(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.27%120.16M | 7.73%34.34M | 189.03%29.02M | 28.11%36.24M | 23.16%20.55M | 9.91%86.9M | 28.78%31.88M | -49.35%10.04M | 36.14%28.29M | 21.76%16.69M |
Net income from continuing operations | -27.38%822.06M | 256.88%457.66M | -84.42%39.43M | -86.57%83.05M | 82.68%241.91M | 448.18%1.13B | 34.16%128.24M | 486.58%253.03M | 2,390.35%618.31M | 208.30%132.42M |
Operating gains losses | 33.43%-686.6M | -336.29%-427.42M | 98.30%-4.08M | 92.29%-45.39M | -100.02%-209.71M | -1,036.36%-1.03B | -38.79%-97.97M | -1,136.26%-239.77M | -21,570.85%-588.8M | -5,521.30%-104.85M |
Other non cashItems | -27.90%33.87M | 14.03%8.7M | -62.00%9.05M | 9.24%8.01M | -1.15%8.11M | 187.46%46.98M | -12.04%7.63M | 170.12%23.81M | -22.67%7.34M | 177.12%8.2M |
Change In working capital | -921.13%-9.96M | 104.06%5.57M | -567.23%-5.13M | -95.70%292K | -9.83%-10.69M | 84.18%-975K | 6.39%2.73M | 46.78%-769K | 751.58%6.8M | -55.90%-9.73M |
Interest paid (cash flow from operating activities) | 34.33%-39.21M | -16.22%-10.18M | 60.98%-10.24M | 36.62%-9.73M | 3.11%-9.06M | -31.59%-59.71M | 23.79%-8.76M | -132.55%-26.25M | -48.09%-15.35M | 23.53%-9.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.27%120.16M | 7.73%34.34M | 189.03%29.02M | 28.11%36.24M | 23.16%20.55M | 9.91%86.9M | 28.78%31.88M | -49.35%10.04M | 36.14%28.29M | 21.76%16.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.92%-355.14M | 62.76%-51.7M | -397.89%-86.16M | 95.81%-6.11M | -211.88%-211.16M | -33.78%-369.63M | -12.43%-138.81M | -645.63%-17.31M | -2,095.70%-145.81M | 57.10%-67.71M |
Net business purchase and sale | -272.00%-8.16M | -294.01%-4.47M | 280.28%1.3M | -136.35%-727K | -82.08%-4.26M | -165.70%-2.19M | 59.91%-1.14M | -136.64%-720K | -52.43%2M | ---2.34M |
Net investment property transactions | 27.94%-275.53M | 91.02%-11.67M | -678.41%-87.46M | 69.07%-53.56M | -80.60%-122.84M | -34.55%-382.36M | -7.99%-129.97M | -166.00%-11.24M | -8,247.83%-173.13M | 56.82%-68.02M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 110.99%1M | ---- | ---- | ---- | ---- | ---9.1M |
Net other investing changes | -578.58%-71.45M | -361.74%-35.55M | --0 | 203.00%49.17M | -823.89%-85.06M | 229.34%14.93M | -2,762.45%-7.7M | -8,529.03%-5.35M | 213.52%16.23M | 3,866.35%11.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.92%-355.14M | 62.76%-51.7M | -397.89%-86.16M | 95.81%-6.11M | -211.88%-211.16M | -33.78%-369.63M | -12.43%-138.81M | -645.63%-17.31M | -2,095.70%-145.81M | 57.10%-67.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.60%266.66M | 134.32%33.71M | -128.01%-28.68M | -185.98%-101.86M | 5,615.81%363.49M | -13.91%228.69M | -91.07%14.39M | 620.46%102.42M | 478.18%118.48M | -104.24%-6.59M |
Net issuance payments of debt | -36.63%88.62M | 651.49%52.27M | 83.91%-2.51M | -158.86%-80.41M | 907.51%119.27M | 721.11%139.84M | 184.32%6.96M | 90.78%-15.57M | 972.57%136.62M | -93.05%11.84M |
Net common stock issuance | 62.06%263.69M | -100.62%-164K | -100.05%-62K | ---231K | --264.15M | -53.76%162.72M | -85.94%26.28M | --136.43M | --0 | --0 |
Cash dividends paid | -15.94%-85.65M | 2.45%-18.39M | -41.56%-26.12M | -16.94%-21.22M | -8.13%-19.93M | -15.81%-73.87M | -7.66%-18.85M | -17.54%-18.45M | -15.78%-18.14M | -23.61%-18.43M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.60%266.66M | 134.32%33.71M | -128.01%-28.68M | -185.98%-101.86M | 5,615.81%363.49M | -13.91%228.69M | -91.07%14.39M | 620.46%102.42M | 478.18%118.48M | -104.24%-6.59M |
Net cash flow | ||||||||||
Beginning cash position | -77.10%16.05M | -71.11%31.38M | 771.71%117.2M | 1,413.18%188.94M | -77.10%16.05M | 4,027.97%70.09M | 1,328.51%108.6M | 37.47%13.45M | -4.12%12.49M | 4,027.97%70.09M |
Current changes in cash | 158.62%31.68M | 117.68%16.36M | -190.20%-85.83M | -7,580.08%-71.73M | 400.11%172.88M | -179.01%-54.04M | -248.09%-92.54M | 4,468.69%95.15M | 129.58%959K | -608.72%-57.61M |
End cash Position | 197.36%47.73M | 197.36%47.73M | -71.11%31.38M | 771.71%117.2M | 1,413.18%188.94M | -77.10%16.05M | -77.10%16.05M | 1,328.51%108.6M | 37.47%13.45M | -4.12%12.49M |
Free cash from | 38.27%120.16M | 7.73%34.34M | 189.03%29.02M | 28.11%36.24M | 23.16%20.55M | 9.91%86.9M | 28.78%31.88M | -49.35%10.04M | 36.14%28.29M | 21.76%16.69M |
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