(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.70%314.86M | 0.45%980.06M | 22.02%203.67M | -3.72%288.06M | 8.75%211.41M | -12.13%276.92M | 7.78%975.65M | -18.73%166.91M | 10.07%299.19M | -16.50%194.4M |
Net income from continuing operations | 76.45%285.14M | -0.53%430.71M | -63.78%70.35M | -5.77%93.01M | 71.43%105.76M | 106.18%161.59M | -16.04%432.99M | 34.76%194.22M | -21.04%98.7M | -11.38%61.69M |
Operating gains losses | -115.78%-154.04M | 13.56%-79.81M | 117.14%17.53M | 45.82%-6.12M | -136.33%-19.83M | -114.11%-71.39M | 66.36%-92.32M | -20.31%-102.27M | 83.48%-11.29M | 1,488.50%54.58M |
Depreciation and amortization | 2.48%139.73M | 1.69%548.44M | 1.66%138.02M | 1.36%137.36M | 1.64%136.72M | 2.11%136.35M | 3.70%539.32M | 2.71%135.76M | 3.79%135.51M | 4.49%134.52M |
Other non cash items | -82.67%-1.52M | 46.76%-2.51M | 84.02%-706K | 31.93%-838K | -121.86%-139K | -384.59%-831K | -189.52%-4.72M | -226.85%-4.42M | -242.81%-1.23M | 129.46%636K |
Change In working capital | -17.92%34.82M | 32.78%-1.65M | 20.59%-52.18M | -19.85%45.43M | 26.07%-37.32M | -25.65%42.43M | -107.37%-2.46M | -77.75%-65.71M | -16.87%56.68M | -233.93%-50.48M |
-Change in prepaid assets | -160.77%-1.49M | -287.56%-9.72M | -24.67%-12.75M | --2.57M | -222.58%-2M | -84.67%2.46M | 6.25%5.18M | -524.54%-10.22M | --0 | -101.74%-620K |
-Change in payables and accrued expense | -1.38%39.14M | 130.90%5.34M | 29.49%-39.64M | -17.08%41.33M | 29.59%-36.04M | -1.52%39.69M | -177.43%-17.27M | -39.14%-56.21M | -16.23%49.84M | -2,796.83%-51.19M |
-Change in other current liabilities | -1,104.98%-2.82M | -71.59%2.74M | -72.14%202K | -77.59%1.53M | -45.73%718K | -61.77%281K | 56.71%9.63M | -29.20%725K | 682.17%6.84M | -64.72%1.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.70%314.86M | 0.45%980.06M | 22.02%203.67M | -3.72%288.06M | 8.75%211.41M | -12.13%276.92M | 7.78%975.65M | -18.73%166.91M | 10.07%299.19M | -16.50%194.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -820.55%-397.44M | -199.44%-145.14M | -119.84%-42.72M | 60.30%-67.9M | -2,105.04%-89.68M | -47.83%55.16M | 136.73%145.96M | 171.26%215.34M | -90.94%-171.03M | 97.33%-4.07M |
Capital expenditure reported | -25.16%-26.39M | 13.98%-140.37M | 17.87%-46.07M | 14.04%-38.28M | 7.22%-34.94M | 15.38%-21.08M | -34.65%-163.19M | -39.76%-56.09M | -39.07%-44.53M | -16.50%-37.66M |
Net business purchase and sale | 73.97%-2.07M | 77.08%-37.41M | -40.49%-5.24M | 73.77%-16.6M | 55.01%-7.6M | 89.95%-7.97M | 46.72%-163.19M | 95.51%-3.73M | -1.31%-63.27M | 84.74%-16.9M |
Net investment purchase and sale | -100.95%-149K | -18.02%43.54M | -77.40%8.1M | 1,344.43%7.37M | 1,514.25%12.46M | -8.65%15.61M | 834.82%53.11M | 2,263.09%35.85M | -254.49%-592K | 1,529.63%772K |
Net other investing changes | 86.77%-758K | -119.19%-44.5M | -104.76%-4.8M | 59.79%-7.76M | -224.88%-26.2M | -104.43%-5.73M | 255.29%231.92M | 178.59%100.84M | -227.15%-19.31M | -37.47%20.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -820.55%-397.44M | -199.44%-145.14M | -119.84%-42.72M | 60.30%-67.9M | -2,105.04%-89.68M | -47.83%55.16M | 136.73%145.96M | 171.26%215.34M | -90.94%-171.03M | 97.33%-4.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 163.89%190.12M | 58.04%-477.27M | 59.02%-161.12M | 190.39%111.22M | 48.18%-129.77M | 19.77%-297.6M | -113.32%-1.14B | -516.05%-393.14M | 31.43%-123.05M | -84.84%-250.43M |
Net issuance payments of debt | 772.23%348.37M | 168.84%243.5M | 99.64%-751K | 100.60%268.84M | 176.18%27.23M | 78.78%-51.82M | -1,163.49%-353.73M | -205.13%-207.85M | 410.10%134.02M | -210.89%-35.74M |
Net common stock issuance | 99.99%-8K | 49.48%-96M | 99.63%-116K | 99.89%-106K | 99.91%-53K | -67,792.91%-95.73M | -1,874.03%-190.04M | -12,459.29%-31.78M | -82,296.61%-97.23M | -72,395.24%-60.9M |
Cash dividends paid | -4.36%-148.33M | -3.72%-586.98M | -4.07%-148.29M | -3.48%-148.28M | -3.15%-148.28M | -4.21%-142.13M | -4.25%-565.92M | -4.73%-142.48M | -5.46%-143.3M | -5.80%-143.76M |
Proceeds from stock option exercised by employees | --962K | --0 | --0 | --0 | --0 | --0 | -66.62%19.53M | -99.72%115K | -99.00%155K | -70.03%172K |
Net other financing activities | -37.29%-10.87M | 20.27%-37.79M | -7.28%-11.97M | 44.73%-9.23M | 15.04%-8.67M | 15.17%-7.92M | 34.65%-47.4M | -47.49%-11.16M | -5.64%-16.7M | 68.44%-10.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 163.89%190.12M | 58.04%-477.27M | 59.02%-161.12M | 190.39%111.22M | 48.18%-129.77M | 19.77%-297.6M | -113.32%-1.14B | -516.05%-393.14M | 31.43%-123.05M | -84.84%-250.43M |
Net cash flow | ||||||||||
Beginning cash position | 837.97%400.33M | -27.21%42.68M | 647.63%400.5M | 42.61%69.11M | -28.92%77.16M | -27.21%42.68M | -30.23%58.64M | -12.11%53.57M | -16.70%48.46M | -4.24%108.55M |
Current changes in cash | 211.91%107.54M | 2,341.35%357.65M | 98.50%-163K | 6,390.07%331.38M | 86.61%-8.04M | -30.93%34.48M | 37.18%-15.96M | -370.53%-10.89M | 83.93%5.11M | -8.89%-60.09M |
End cash Position | 558.22%507.87M | 837.97%400.33M | 837.97%400.33M | 647.63%400.5M | 42.61%69.11M | -28.92%77.16M | -27.21%42.68M | -27.21%42.68M | -12.11%53.57M | -16.70%48.46M |
Free cash flow | 12.76%288.47M | 3.35%839.69M | 42.21%157.61M | -1.92%249.78M | 12.58%176.47M | -11.85%255.84M | 3.62%812.46M | -32.93%110.83M | 6.20%254.66M | -21.82%156.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data