(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 | (Q3)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | -47.71%44.5M | -44.05%251.7M | -49.37%60M | -22.92%101.9M | -96.14%4.7M | 9.95%85.1M | 8.31%449.9M | -20.74%118.5M | 87.25%132.2M |
Net income from continuing operations | 37.22%55.3M | -60.84%141.8M | 150.14%450M | -68.52%17.6M | -35.21%30M | 25.16%40.3M | 695.82%362.1M | -26.81%179.9M | 33.10%55.9M | -59.60%46.3M |
Operating gains losses | 600.00%700K | 100.40%1.2M | -306,600.00%-306.7M | -950.00%-3.4M | 81.25%-300K | -98.00%100K | -7,671.79%-303.1M | 99.85%-100K | 144.44%400K | 98.15%-1.6M |
Depreciation and amortization | -13.64%70.9M | -12.29%72.1M | -1.87%324.6M | -6.41%78.8M | -4.34%81.5M | 11.55%82.1M | -6.38%82.2M | 39.70%330.8M | 1.57%84.2M | 54.35%85.2M |
Deferred tax | 69.23%-2.8M | 86.01%-19M | -841.18%-160M | 31.82%-7.5M | -261.90%-7.6M | -333.33%-9.1M | -7,444.44%-135.8M | 17.48%-17M | 44.16%-11M | -16.67%-2.1M |
Other non cash items | 7.02%12.2M | -1,412.75%-133.9M | 28.08%48.8M | 42.00%14.2M | 39.78%13M | -35.96%11.4M | 920.00%10.2M | 2.14%38.1M | 17.65%10M | -5.10%9.3M |
Change In working capital | 34.51%-87.1M | -149.32%-29M | -29.47%-159.9M | -89.44%-57.4M | -91.22%-28.3M | -647.19%-133M | 197.03%58.8M | -119.75%-123.5M | -213.48%-30.3M | 50.34%-14.8M |
-Change in receivables | -20.81%-18M | 352.00%6.3M | -28.81%-7.6M | -27.12%-7.5M | 61.68%17.3M | -37.96%-14.9M | -2,600.00%-2.5M | -198.33%-5.9M | -152.68%-5.9M | 205.94%10.7M |
-Change in prepaid assets | -6.17%-17.2M | -110.92%-25.1M | -50.59%-64M | -3,955.56%-34.7M | 81.82%-1.2M | -852.94%-16.2M | 66.10%-11.9M | -1,080.56%-42.5M | -89.89%900K | -571.43%-6.6M |
-Change in payables and accrued expense | 61.36%-31.3M | -90.59%8.4M | 83.46%-2.2M | 369.70%17.8M | -535.38%-28.3M | -1,138.46%-81M | 525.24%89.3M | -247.78%-13.3M | -132.51%-6.6M | 291.18%6.5M |
-Change in other working capital | 1.44%-20.6M | -15.53%-18.6M | -39.32%-86.1M | -76.47%-33M | 36.61%-16.1M | -59.54%-20.9M | -250.00%-16.1M | 8.58%-61.8M | -36.50%-18.7M | -43.50%-25.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | -47.71%44.5M | -44.05%251.7M | -49.37%60M | -22.92%101.9M | -96.14%4.7M | 9.95%85.1M | 8.31%449.9M | -20.74%118.5M | 87.25%132.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.23%-24M | 827.01%199.2M | 71.08%-124.3M | 8.95%-29.5M | 87.44%-35.3M | 43.19%-32.1M | 54.26%-27.4M | 79.43%-429.8M | -5.54%-32.4M | 85.59%-281M |
Net PPE purchase and sale | 69.23%-1.6M | 62.12%-2.5M | 4.56%-27.2M | 44.86%-5.9M | -50.79%-9.5M | 17.46%-5.2M | -26.92%-6.6M | -19.25%-28.5M | -143.18%-10.7M | 8.70%-6.3M |
Net intangibles purchase and sale | 2.18%-22.4M | -8.17%-22.5M | -9.40%-93.1M | -22.92%-23.6M | -25.85%-25.8M | -10.63%-22.9M | 15.79%-20.8M | 4.70%-85.1M | 26.44%-19.2M | 18.00%-20.5M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 83.81%-302.6M | -100.10%-100K | 86.75%-254.2M |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | --224.2M | 70.59%-4M | --0 | --0 | ---- | ---- | -106.06%-13.6M | ---2.4M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.23%-24M | 827.01%199.2M | 71.08%-124.3M | 8.95%-29.5M | 87.44%-35.3M | 43.19%-32.1M | 54.26%-27.4M | 79.43%-429.8M | -5.54%-32.4M | 85.59%-281M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.60%25.1M | -124.91%-241.1M | -962.33%-192.3M | 60.51%-34.4M | -164.04%-88.5M | 275.81%37.8M | -1,368.49%-107.2M | -98.68%22.3M | 24.46%-87.1M | -91.79%138.2M |
Net issuance payments of debt | -32.99%25.8M | -169.20%-233.2M | 25.74%259.4M | 66.01%-27.8M | -137.07%-88.3M | 294.44%38.5M | 383.50%337M | -68.74%206.3M | 25.30%-81.8M | -78.52%238.2M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -130.27%-146.7M | --0 | ---100M |
Net other financing activities | 0.00%-700K | 98.22%-7.9M | -1,110.99%-451.7M | -24.53%-6.6M | ---200K | 58.82%-700K | -1,366.01%-444.2M | -106.80%-37.3M | 8.62%-5.3M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.60%25.1M | -124.91%-241.1M | -962.33%-192.3M | 60.51%-34.4M | -164.04%-88.5M | 275.81%37.8M | -1,368.49%-107.2M | -98.68%22.3M | 24.46%-87.1M | -91.79%138.2M |
Net cash flow | ||||||||||
Beginning cash position | -46.38%14.8M | -84.18%12.2M | 122.19%77.1M | -79.39%16.1M | -57.16%38M | -38.53%27.6M | 122.19%77.1M | 125.32%34.7M | 150.32%78.1M | -61.13%88.7M |
Current changes in cash | -89.42%1.1M | 105.25%2.6M | -253.07%-64.9M | -290.00%-3.9M | -106.60%-21.9M | -76.26%10.4M | -585.29%-49.5M | 119.69%42.4M | -128.57%-1M | 94.62%-10.6M |
End cash Position | -58.16%15.9M | -46.38%14.8M | -84.18%12.2M | -84.18%12.2M | -79.39%16.1M | -57.16%38M | -38.53%27.6M | 122.19%77.1M | 122.19%77.1M | 150.32%78.1M |
Free cash flow | -2.56%-24M | -66.20%19.5M | -60.93%131.4M | -65.58%30.5M | -36.81%66.6M | -124.68%-23.4M | 21.47%57.7M | 11.28%336.3M | -25.55%88.6M | 172.35%105.4M |
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 with Explanatory Notes | -- | -- |
No Data