(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 | -6.29%33.83M | -2.83%117.73M | 12.16%32.69M | -35.95%16.35M | 22.94%32.59M | -9.69%36.1M | 2.30%121.15M | -0.90%29.14M | 14.12%25.53M | -16.82%26.51M |
Net income from continuing operations | 3.40%18.26M | 5.56%69.03M | 13.46%17.46M | 7.72%16.71M | 1.13%17.19M | 0.98%17.66M | 6.07%65.39M | -2.90%15.39M | -8.13%15.51M | 5.45%17M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --648K | --0 | ---- | ---- |
Depreciation and amortization | 0.10%12.03M | ---- | ---- | -0.80%12.1M | -2.13%12.11M | -2.51%12.02M | ---- | ---- | -2.18%12.2M | -2.06%12.38M |
Other non cash items | 27.29%-698K | -6.56%45.07M | -2.04%47.24M | -2,881.48%-805K | -808.77%-404K | -4,952.63%-960K | -3.85%48.24M | -4.02%48.23M | -124.32%-27K | 165.52%57K |
Change In working capital | -48.87%3.67M | -69.25%1.67M | 62.01%3.55M | -298.06%-12.13M | 186.28%3.07M | -27.15%7.18M | 28.42%5.44M | 177.92%2.19M | 57.91%-3.05M | -223.46%-3.56M |
-Change in receivables | -50.70%1.88M | -110.02%-243K | -79.89%488K | -67.11%-5.13M | -24.65%596K | 67.11%3.81M | -55.49%2.42M | -23.82%2.43M | -56.44%-3.07M | -74.98%791K |
-Change in payables and accrued expense | 2.53%2.56M | 259.54%1.88M | 58.78%-1.47M | 8.08%-523K | 179.68%1.38M | -60.93%2.5M | 283.86%524K | -33.17%-3.56M | 59.06%-569K | -200.17%-1.73M |
-Change in other current assets | -65.19%377K | -89.96%453K | -21.27%4.76M | -199.49%-7.62M | 248.21%2.23M | -57.01%1.08M | 259.96%4.51M | 363.34%6.04M | 52.22%-2.54M | -508.13%-1.51M |
-Change in other working capital | -471.86%-1.14M | 79.15%-421K | 91.57%-229K | -63.62%1.14M | -1.61%-1.13M | 84.94%-199K | -206.54%-2.02M | -164.40%-2.72M | 118.54%3.14M | -3,500.00%-1.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.29%33.83M | -2.83%117.73M | 12.16%32.69M | -35.95%16.35M | 22.94%32.59M | -9.69%36.1M | 2.30%121.15M | -0.90%29.14M | 14.12%25.53M | -16.82%26.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.59%-45.57M | -74.25%-203.68M | -74.23%-56.41M | -46.96%-47.9M | -60.21%-56.21M | -156.44%-43.16M | -109.03%-116.89M | -89.02%-32.38M | -189.17%-32.6M | -308.06%-35.09M |
Net business purchase and sale | -4.20%-39.74M | -75.54%-177.49M | ---- | ---- | -53.37%-47.12M | -169.03%-38.14M | -290.62%-101.11M | ---- | ---- | -857.73%-30.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.59%-45.57M | -74.25%-203.68M | -74.23%-56.41M | -46.96%-47.9M | -60.21%-56.21M | -156.44%-43.16M | -109.03%-116.89M | -89.02%-32.38M | -189.17%-32.6M | -308.06%-35.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.25%10.41M | 1,553.60%81.08M | 310.41%25.55M | 330.51%26.67M | 213.45%23.28M | 121.99%5.59M | 92.54%-5.58M | 164.84%6.23M | 144.14%6.19M | 132.32%7.43M |
Net issuance payments of debt | -24.66%21.01M | 100.35%167.6M | 62.83%45.91M | 38.86%48.59M | 81.32%45.23M | 723.32%27.88M | 1,701.34%83.65M | 275.12%28.19M | 444.44%34.99M | 454.64%24.94M |
Net common stock issuance | 11.05%603K | -72.62%2.24M | 9.56%596K | -14.35%555K | -85.39%544K | -83.33%543K | -43.34%8.17M | -90.47%544K | -77.63%648K | 24.97%3.72M |
Cash dividends paid | -0.22%-17.01M | -1.80%-67.92M | -0.21%-16.99M | -0.21%-16.99M | -3.29%-16.96M | -3.58%-16.97M | -7.34%-66.72M | -7.09%-16.96M | -7.31%-16.95M | -7.44%-16.42M |
Net other financing activities | 199.10%5.81M | 32.08%-20.84M | 28.68%-3.96M | 56.06%-5.49M | -14.78%-5.53M | 25.06%-5.86M | -40.67%-30.69M | 20.53%-5.56M | -65.25%-12.49M | -32.52%-4.82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.25%10.41M | 1,553.60%81.08M | 310.41%25.55M | 330.51%26.67M | 213.45%23.28M | 121.99%5.59M | 92.54%-5.58M | 164.84%6.23M | 144.14%6.19M | 132.32%7.43M |
Net cash flow | ||||||||||
Beginning cash position | -36.69%8.41M | -9.01%13.28M | -36.00%6.59M | 2.74%11.47M | -4.07%11.81M | -9.01%13.28M | -45.66%14.59M | -13.64%10.29M | -24.84%11.17M | -15.40%12.31M |
Current changes in cash | 9.48%-1.33M | -270.49%-4.87M | -39.06%1.82M | -457.88%-4.89M | 70.42%-339K | 35.69%-1.47M | 89.28%-1.32M | 11.62%2.99M | 70.20%-876K | -478.22%-1.15M |
End cash Position | -40.07%7.08M | -36.69%8.41M | -36.69%8.41M | -36.00%6.59M | 2.74%11.47M | -4.07%11.81M | -9.01%13.28M | -9.01%13.28M | -13.64%10.29M | -24.84%11.17M |
Free cash flow | -6.29%33.83M | -2.83%117.73M | 12.16%32.69M | -35.95%16.35M | 22.94%32.59M | -9.69%36.1M | 2.30%121.15M | -0.90%29.14M | 14.12%25.53M | -16.82%26.51M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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