(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 | -106.45%-4M | -70.59%235M | -73.02%92M | -99.60%1M | -41.61%80M | -11.43%62M | 144.34%799M | 270.65%341M | 1.62%251M | -29.38%137M |
Net income from continuing operations | -87.05%25M | -110.33%-279M | -648.39%-340M | -255.17%-45M | -1,350.00%-87M | -92.62%193M | 928.53%2.7B | 251.22%62M | 70.59%29M | 98.17%-6M |
Operating gains losses | -82.61%-42M | 101.82%60M | 130.00%6M | 163.27%31M | -51.58%46M | 99.31%-23M | -4,673.91%-3.29B | -160.61%-20M | -345.45%-49M | 72.73%95M |
Depreciation and amortization | -3.08%63M | -58.11%271M | 1.52%67M | -1.49%66M | 8.96%73M | -85.46%65M | -78.00%647M | -88.64%66M | -90.13%67M | -93.14%67M |
Deferred tax | 101.93%4M | -139.51%-358M | -182.31%-121M | -109.52%-10M | 42.86%-20M | -130.04%-207M | 1,084.78%906M | --147M | 10,400.00%105M | 61.11%-35M |
Other non cash items | -43.48%13M | 132.94%83M | -5.00%19M | 0.00%21M | 25.00%20M | 107.44%23M | 86.92%-252M | 104.11%20M | 107.07%21M | 103.64%16M |
Change In working capital | -137.50%-95M | 928.26%381M | 832.65%457M | -359.26%-70M | 326.67%34M | 62.62%-40M | 85.35%-46M | 268.97%49M | 117.20%27M | -475.00%-15M |
-Change in receivables | -775.00%-27M | -140.00%-8M | 32.14%-19M | -178.95%-15M | 69.23%22M | -75.00%4M | 110.70%20M | 60.56%-28M | 173.08%19M | 113.54%13M |
-Change in prepaid assets | 92.86%-3M | 66.67%-32M | 800.00%7M | -33.33%8M | 37.50%-5M | 57.58%-42M | -11.63%-96M | -102.27%-1M | 121.05%12M | 77.78%-8M |
-Change in payables and accrued expense | -2,750.00%-57M | 462.39%424M | 634.09%470M | -933.33%-62M | 1,000.00%18M | 90.48%-2M | -1,163.64%-117M | -1,200.00%-88M | -133.33%-6M | -102.44%-2M |
-Change in other working capital | ---8M | -102.04%-3M | -100.60%-1M | -150.00%-1M | ---- | ---- | 382.69%147M | 1,760.00%166M | 102.17%2M | -133.33%-18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -106.45%-4M | -70.59%235M | -73.02%92M | -99.60%1M | -41.61%80M | -11.43%62M | 144.34%799M | 270.65%341M | 1.62%251M | -29.38%137M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 222.73%54M | 113.65%52M | -55.17%-45M | -39.13%-32M | 374.60%173M | 83.46%-44M | -54.88%-381M | -93.33%-29M | 74.44%-23M | 45.22%-63M |
Net PPE purchase and sale | -5.00%-21M | 12.38%-92M | 29.03%-22M | -3.45%-30M | 16.67%-20M | 4.76%-20M | -31.25%-105M | -72.22%-31M | -20.83%-29M | -33.33%-24M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---315M | --0 | --0 | --0 |
Net investment purchase and sale | 90.91%-3M | 4.00%-72M | -250.00%-28M | 16.67%-5M | 89.29%-6M | -560.00%-33M | 70.70%-75M | 33.33%-8M | 92.50%-6M | 51.30%-56M |
Net other investing changes | 0.00%1M | -33.33%10M | 300.00%4M | -33.33%2M | -50.00%3M | -80.00%1M | -76.56%15M | --1M | -66.67%3M | -60.00%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 222.73%54M | 113.65%52M | -55.17%-45M | -39.13%-32M | 374.60%173M | 83.46%-44M | -54.88%-381M | -93.33%-29M | 74.44%-23M | 45.22%-63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.57%-57M | -44.19%-509M | 20.00%-28M | -31.71%-54M | 15.43%-148M | -173.53%-279M | 32.63%-353M | 89.03%-35M | 35.94%-41M | -212.50%-175M |
Net issuance payments of debt | -277.78%-34M | 37.04%-85M | 0.00%-9M | -322.22%-38M | 73.64%-29M | -28.57%-9M | 44.67%-135M | 95.52%-9M | 40.00%-9M | -1,275.00%-110M |
Net common stock issuance | --0 | -27.50%-153M | --0 | --0 | -177.78%-100M | 22.06%-53M | -96.72%-120M | 90.16%-6M | ---10M | ---36M |
Net preferred stock issuance | --0 | ---190M | --0 | --0 | --0 | ---190M | --0 | --0 | --0 | --0 |
Cash dividends paid | 11.11%-16M | 15.58%-65M | 21.05%-15M | 15.79%-16M | 20.00%-16M | 5.26%-18M | -18.46%-77M | -26.67%-19M | -18.75%-19M | -33.33%-20M |
Net other financing activities | 22.22%-7M | 23.81%-16M | -300.00%-4M | --0 | 66.67%-3M | -12.50%-9M | 86.36%-21M | 97.62%-1M | 90.91%-3M | 72.73%-9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.57%-57M | -44.19%-509M | 20.00%-28M | -31.71%-54M | 15.43%-148M | -173.53%-279M | 32.63%-353M | 89.03%-35M | 35.94%-41M | -212.50%-175M |
Net cash flow | ||||||||||
Beginning cash position | -25.11%662M | 7.94%884M | 5.93%643M | 73.33%728M | 19.58%623M | 7.94%884M | -35.10%819M | -42.79%607M | -56.61%420M | -44.87%521M |
Current changes in cash | 97.32%-7M | -441.54%-222M | -93.14%19M | -145.45%-85M | 203.96%105M | 12.42%-261M | 114.67%65M | 214.46%277M | 101.08%187M | -539.13%-101M |
End cash Position | 5.14%655M | -25.11%662M | -25.11%662M | 5.93%643M | 73.33%728M | 19.58%623M | 7.94%884M | 7.94%884M | -42.79%607M | -56.61%420M |
Free cash flow | -159.52%-25M | -79.39%143M | -77.42%70M | -113.06%-29M | -46.90%60M | -14.29%42M | 180.97%694M | 318.92%310M | -0.45%222M | -35.80%113M |
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