(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 72.55%39.14M | 146.04%29.64M | -5.55%32.99M | -60.24%81.98M | -64.84%12.32M | -39.40%22.69M | -81.94%12.05M | -47.85%34.93M | 675.90%206.18M | -49.24%35.05M |
Other non cashItems | -33.31%-4.07M | -20.54%-4.78M | -38.52%-2.76M | -41.57%-15.82M | -59.62%-6.82M | -1.97%-3.05M | -73.13%-3.96M | -22.52%-1.99M | -5.04%-11.18M | -45.01%-4.27M |
Change in working capital | 40.20%-6.65M | 140.33%7.46M | -150.04%-10.5M | 97.28%-3.79M | -65.81%30.03M | 85.03%-11.12M | 69.85%-18.5M | 95.42%-4.2M | -215.82%-139.53M | -23.64%87.84M |
-Change in receivables | -29.98%-18.95M | 95.18%-518K | -114.48%-3.9M | 838.95%23.96M | -66.16%22.34M | 71.35%-14.58M | 78.07%-10.76M | -12.12%26.97M | 82.26%-3.24M | 244.06%66.01M |
-Change in prepaid assets | 194.71%2.44M | -50.30%-2M | -91.12%323K | 84.56%-629K | 92.01%-365K | -3,880.88%-2.57M | -265.42%-1.33M | 1,069.87%3.64M | -1,672.97%-4.07M | -501.45%-4.57M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,085.31%122.91M | 166.88%33.05M | -101.82%-1.81M | 97.21%-11.93M | 69.36%-49.4M | 45.00%-12.47M | 69.28%-49.42M | 220.06%99.37M | -3,527.80%-427.52M | 28.92%-161.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -367.64%-79.5M | 161.58%8.31M | 116.67%11.5M | -109.70%-49.22M | -73.01%50.28M | -137.69%-17M | -108.94%-13.5M | -155.25%-69M | 2,195.66%507.29M | -17.11%186.3M |
Net commonstock issuance | -100.00%-2K | -102.29%-1.78M | 148.97%10.7M | 995.30%174.87M | --59M | --60M | 10,701.77%77.71M | -16.18%-21.84M | -147.04%-19.53M | --0 |
Cash dividends paid | -12.72%-27.8M | -20.43%-27.67M | -17.38%-27.29M | -40.04%-96.85M | -12.20%-25.96M | -60.70%-24.66M | -50.30%-22.97M | -51.13%-23.25M | -8.64%-69.16M | -49.01%-23.14M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -715.06%-112.79M | -156.62%-21.13M | 95.53%-5.1M | -94.37%23.54M | -49.76%81.97M | -38.37%18.34M | -72.31%37.32M | -226.47%-114.09M | 7,777.71%417.9M | -22.01%163.16M |
Net cash flow | ||||||||||
Beginning cash position | 263.95%59.86M | 69.79%47.94M | 28.24%54.85M | -19.57%42.77M | -45.52%22.28M | -50.40%16.45M | -53.02%28.24M | -19.57%42.77M | 14.44%53.18M | -42.41%40.9M |
Current changes in cash | 72.54%10.12M | 198.53%11.92M | 53.10%-6.91M | 220.72%11.61M | 1,569.55%32.57M | -17.10%5.86M | 53.63%-12.1M | -297.73%-14.73M | -236.82%-9.62M | 111.11%1.95M |
Effect of exchange rate changes | 93.94%-2K | -100.65%-2K | --0 | 159.17%468K | --0 | -104.98%-33K | 136.11%308K | 136.55%193K | -149.53%-791K | 72.41%-72K |
End cash position | 214.10%69.98M | 263.95%59.86M | 69.79%47.94M | 28.24%54.85M | 28.24%54.85M | -45.52%22.28M | -50.40%16.45M | -53.02%28.24M | -19.57%42.77M | -19.57%42.77M |
Free cash flow | 1,085.31%122.91M | 166.88%33.05M | -101.82%-1.81M | 97.21%-11.93M | 69.36%-49.4M | 45.00%-12.47M | 69.28%-49.42M | 220.06%99.37M | -3,527.80%-427.52M | 28.92%-161.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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