(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -0.24%23.22M | 40.00%77.5M | -17.57%19.86M | 58.62%18.48M | 284.02%15.89M | 50.38%23.28M | -14.00%55.35M | 49.89%24.09M | -10.32%11.65M | -78.65%4.14M |
Other non cashItems | -57.47%1.58M | 107.44%14.91M | 298.68%6.34M | -38.85%2.28M | 43.83%2.57M | 4,608.86%3.72M | 38.20%7.19M | -36.66%1.59M | 65.12%3.74M | 2,330.00%1.78M |
Change in working capital | 166.45%28.41M | -635.64%-132.57M | -94.31%5.96M | 50.26%-31.13M | -0.37%-64.64M | -1,089.68%-42.75M | 87.36%-18.02M | 213.85%104.66M | 9.83%-62.59M | -280.19%-64.41M |
-Change in other current assets | -59.66%-133.11M | -114.00%-686.65M | -541.06%-192.64M | -1,885.30%-181.35M | -89.22%-229.29M | 53.63%-83.37M | 68.81%-320.86M | 85.16%-30.05M | 102.86%10.16M | 50.12%-121.18M |
-Change in other current liabilities | 297.70%161.52M | 82.97%554.11M | 47.45%198.63M | 306.49%150.22M | 190.03%164.65M | -77.94%40.61M | -65.82%302.84M | 21.89%134.71M | -125.44%-72.75M | -79.63%56.77M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 285.80%46M | -310.83%-59.6M | -78.54%25.75M | 73.99%-13.1M | 13.45%-47.49M | -283.81%-24.76M | 124.89%28.27M | 244.65%120.01M | 17.16%-50.35M | -232.52%-54.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -205.63%-217K | -137.23%-669K | -851.28%-371K | 37.65%-53K | -35.94%-174K | -136.67%-71K | -75.16%-282K | -680.00%-39K | -129.73%-85K | -50.59%-128K |
Dividends received (cash flow from investment activities) | -32.83%3.36M | -2.66%17.86M | -42.52%3.28M | -14.27%3.91M | 45.59%5.67M | 19.51%5M | 2.75%18.35M | 17.53%5.71M | 10.61%4.56M | -4.19%3.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.27%3.14M | -4.84%17.19M | -48.66%2.91M | -13.82%3.85M | 45.92%5.49M | 18.67%4.93M | 2.09%18.07M | 16.85%5.67M | 9.53%4.47M | -5.36%3.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -255.37%-39.14M | 162.56%57.78M | 84.32%-18.74M | -724.52%-48.88M | 842.10%100.2M | 189.41%25.19M | -194.06%-92.37M | -361.81%-119.54M | -4.83%7.83M | -38.86%10.64M |
Net commonstock issuance | 32,614.46%27.15M | -94.54%2.09M | -100.15%-52K | 12,318.18%1.37M | -81.05%688K | -79.46%83K | -28.30%38.16M | 3.55%34.11M | --11K | -82.10%3.63M |
Cash dividends paid | -12.84%-19.23M | 2.35%-35.33M | -120.00%-1K | 0.52%-9.36M | 5.10%-8.93M | 1.89%-17.04M | -62.95%-36.18M | 100.35%5K | -18.04%-9.41M | -30.26%-9.41M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -478.96%-31.22M | 127.15%24.54M | 78.00%-18.79M | -3,515.38%-56.87M | 1,792.26%91.96M | 199.73%8.24M | -169.95%-90.39M | -210.71%-85.42M | -726.69%-1.57M | -84.04%4.86M |
Net cash flow | ||||||||||
Beginning cash position | -22.84%60.35M | -36.03%78.21M | 33.03%50.47M | 36.53%116.59M | -49.39%66.62M | -36.03%78.21M | 37.49%122.27M | -69.21%37.94M | -52.47%85.39M | 26.77%131.64M |
Current changes in cash | 254.72%17.93M | 59.45%-17.87M | -75.48%9.87M | -39.33%-66.12M | 208.05%49.97M | -223.71%-11.59M | -232.15%-44.06M | 4,338.74%40.27M | 15.94%-47.45M | -160.99%-46.24M |
End cash position | 17.49%78.28M | -22.84%60.35M | -22.84%60.35M | 33.03%50.47M | 36.53%116.59M | -49.39%66.62M | -36.03%78.21M | -36.03%78.21M | -69.21%37.94M | -52.47%85.39M |
Free cash from | 284.39%45.78M | -315.34%-60.26M | -78.85%25.38M | 73.92%-13.15M | 13.33%-47.66M | -284.75%-24.83M | 124.61%27.99M | 244.60%119.97M | 17.07%-50.43M | -233.10%-55M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data