(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.83%36.04M | -22.63%84.71M | 113.03%11.71M | -54.29%11.04M | -61.51%19.65M | 46.95%42.31M | 71.20%109.48M | -37.56%5.5M | 2.17%24.15M | 161.18%51.04M |
Net income from continuing operations | -6.76%15.48M | -258.30%-30.63M | -371.84%-21.48M | -169.72%-22.61M | -118.81%-3.14M | 6.41%16.6M | 158.79%19.35M | -98.47%-4.55M | -2.00%-8.38M | 246.78%16.68M |
Operating gains losses | 53.79%-883K | 69.74%-1.4M | 294.96%1.63M | 93.00%-163K | 15.87%-954K | -468.75%-1.91M | -2,205.91%-4.63M | -1,069.77%-834K | -3,047.30%-2.33M | -1,014.52%-1.13M |
Depreciation and amortization | 12.80%25.54M | 19.28%93.75M | 24.12%25.6M | 15.71%22.82M | 15.22%22.69M | 21.98%22.64M | 5.82%78.6M | 8.55%20.62M | 7.18%19.72M | 7.11%19.69M |
Deferred tax | -86.49%5K | 2,505.88%1.33M | 2,286.27%1.22M | ---15K | --90K | --37K | 129.31%51K | --51K | --0 | --0 |
Other non cash items | 690.31%1.79M | 423.15%4.58M | 361.32%1.03M | 647.00%2.92M | 175.94%404K | 440.48%227K | -276.02%-1.42M | -275.45%-393K | -181.53%-534K | -181.97%-532K |
Change In working capital | -414.03%-7.27M | 27.94%6.93M | 108.53%1.01M | -48.89%6.19M | -120.32%-2.59M | 130.48%2.32M | -51.29%5.42M | -4.36%-11.85M | 23.15%12.11M | 44.90%12.75M |
-Change in receivables | -133.89%-2.19M | 223.94%11.26M | 60.19%-3.79M | -157.28%-3.16M | 393.48%11.74M | 706.09%6.47M | 17.65%-9.09M | -37.00%-9.53M | 328.62%5.51M | -140.16%-4M |
-Change in prepaid assets | 32.61%-2.33M | -1,049.30%-5.76M | -5.38%4.96M | 163.72%2.73M | -412.54%-10M | 25.93%-3.45M | 36.82%-501K | 575.00%5.24M | -312.46%-4.28M | 76.69%3.2M |
-Change in payables and accrued expense | 177.15%564K | -97.15%47K | 88.42%-737K | 27.18%10.45M | -23.25%-8.93M | -110.37%-731K | -95.41%1.65M | -231.33%-6.36M | 83.13%8.22M | -168.92%-7.25M |
-Change in other current assets | 4.26%147K | 0.68%592K | 4.61%159K | -1.43%138K | 3.36%154K | -4.08%141K | 2.44%588K | -3.80%152K | -1.41%140K | 8.76%149K |
-Change in other current liabilities | 9.89%389K | 10.05%1.21M | -13.50%410K | 320.77%287K | 22.22%154K | -43.36%354K | -43.73%1.1M | 175.84%474K | -105.96%-130K | 142.42%126K |
-Change in other working capital | -723.08%-3.85M | -103.62%-422K | 100.60%11K | -259.97%-4.25M | -79.12%4.29M | 95.17%-468K | 175.05%11.67M | 76.17%-1.83M | 1,077.21%2.66M | 1,308.30%20.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.83%36.04M | -22.63%84.71M | 113.03%11.71M | -54.29%11.04M | -61.51%19.65M | 46.95%42.31M | 71.20%109.48M | -37.56%5.5M | 2.17%24.15M | 161.18%51.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.88%-22.83M | 80.84%-77.07M | 92.29%-21.49M | -16.04%-19.47M | -91.21%-17.38M | 80.84%-18.73M | -865.11%-402.22M | -1,446.83%-278.6M | -25.36%-16.78M | -57.05%-9.09M |
