(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 | 256.08%46.49M | -20.15%93.31M | -61.07%15.02M | 35.78%37.83M | 38.24%27.41M | -57.31%13.06M | 28.16%116.86M | 75.72%38.59M | -2.53%27.86M | -39.01%19.83M |
Net income from continuing operations | 227.21%17.73M | -92.33%7.66M | -244.85%-21.06M | -80.12%8.42M | -51.62%14.89M | -55.87%5.42M | 292.67%99.95M | 348.38%14.54M | 446.84%42.37M | 263.89%30.77M |
Operating gains losses | -468.01%-14.01M | 109.36%5.5M | 1,609.56%11.37M | 85.07%-4.87M | 77.56%-4.81M | 194.61%3.81M | -237.64%-58.79M | 94.25%-753K | -32,050.98%-32.59M | -6,722.61%-21.42M |
Depreciation and amortization | 12.17%16.14M | 16.45%64.81M | 21.10%17.02M | 33.27%17.91M | 8.72%15.5M | 3.41%14.39M | 5.87%55.66M | 5.64%14.06M | -1.14%13.44M | 10.58%14.25M |
Other non cash items | -5.60%4.85M | 89.58%35.34M | 317.41%20.74M | -7.83%4.5M | 11.91%4.96M | 17.86%5.14M | 21.35%18.64M | 32.54%4.97M | 46.40%4.88M | 10.14%4.43M |
Change In working capital | 210.02%19.5M | -734.48%-24.35M | -350.90%-13.47M | 1,416.14%10.36M | 62.14%-3.52M | -1,089.12%-17.73M | 61.64%-2.92M | 258.18%5.37M | -119.49%-787K | -241.66%-9.29M |
-Change in receivables | -12.91%-4.19M | -193.75%-13.91M | -1,157.07%-4.11M | -196.17%-3.25M | 12.52%-2.84M | -373.09%-3.71M | -94.06%-4.74M | 110.16%389K | 57.44%-1.1M | -153.31%-3.24M |
-Change in inventory | 57.87%10.51M | 10.67%-65.02M | -51.94%-37.05M | 86.93%-2.9M | -91.89%-31.73M | 168.59%6.66M | -567.68%-72.79M | -188.12%-24.38M | -1,517.01%-22.15M | -233.61%-16.54M |
-Change in other current liabilities | 163.72%13.18M | -26.84%54.58M | -5.67%27.7M | -26.52%16.51M | 196.02%31.05M | -268.29%-20.68M | 459.89%74.6M | 230.02%29.36M | 181.26%22.46M | 188.14%10.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 256.08%46.49M | -20.15%93.31M | -61.07%15.02M | 35.78%37.83M | 38.24%27.41M | -57.31%13.06M | 28.16%116.86M | 75.72%38.59M | -2.53%27.86M | -39.01%19.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.25%-40.95M | -613.75%-237.27M | -18.02%-59.94M | -170.90%-74.09M | -202.41%-51.9M | 62.69%-51.34M | 42.32%-33.24M | -216.16%-50.79M | 249.82%104.5M | 10,526.75%50.67M |
Net business purchase and sale | 51.85%-10.16M | -11.41%-70.05M | -44.68%-16.36M | -107.45%-23.3M | 71.18%-9.29M | -160.71%-21.1M | -441.67%-62.87M | -222.05%-11.31M | -416.41%-11.23M | -1,486.66%-32.24M |
Net investment purchase and sale | --7.5M | ---23.36M | ---9.66M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -92.80%-14.79M | -442.48%-52.26M | -234.23%-7.02M | -486.48%-21.64M | -279.18%-15.94M | -10.06%-7.67M | -251.19%-9.63M | 178.76%5.23M | 20.08%-3.69M | -131.05%-4.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.25%-40.95M | -613.75%-237.27M | -18.02%-59.94M | -170.90%-74.09M | -202.41%-51.9M | 62.69%-51.34M | 42.32%-33.24M | -216.16%-50.79M | 249.82%104.5M | 10,526.75%50.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.33%8.16M | 269.34%122.25M | 791.17%40.08M | 123.57%35.17M | 171.94%24.15M | -78.45%22.86M | -65.80%-72.19M | 107.66%4.5M | -797.96%-149.2M | -151.20%-33.57M |
Net issuance payments of debt | -32.88%29.73M | 590.86%221.7M | 175.41%73.69M | 146.75%57.18M | 402.96%46.54M | -32.64%44.29M | -74.03%-45.17M | 144.47%26.76M | -465.48%-122.32M | -35.35%-15.36M |
Net common stock issuance | 93.29%-10K | -119.70%-12.84M | ---12.63M | ---55K | --0 | -100.23%-149K | 26.09%65.16M | --0 | --0 | -100.25%-35K |
Cash dividends paid | -2.28%-20.12M | -10.78%-80.4M | -5.01%-20.66M | -13.69%-20.36M | -10.09%-19.71M | -15.09%-19.67M | -23.61%-72.58M | -22.55%-19.67M | -12.04%-17.91M | -19.35%-17.9M |
Net other financing activities | 10.49%-1.44M | 68.33%-6.21M | 87.40%-326K | 82.19%-1.6M | -876.64%-2.68M | 79.28%-1.61M | -85.83%-19.61M | 61.57%-2.59M | -1,944.87%-8.98M | 75.80%-274K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.33%8.16M | 269.34%122.25M | 791.17%40.08M | 123.57%35.17M | 171.94%24.15M | -78.45%22.86M | -65.80%-72.19M | 107.66%4.5M | -797.96%-149.2M | -151.20%-33.57M |
Net cash flow | ||||||||||
Beginning cash position | -41.84%30.17M | 28.24%51.87M | -41.23%35.01M | -52.76%36.1M | -7.72%36.44M | 28.24%51.87M | -19.80%40.44M | 78.06%59.57M | 43.52%76.41M | 14.16%39.49M |
Current changes in cash | 188.76%13.7M | -289.98%-21.7M | 37.16%-4.84M | 93.52%-1.09M | -100.92%-339K | -1,512.23%-15.43M | 214.37%11.42M | -210.16%-7.7M | 14.87%-16.85M | 97.95%36.93M |
End cash Position | 20.38%43.86M | -41.84%30.17M | -41.84%30.17M | -41.23%35.01M | -52.76%36.1M | -7.72%36.44M | 28.24%51.87M | 28.24%51.87M | 78.06%59.57M | 43.52%76.41M |
Free cash flow | 256.08%46.49M | -20.15%93.31M | -61.07%15.02M | 35.78%37.83M | 38.24%27.41M | -57.31%13.06M | 28.16%116.86M | 75.72%38.59M | -2.53%27.86M | -39.01%19.83M |
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