(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 | -86.54%1.35M | 31.50%41.1M | -18.72%7.53M | -35.86%6.97M | 75.02%16.59M | 509.04%10.01M | 34.24%31.26M | 9.26M | 10.87M | 9.48M |
Net income from continuing operations | -169.51%-4.23M | -58.54%1.47M | -217.46%-1.67M | -67.72%1.07M | -196.89%-4.01M | 280.35%6.08M | -40.12%3.55M | ---527K | --3.31M | --4.14M |
Operating gains losses | -88.44%26K | --273K | ---3.14M | --3.15M | --30K | --225K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.40%2.95M | -31.92%12.79M | -26.80%3.23M | -31.58%3.26M | -27.13%3.5M | -41.75%2.8M | 44.40%18.78M | --4.42M | --4.76M | --4.8M |
Deferred tax | 101.17%5K | -452.38%-1.39M | -87.54%142K | 36.72%-667K | -30.18%-440K | ---427K | 34.87%-252K | --1.14M | ---1.05M | ---338K |
Other non cash items | 322.67%3.54M | 829.48%18.66M | 1,111.95%7.5M | -105.46%-53K | 4,592.46%10.38M | 28.93%838K | -56.69%2.01M | --619K | --970K | ---230.99K |
Change In working capital | -775.36%-1.89M | -14.54%5.01M | -94.25%188K | -148.50%-761K | 198.74%5.3M | 137.08%280K | 1,562.55%5.86M | --3.27M | --1.57M | --1.77M |
-Change in receivables | 78.47%-104K | 199.42%170K | 254.26%199K | 2,011.36%841K | -390.30%-387K | -267.83%-483K | -1,286.35%-171K | ---129K | ---44K | --133.31K |
-Change in prepaid assets | 74.47%-529K | -368.96%-1.53M | 242.67%1.31M | -1,166.67%-1.86M | 178.21%1.09M | -442.09%-2.07M | 163.22%567K | --382K | --174K | --393.22K |
-Change in payables and accrued expense | -178.92%-2.22M | 121.94%6.19M | -179.07%-1.3M | -118.49%-452K | 3,223.30%5.13M | 294.11%2.81M | -74.05%2.79M | --1.64M | --2.45M | --154.21K |
-Change in other current assets | 1,102.94%409K | -96.24%105K | -102.59%-42K | 152.89%585K | -135.60%-472K | -96.43%34K | 127.23%2.8M | --1.62M | ---1.11M | --1.33M |
-Change in other current liabilities | -55.00%-62K | -49.65%-211K | ---- | ---- | -4.03%-36K | -19.79%-40K | ---141K | ---- | ---- | ---34.61K |
-Change in other working capital | 2,096.43%615K | 1,363.16%278K | 320.19%229K | 40.63%45K | 87.88%-24K | -90.31%28K | --19K | ---104K | --32K | ---198K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.54%1.35M | 31.50%41.1M | -18.72%7.53M | -35.86%6.97M | 75.02%16.59M | 509.04%10.01M | 34.24%31.26M | --9.26M | --10.87M | --9.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -558K | 99.29%-22K | 1,486.71%1.98M | 12.35%-1.99M | 94.51%-18K | 0 | 83.90%-3.11M | -143K | -2.27M | -328.07K |
Net PPE purchase and sale | ---558K | 98.02%-22K | 88.11%-17K | 104.87%13K | 94.51%-18K | --0 | 86.01%-1.11M | ---143K | ---267K | ---328.07K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---558K | 99.29%-22K | 1,486.71%1.98M | 12.35%-1.99M | 94.51%-18K | --0 | 83.90%-3.11M | ---143K | ---2.27M | ---328.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 296.45%11.56M | -71.18%-48.86M | 7.99%-9.4M | 65.78%-2.73M | -430.06%-30.84M | -29.83%-5.89M | -306.70%-28.54M | -10.22M | -7.97M | -5.82M |
Net issuance payments of debt | 334.20%12.66M | -93.40%-32.84M | -8.62%-5.1M | 71.15%-2.11M | -373.21%-20.22M | -669.37%-5.4M | -1,683.64%-16.98M | ---4.7M | ---7.31M | ---4.27M |
Net common stock issuance | ---158K | ---279K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -90.04%-916K | -32.19%-15.01M | 63.38%-2.02M | 58.76%-273K | -691.28%-12.23M | 86.69%-482K | -48.94%-11.35M | ---5.52M | ---662K | ---1.55M |
Net other financing activities | ---19K | -250.00%-735K | ---2M | -34,500.00%-346K | ---- | ---- | 55.10%-210K | --0 | ---1K | --679 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 296.45%11.56M | -71.18%-48.86M | 7.99%-9.4M | 65.78%-2.73M | -430.06%-30.84M | -29.83%-5.89M | -306.70%-28.54M | ---10.22M | ---7.97M | ---5.82M |
Net cash flow | ||||||||||
Beginning cash position | -20.73%29.76M | -1.28%37.54M | -22.60%29.67M | -27.60%27.42M | 19.74%41.67M | -1.28%37.54M | -7.59%38.03M | --38.33M | --37.86M | --34.79M |
Current changes in cash | 199.52%12.35M | -1,859.70%-7.78M | 109.91%109K | 256.56%2.26M | -528.28%-14.27M | 226.43%4.12M | 87.01%-397K | ---1.1M | --633K | --3.33M |
Effect of exchange rate changes | 3,900.00%40K | 98.90%-1K | -105.13%-16K | 96.45%-6K | 107.61%20K | -96.51%1K | -32.43%-91K | --312K | ---169K | ---262.65K |
End cash Position | 1.17%42.15M | -20.73%29.76M | -20.73%29.76M | -22.60%29.67M | -27.60%27.42M | 19.74%41.67M | -1.28%37.54M | --37.54M | --38.33M | --37.86M |
Free cash flow | -92.12%789K | 36.27%41.08M | -17.63%7.51M | -34.13%6.98M | 81.10%16.57M | 687.18%10.01M | 96.38%30.15M | --9.12M | --10.6M | --9.15M |
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