Net intangibles purchase and sale | ---- | ---75K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net business purchase and sale | --0 | 27.44%-238K | ---1K | 51.83%-79K | 64.02%-59K | ---99K | -40.77%-328K | --0 | -40.17%-164K | ---164K |
Net other investing changes | 572.00%504K | -78.80%361K | -97.96%34K | --0 | --252K | --75K | -6.22%1.7M | --1.67M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.88%-22.83M | 80.84%-77.07M | 92.29%-21.49M | -16.04%-19.47M | -91.21%-17.38M | 80.84%-18.73M | -865.11%-402.22M | -1,446.83%-278.6M | -25.36%-16.78M | -57.05%-9.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 653.06%39.71M | -145.45%-156.84M | -117.36%-30.55M | -77.61%23.8M | -603.53%-155.36M | -83.48%5.27M | 169.68%345.06M | 444.66%175.99M | 611.95%106.29M | -59.58%30.86M |
Net issuance payments of debt | 214.29%62M | -260.50%-163.71M | -109.52%-9.5M | 16,958.00%42.15M | -56,742.00%-142.11M | -2,072.73%-54.25M | 10,371.90%102M | 22,071.37%99.75M | 98.81%-250K | -100.80%-250K |
Net common stock issuance | --0 | -257.16%-26.47M | 100.02%1K | 99.74%-2K | 6.65%-477K | -72,097.22%-25.99M | -107.26%-7.41M | -350.47%-6.1M | -102.21%-760K | -101.08%-511K |
Net preferred stock issuance | -106.72%-6.57M | -68.34%88.04M | -105.43%-5.06M | -103.44%-3.92M | -101.82%-676K | 189.62%97.7M | 654.64%278.12M | 188.63%93.14M | 2,386.20%114.02M | --37.23M |
Cash dividends paid | -3.90%-13.12M | -153.16%-52.56M | -68.75%-13.13M | -135.38%-13.29M | -208.21%-13.51M | -327.99%-12.63M | -128.47%-20.76M | -252.77%-7.78M | -191.08%-5.65M | -83.62%-4.38M |
Net other financing activities | -688.69%-2.6M | 68.90%-2.14M | 5.04%-2.86M | -5.72%-1.13M | 213.96%1.4M | 127.99%442K | -658.09%-6.89M | -1,233.08%-3.01M | 1.84%-1.07M | -516.22%-1.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 653.06%39.71M | -145.45%-156.84M | -117.36%-30.55M | -77.61%23.8M | -603.53%-155.36M | -83.48%5.27M | 169.68%345.06M | 444.66%175.99M | 611.95%106.29M | -59.58%30.86M |
Net cash flow | ||||||||||
Beginning cash position | -47.26%166.5M | 19.87%315.7M | -49.90%206.83M | -36.00%191.46M | 52.23%344.55M | 19.87%315.7M | 132.77%263.37M | 71.81%412.81M | 39.08%299.15M | 81.06%226.34M |
Current changes in cash | 83.39%52.92M | -385.14%-149.19M | 58.48%-40.33M | -86.48%15.37M | -310.26%-153.09M | 177.92%28.86M | -65.17%52.32M | -520.33%-97.11M | 351.39%113.66M | -19.17%72.81M |
End cash Position | -36.32%219.42M | -47.26%166.5M | -47.26%166.5M | -49.90%206.83M | -36.00%191.46M | 52.23%344.55M | 19.87%315.7M | 19.87%315.7M | 71.81%412.81M | 39.08%299.15M |
Free cash flow | -14.83%36.04M | -22.69%84.64M | 113.03%11.71M | -54.29%11.04M | -61.65%19.57M | 46.95%42.31M | 71.20%109.48M | -37.56%5.5M | 2.17%24.15M | 161.18%51.04M |
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 |
No Data