(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -25.45%17.22M | -72.48%1.63M | 1.87M | 37.59%23.1M | 5.94M | 16.79M |
Net income from continuing operations | 71.68%-1.52M | 511.87%8.43M | ---4.89M | -86.20%-5.38M | ---2.05M | ---2.89M |
Operating gains losses | -61.46%1.08M | -242.54%-849.38K | --661.58K | 50.09%2.8M | --595.89K | --1.87M |
Depreciation and amortization | 17.21%26.2M | 36.75%7.99M | --6.47M | 34.88%22.35M | --5.84M | --16.57M |
Other non cash items | -1,105.85%-11.33M | -4,573.35%-12.22M | --280.23K | 44.51%1.13M | --273.15K | --779.74K |
Change In working capital | 23.59%2.72M | -241.27%-1.8M | ---653.11K | 375.54%2.2M | --1.27M | --463.37K |
-Change in payables and accrued expense | 115.56%2.41M | -396.35%-2.58M | --53.21K | -73.24%1.12M | --870.18K | --4.18M |
-Change in other current assets | -71.40%309.93K | 94.80%782.25K | ---706.31K | 129.13%1.08M | --401.56K | ---3.72M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -25.45%17.22M | -72.48%1.63M | --1.87M | 37.59%23.1M | --5.94M | --16.79M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -14.13%-93.81M | -19.71%-21.61M | -24.41M | 44.90%-82.2M | -18.05M | -149.18M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---19.5K |
Net intangibles purchase and sale | ---82.78K | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | ---23.39M | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -14.13%-93.81M | -19.71%-21.61M | ---24.41M | 44.90%-82.2M | ---18.05M | ---149.18M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -22.93%52.64M | -41.50%21.93M | 27.18M | -50.77%68.3M | 37.49M | 138.75M |
Net issuance payments of debt | 659.32%68.61M | 194.87%28.78M | --32.76M | -89.25%9.04M | --9.76M | --84.04M |
Net common stock issuance | -84.66%3.8M | --0 | ---750.2K | -18.75%24.76M | ---1.12M | --30.48M |
Cash dividends paid | -6.22%-16.65M | -8.21%-4.39M | ---4.17M | -16.73%-15.68M | ---4.06M | ---13.43M |
Net other financing activities | -106.20%-3.11M | -107.45%-2.45M | ---663.48K | 33.23%50.18M | --32.91M | --37.66M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -22.93%52.64M | -41.50%21.93M | --27.18M | -50.77%68.3M | --37.49M | --138.75M |
Net cash flow | ||||||
Beginning cash position | 28.87%41.08M | -3.34%15.17M | --10.54M | 24.89%31.87M | --15.7M | --25.52M |
Current changes in cash | -360.22%-23.95M | -92.29%1.96M | --4.64M | 44.86%9.2M | --25.38M | --6.35M |
End cash Position | -58.30%17.13M | -58.30%17.13M | --15.17M | 28.87%41.08M | --41.08M | --31.87M |
Free cash flow | -25.81%17.14M | -73.87%1.55M | --1.87M | 38.08%23.1M | --5.94M | --16.73M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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