(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 | 5.31%22.3M | 102.97%94.18M | -84.63%5.39M | 157.51%11.02M | 624.43%56.61M | 2,980.54%21.17M | 88.81%46.4M | 2,771.04%35.04M | 112.82%4.28M | -82.20%7.81M |
Net income from continuing operations | 90.58%-1.32M | 66.30%-30.05M | 132.67%4.72M | 69.68%-5.29M | 35.44%-15.49M | 57.98%-13.99M | -39.29%-89.17M | 25.10%-14.45M | -4.47%-17.44M | 20.15%-24M |
Operating gains losses | ---- | -138.46%-1.29M | 75.31%-781K | ---- | ---- | ---- | 99.94%3.36M | -554.45%-3.16M | ---- | ---- |
Depreciation and amortization | -14.37%23.85M | 11.24%101.56M | -32.72%23.39M | 17.00%25.23M | 46.21%25.09M | 56.45%27.85M | 21.53%91.3M | 107.25%34.77M | 16.22%21.56M | -8.47%17.16M |
Deferred tax | 544.33%1.25M | -2.57%-10.01M | -28.29%3.01M | -422.32%-9.69M | 23.17%-3.04M | 96.53%-282K | 71.48%-9.76M | 147.73%4.19M | 63.56%-1.86M | 60.68%-3.96M |
Other non cash items | 62.22%5.14M | -6.76%12.11M | 60.43%2.64M | 725.71%4.62M | -77.95%1.68M | 0.22%3.17M | -54.82%12.99M | -89.66%1.65M | -85.69%560K | 87.92%7.62M |
Change In working capital | 0.27%-31.93M | 14.00%-100.94M | -124.07%-49.35M | 33.31%-34.5M | 151.96%14.94M | -115.29%-32.02M | -20.39%-117.38M | -35.50%-22.03M | 24.93%-51.74M | -273.74%-28.74M |
-Change in receivables | -14.99%-25.76M | 48.00%-58.17M | 20.68%-7.5M | -6.44%-19.49M | 81.05%-8.78M | 40.69%-22.4M | -4.58%-111.87M | -1,191.53%-9.45M | 57.47%-18.31M | -62.27%-46.34M |
-Change in payables and accrued expense | -69.28%-17.42M | -169.16%-8.05M | -42.73%-21.5M | 90.71%-2.68M | -20.95%26.42M | -146.52%-10.29M | -46.49%11.63M | -7.81%-15.06M | -83.33%-28.85M | -21.61%33.42M |
-Change in other current assets | 179.95%13.32M | -2,005.17%-13.85M | -183.20%-7.78M | -1,138.10%-11.69M | 106.60%863K | 146.53%4.76M | -111.75%-658K | 4.63%9.36M | 120.88%1.13M | -375.04%-13.07M |
-Change in other current liabilities | 1.99%-4.49M | -23.58%-20.68M | 5.74%-3.3M | 3.11%-4.46M | -99.88%-8.34M | -2.78%-4.58M | -0.53%-16.73M | 16.75%-3.5M | -9.85%-4.61M | -4.83%-4.17M |
-Change in other working capital | 391.45%2.41M | -179.76%-197K | -175.65%-9.27M | 445.97%3.82M | 237.51%4.77M | -85.13%491K | 120.11%247K | 46.49%-3.36M | -98.03%-1.1M | -16.14%1.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.31%22.3M | 102.97%94.18M | -84.63%5.39M | 157.51%11.02M | 624.43%56.61M | 2,980.54%21.17M | 88.81%46.4M | 2,771.04%35.04M | 112.82%4.28M | -82.20%7.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.17%-12.79M | 59.63%-46.56M | 45.42%-10.93M | 58.86%-13.71M | 106.52%2.29M | 9.70%-24.21M | -494.05%-115.32M | -376.10%-20.02M | 20.09%-33.32M | -116.76%-35.16M |
Capital expenditure reported | -7.89%-12.8M | 58.62%-47.78M | 41.50%-11.68M | 58.69%-13.79M | 70.33%-10.45M | 55.91%-11.86M | -65.18%-115.48M | -11.79%-19.96M | -104.26%-33.38M | -107.63%-35.24M |
Net PPE purchase and sale | -40.00%6K | -47.53%85K | -304.84%-251K | 33.33%80K | 219.48%246K | -88.51%10K | --162K | ---62K | --60K | --77K |
Net business purchase and sale | ---- | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --138K | --0 | --0 | --12.5M | ---12.36M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.17%-12.79M | 59.63%-46.56M | 45.42%-10.93M | 58.86%-13.71M | 106.52%2.29M | 9.70%-24.21M | -494.05%-115.32M | -376.10%-20.02M | 20.09%-33.32M | -116.76%-35.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -630.53%-10.07M | 1.42%-16.98M | -150.26%-8.75M | 68.37%-656K | -182.93%-6.2M | 85.43%-1.38M | 95.01%-17.23M | 65.46%-3.5M | 93.49%-2.07M | 99.01%-2.19M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---6.86M | -34.23%-10.93M | ---7.54M | --0 | ---3.4M | --0 | 77.00%-8.14M | --0 | --0 | --0 |
Net other financing activities | -133.07%-3.21M | 33.38%-6.05M | 65.27%-1.21M | 68.37%-656K | -27.89%-2.8M | -4.31%-1.38M | 89.88%-9.08M | 65.46%-3.5M | 1.66%-2.07M | 65.91%-2.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -630.53%-10.07M | 1.42%-16.98M | -150.26%-8.75M | 68.37%-656K | -182.93%-6.2M | 85.43%-1.38M | 95.01%-17.23M | 65.46%-3.5M | 93.49%-2.07M | 99.01%-2.19M |
Net cash flow | ||||||||||
Beginning cash position | 13.09%364.3M | -24.99%322.14M | 11.36%367.2M | 2.49%370.96M | -19.48%315.84M | -24.99%322.14M | -47.21%429.49M | -31.03%329.74M | -38.15%361.95M | -49.56%392.26M |
Current changes in cash | 91.20%-570K | 135.57%30.64M | -223.95%-14.29M | 89.24%-3.35M | 285.39%54.76M | 82.51%-6.48M | 74.66%-86.14M | 375.59%11.53M | 70.90%-31.12M | 84.66%-29.54M |
Effect of exchange rate changes | -178.77%-141K | 148.42%535K | -58.11%408K | 62.04%-416K | 146.79%364K | 187.32%179K | -2,355.56%-1.11M | 333.01%974K | -533.53%-1.1M | -580.25%-778K |
End cash Position | 15.12%363.59M | 13.09%364.3M | 13.09%364.3M | 11.36%367.2M | 2.49%370.96M | -19.48%315.84M | -24.99%322.14M | -24.99%322.14M | -31.03%329.74M | -38.15%361.95M |
Free cash flow | 2.02%9.5M | 167.18%46.4M | -141.69%-6.29M | 90.48%-2.77M | 268.32%46.15M | 133.69%9.31M | -52.38%-69.08M | 178.72%15.09M | 41.45%-29.1M | -201.79%-27.42M |
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 | -- | -- | -- |
No Data