(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 | -1,224.59%-7.5M | -7.18%83.08M | 2.39%26.87M | 1.15%27.64M | 5.73%27.91M | -93.01%667K | 53.25%89.51M | 61.67%26.24M | 41.20%27.32M | 43.44%26.4M |
Net income from continuing operations | 90.27%-1.57M | -192.80%-210.87M | -323.45%-69.53M | -433.32%-79.29M | -128.55%-45.92M | -127.34%-16.14M | -19.77%227.23M | -123.17%-16.42M | -77.77%23.79M | 347.07%160.83M |
Operating gains losses | -46.05%15.19M | 245.40%262.95M | 190.17%82.6M | 917.38%92.83M | 140.27%59.36M | 155.72%28.16M | 29.24%-180.85M | 145.83%28.47M | 87.77%-11.36M | -300.61%-147.42M |
Depreciation and amortization | 0.00%33K | 0.00%133K | -2.94%33K | 3.03%34K | 0.00%33K | 0.00%33K | 2.31%133K | 6.25%34K | 0.00%33K | 3.13%33K |
Other non cash items | 6.03%7.68M | 3.03%28.77M | 0.08%7.26M | -4.02%7.13M | 1.39%7.14M | 16.78%7.24M | 18.45%27.93M | 9.20%7.25M | 794.67%7.43M | -42.73%7.04M |
Change In working capital | -45.50%-29.39M | -104.09%-518K | -10.54%5.99M | -5.21%6.81M | -3.00%6.89M | -142.64%-20.2M | 458.05%12.65M | 1,383.33%6.7M | 58.32%7.18M | 26.57%7.1M |
-Change in receivables | -186.02%-572K | 29.77%-729K | -112.58%-20K | 49.61%-707K | -1,319.15%-667K | 162.85%665K | -663.24%-1.04M | -71.25%159K | -119.91%-1.4M | -113.95%-47K |
-Change in prepaid assets | -14.52%1.5M | 157.62%87K | 24.98%1.44M | 40.13%1.48M | -44.37%-4.58M | 114.60%1.75M | 86.80%-151K | 455.73%1.15M | 43.21%1.05M | -38.26%-3.17M |
-Change in payables and accrued expense | -34.05%-30.32M | -99.10%124K | -15.10%4.58M | -19.83%6.04M | 17.58%12.13M | -140.75%-22.62M | 290.19%13.84M | 816.89%5.39M | 69.69%7.53M | 36.37%10.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,224.59%-7.5M | -7.18%83.08M | 2.39%26.87M | 1.15%27.64M | 5.73%27.91M | -93.01%667K | 53.25%89.51M | 61.67%26.24M | 41.20%27.32M | 43.44%26.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 117.07%567K | -26.20%-33.47M | -27.61%-9.75M | 37.49%-11.21M | -331.47%-9.19M | -381.29%-3.32M | 93.89%-26.52M | 94.05%-7.64M | 89.94%-17.93M | 91.24%-2.13M |
Net other investing changes | 101.00%3.01M | -141.83%-1.76M | -116.35%-171K | -36.69%-1.93M | -211.12%-1.16M | -57.53%1.5M | -45.26%4.21M | -68.93%1.05M | -520.70%-1.41M | 850.36%1.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 117.07%567K | -26.20%-33.47M | -27.61%-9.75M | 37.49%-11.21M | -331.47%-9.19M | -381.29%-3.32M | 93.89%-26.52M | 94.05%-7.64M | 89.94%-17.93M | 91.24%-2.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,422.18%7.94M | 20.05%-50.08M | 31.14%-14.29M | -114.35%-18.82M | 32.46%-16.73M | 97.13%-239K | -116.60%-62.63M | -118.34%-20.76M | -105.61%-8.78M | -400.06%-24.77M |
Net issuance payments of debt | 60.68%22.88M | 144.57%45.62M | 330.45%32.42M | -156.26%-3.83M | 102.30%2.79M | 213.75%14.24M | -127.70%-102.35M | -94.21%7.53M | -96.04%6.81M | -657.58%-121.23M |
Net common stock issuance | ---18K | -140.49%-38.42M | -128.18%-33.38M | -428.57%-185K | -104.43%-4.85M | --0 | 45.78%94.89M | -2,826.00%-14.63M | 85.29%-35K | 2,742,025.00%109.69M |
Cash dividends paid | 6.00%-6.95M | -1.96%-29.39M | 2.51%-7.26M | 2.34%-7.35M | -1.64%-7.39M | -12.29%-7.39M | -13.30%-28.83M | -14.74%-7.45M | 36.80%-7.53M | -576.09%-7.27M |
Net other financing activities | 40.16%3.76M | 809.43%11.58M | 78.66%3.48M | 527.69%3.26M | 3,977.36%2.16M | 7,148.65%2.68M | 112.36%1.27M | 146.17%1.95M | -129.71%-762K | 100.65%53K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,422.18%7.94M | 20.05%-50.08M | 31.14%-14.29M | -114.35%-18.82M | 32.46%-16.73M | 97.13%-239K | -116.60%-62.63M | -118.34%-20.76M | -105.61%-8.78M | -400.06%-24.77M |
Net cash flow | ||||||||||
Beginning cash position | -6.42%6.73M | 5.24%7.2M | -58.19%3.91M | -27.93%6.3M | -53.44%4.3M | 5.24%7.2M | 29.90%6.84M | 63.31%9.36M | 6.82%8.74M | 58.39%9.24M |
Current changes in cash | 134.76%1.01M | -229.05%-462K | 230.65%2.82M | -488.29%-2.39M | 501.20%2M | -220.53%-2.89M | -77.26%358K | -294.77%-2.16M | 125.06%615K | -121.19%-498K |
End cash Position | 79.92%7.74M | -6.42%6.73M | -6.42%6.73M | -58.19%3.91M | -27.93%6.3M | -53.44%4.3M | 5.24%7.2M | 5.24%7.2M | 63.31%9.36M | 6.82%8.74M |
Free cash flow | -1,224.59%-7.5M | -7.18%83.08M | 2.39%26.87M | 1.15%27.64M | 5.73%27.91M | -93.01%667K | 53.25%89.51M | 61.67%26.24M | 41.20%27.32M | 43.44%26.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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