(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 | -9.77%171.44M | 50.07%756.39M | 16.62%234.65M | 2.23%158.07M | 76.78%173.67M | 280.42%190.01M | 242.83%504.01M | 239.43%201.21M | 282.18%154.62M | 173.59%98.24M |
Net income from continuing operations | -87.19%6.44M | -8.86%215.87M | 39.92%95M | -64.06%38.78M | -58.97%31.83M | 404.40%50.26M | 326.31%236.85M | 83.39%67.9M | 1,240.92%107.9M | 1,250.53%77.56M |
Operating gains losses | 1,800.10%53.04M | -100.50%-302K | -433.94%-58.5M | 146.55%64.22M | 88.50%-2.9M | -107.49%-3.12M | 124.45%60.01M | 138.93%17.52M | 280.55%26.05M | ---25.19M |
Depreciation and amortization | 61.28%130.85M | 138.79%424.42M | 59.67%132.86M | 175.48%117.42M | 166.64%93.01M | 376.57%81.13M | 172.61%177.74M | 287.68%83.21M | 206.27%42.62M | 106.93%34.88M |
Deferred tax | -88.36%1.69M | -12.55%65.91M | 38.24%27.65M | -55.38%14.1M | -59.94%9.64M | 4,749.68%14.51M | 345.82%75.36M | 63.65%20M | 1,373.05%31.6M | 1,595.21%24.07M |
Other non cash items | -101.89%-129K | 116.11%7.12M | -82.59%2.03M | 80.74%-11.67M | 225.34%9.92M | 320.69%6.83M | -348.38%-44.21M | 206.87%11.68M | -11,013.15%-60.57M | 653.09%3.05M |
Change In working capital | -166.72%-24.25M | 149.64%17.42M | 1,076.34%31.73M | -2,067.64%-78.84M | 191.74%28.18M | 1,346.86%36.35M | -147.13%-35.09M | 72.02%-3.25M | -145.21%-3.64M | -1,363.32%-30.72M |
-Change in receivables | -192.30%-14.41M | 103.51%2.01M | 334.34%31.39M | -455.47%-25.01M | 54.63%-20M | 330.03%15.62M | -80.76%-57.22M | 13.50%-13.4M | 6,864.42%7.04M | -541.36%-44.07M |
-Change in prepaid assets | -83.95%-4.72M | 157.89%6.92M | 277.74%8.55M | -21.67%-5.57M | 499.26%6.51M | -172.79%-2.57M | -69.56%-11.96M | -730.54%-4.81M | 38.56%-4.58M | -360.45%-1.63M |
-Change in payables and accrued expense | -121.95%-5.11M | -75.10%8.49M | -154.90%-8.21M | -691.81%-48.26M | 178.09%41.67M | 127.45%23.3M | 39.08%34.09M | 381.24%14.96M | -139.08%-6.1M | 192.29%14.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.77%171.44M | 50.07%756.39M | 16.62%234.65M | 2.23%158.07M | 76.78%173.67M | 280.42%190.01M | 242.83%504.01M | 239.43%201.21M | 282.18%154.62M | 173.59%98.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.61%-148.22M | 4.78%-1.13B | 44.35%-188.69M | -10.37%-324.72M | 26.43%-293M | -111.75%-319.52M | -372.26%-1.18B | -453.36%-339.06M | -162.14%-294.21M | -786.05%-398.25M |
Net PPE purchase and sale | 53.61%-148.22M | 4.78%-1.13B | 44.23%-189.1M | -10.37%-324.71M | 26.53%-292.6M | -111.75%-319.52M | -372.26%-1.18B | -453.36%-339.06M | -162.14%-294.21M | -786.05%-398.25M |
Net business purchase and sale | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.61%-148.22M | 4.78%-1.13B | 44.35%-188.69M | -10.37%-324.72M | 26.43%-293M | -111.75%-319.52M | -372.26%-1.18B | -453.36%-339.06M | -162.14%-294.21M | -786.05%-398.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -130.26%-44.35M | -20.84%533.56M | -102.42%-3.25M | 90.21%288.2M | -64.39%102.06M | 43.77%146.55M | 467.97%674.03M | 438.24%134.01M | 113.71%151.52M | 2,240.72%286.57M |
Net issuance payments of debt | -120.00%-30M | -30.35%425M | --0 | 142.86%170M | -63.16%105M | 36.14%150M | 510.18%610.18M | 2,800.00%145M | -13.58%70M | 1,935.71%285M |
Net common stock issuance | ---8.76M | 83.26%155.77M | --0 | ---- | ---- | --0 | 235.97%85M | --0 | ---- | ---- |
Cash dividends paid | -82.47%-5.58M | -12.98%-13.12M | -14.43%-3.51M | -10.39%-3.49M | -9.86%-3.07M | -17.80%-3.06M | 8.09%-11.61M | -21.25%-3.06M | 68.74%-3.16M | ---2.79M |
Proceeds from stock option exercised by employees | --0 | -47.31%4.18M | 9,100.00%2.3M | --0 | -75.40%1.73M | -82.44%150K | -25.48%7.93M | 2,600.00%25K | --30K | --7.02M |
Net other financing activities | 98.71%-7K | -119.11%-38.27M | 74.32%-2.04M | -9,500.56%-34.08M | 39.56%-1.6M | 91.64%-544K | -277.09%-17.47M | -176.73%-7.96M | -17,850.00%-355K | -50.94%-2.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -130.26%-44.35M | -20.84%533.56M | -102.42%-3.25M | 90.21%288.2M | -64.39%102.06M | 43.77%146.55M | 467.97%674.03M | 438.24%134.01M | 113.71%151.52M | 2,240.72%286.57M |
Net cash flow | ||||||||||
Beginning cash position | 537.67%194.52M | -12.52%30.5M | 341.97%151.81M | 35.01%30.27M | 32.60%47.54M | -12.52%30.5M | 78.34%34.87M | 187.05%34.35M | 74.56%22.42M | 271.97%35.85M |
Current changes in cash | -224.09%-21.14M | 3,857.41%164.01M | 1,211.03%42.71M | 918.71%121.54M | -28.57%-17.27M | 1,636.19%17.03M | -128.50%-4.37M | -116.78%-3.84M | 1,461.99%11.93M | -519.26%-13.43M |
End cash Position | 264.73%173.38M | 537.67%194.52M | 537.67%194.52M | 341.97%151.81M | 35.01%30.27M | 32.60%47.54M | -12.52%30.5M | -12.52%30.5M | 187.05%34.35M | 74.56%22.42M |
Free cash flow | 111.06%21.51M | 54.23%-369.55M | 136.59%45.55M | 47.90%-91.91M | 68.28%-128.61M | -92.74%-194.58M | -460.72%-807.33M | -432.23%-124.49M | -132.79%-176.41M | -3,586.54%-405.48M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data