(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 | -15.97%-14.94M | -37.97%-42.27M | -77.67%8.2M | -644.84%-28.22M | 56.60%-9.37M | 69.33%-12.88M | 72.45%-30.64M | 1,192.89%36.74M | 82.59%-3.79M | 32.78%-21.59M |
Net income from continuing operations | -34.60%-16.79M | -640.94%-196.97M | -1,208.20%-62.72M | -467.73%-116.76M | -67.40%-5.01M | -43.65%-12.48M | -184.29%-26.58M | -81.25%5.66M | -250.69%-20.57M | -195.32%-2.99M |
Operating gains losses | 313.29%6.72M | 375.53%41.61M | 410.45%36.47M | 147.40%5.05M | 47.17%-1.53M | 165.21%1.63M | 52.41%-15.1M | -6.47%-11.75M | 114.34%2.04M | 47.44%-2.9M |
Depreciation and amortization | -9.73%4.84M | -12.49%21M | -58.32%4.51M | 319.90%5.23M | 2.75%5.89M | -13.50%5.37M | 30.84%23.99M | 91.19%10.81M | -71.06%1.25M | 32.75%5.74M |
Deferred tax | 234.44%2.51M | -124.83%-1.46M | -51.27%4.14M | -917.36%-3.91M | 107.29%174K | -171.41%-1.87M | 176.14%5.9M | 182.10%8.49M | -20.20%478K | -636.18%-2.39M |
Other non cash items | 44.26%3.15M | 254.42%13.44M | 48.11%4.82M | 134.07%2.06M | 0.74%4.37M | -2.41%2.19M | -72.73%3.79M | 49.36%3.25M | -385.59%-6.04M | 93.93%4.34M |
Change In working capital | -51.45%-16.76M | 137.33%14.87M | 15.94%19.47M | 161.40%21.95M | 37.28%-15.48M | 72.56%-11.07M | 72.20%-39.83M | 179.31%16.8M | 128.82%8.4M | 34.96%-24.68M |
-Change in receivables | 89.82%-3.52M | 186.72%71.39M | 919.26%64.66M | 297.66%58.06M | -453.18%-16.77M | 17.76%-34.56M | -314.23%-82.33M | 34.09%-7.89M | -1,172.11%-29.37M | -123.41%-3.03M |
-Change in inventory | 140.82%3.1M | 57.22%-8.13M | 160.60%2.37M | 471.86%5.23M | 23.95%-8.13M | -153.47%-7.59M | -523.63%-19M | -338.92%-3.9M | -1,105.00%-1.41M | -261.56%-10.7M |
-Change in payables and accrued expense | -140.73%-12.89M | -72.16%11.18M | -425.85%-25.59M | -122.80%-5.71M | 261.04%10.82M | 639.45%31.66M | 198.21%40.16M | 342.93%7.85M | 293.90%25.03M | 121.82%3M |
-Change in other working capital | -509.89%-3.45M | -379.24%-59.57M | -205.91%-21.97M | -351.89%-35.64M | 89.94%-1.4M | -240.80%-566K | 126.84%21.33M | 372.74%20.74M | 200.68%14.15M | 59.20%-13.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.97%-14.94M | -37.97%-42.27M | -77.67%8.2M | -644.84%-28.22M | 56.60%-9.37M | 69.33%-12.88M | 72.45%-30.64M | 1,192.89%36.74M | 82.59%-3.79M | 32.78%-21.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.08%-2.85M | 88.46%-7.94M | 152.93%651K | -122.59%-4.43M | -913.64%-2.01M | 96.70%-2.16M | -105.12%-68.8M | 95.55%-1.23M | 84.08%-1.99M | -109.48%-198K |
Net PPE purchase and sale | -53.71%-3.39M | 25.97%-9.8M | 117.39%746K | 20.46%-4.95M | -97.20%-3.39M | -119.92%-2.21M | -98.20%-13.24M | -74.01%-4.29M | -204.45%-6.23M | -126.52%-1.72M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -98.38%-59.42M | 111.31%3M | 123.56%2.5M | --0 |
Net investment purchase and sale | 925.49%523K | -42.03%1.96M | -35.58%-141K | -59.65%675K | 8.58%1.38M | -90.71%51K | 9.68%3.39M | -107.92%-104K | 901.80%1.67M | 358.13%1.27M |
Net other investing changes | --22K | -121.89%-102K | -72.46%46K | ---- | ---- | ---- | --466K | --167K | --65K | --249K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -32.08%-2.85M | 88.46%-7.94M | 152.93%651K | -122.59%-4.43M | -913.64%-2.01M | 96.70%-2.16M | -105.12%-68.8M | 95.55%-1.23M | 84.08%-1.99M | -109.48%-198K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 976.27%51.3M | 176.63%8.56M | -142.65%-3.38M | 570.37%16.18M | 111.44%1.61M | -273.34%-5.85M | -103.69%-11.17M | -94.49%7.92M | -143.37%-3.44M | -112.20%-14.07M |
Net issuance payments of debt | 3,262.09%61.22M | 208.65%24.72M | -99.46%82K | 728.99%21.11M | 144.85%5.47M | -175.04%-1.94M | -88.14%8.01M | -90.12%15.08M | -81.63%2.55M | -178.94%-12.19M |
Net common stock issuance | --0 | 49.95%-1.41M | -225.00%-13K | 48.61%-1.33M | ---1K | 71.04%-64K | -101.81%-2.82M | 97.70%-4K | -61.92%-2.59M | --0 |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 0.03%-3.71M | 25.01%-11.14M | -0.03%-3.72M | 100.08%3K | -0.03%-3.72M | 0.00%-3.72M | -62.81%-14.86M | 0.00%-3.72M | -0.92%-3.72M | -114.62%-3.72M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | -4,365.47%-6.21M | -141.40%-3.61M | 107.88%271K | -1,211.11%-3.6M | -107.69%-141K | 34.43%-139K | 93.97%-1.5M | 46.98%-3.44M | 105.02%324K | 147.33%1.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 976.27%51.3M | 176.63%8.56M | -142.65%-3.38M | 570.37%16.18M | 111.44%1.61M | -273.34%-5.85M | -103.69%-11.17M | -94.49%7.92M | -143.37%-3.44M | -112.20%-14.07M |
Net cash flow | ||||||||||
Beginning cash position | -37.10%71.37M | -49.95%113.46M | -6.32%65.11M | ---- | -22.14%91.07M | -49.95%113.46M | 236.26%226.72M | -39.96%69.5M | ---- | 100.13%116.97M |
Current changes in cash | 260.40%33.51M | 62.34%-41.65M | -87.39%5.48M | ---- | ---- | 80.82%-20.89M | -169.97%-110.6M | -61.42%43.43M | ---- | ---- |
Effect of exchange rate changes | -61.80%-2.43M | 83.45%-439K | -44.65%295K | -22.93%-1.81M | 380.83%2.58M | -88.92%-1.5M | -318.00%-2.65M | 133.29%533K | 3.79%-1.47M | -446.43%-918K |
End cash Position | 12.50%102.45M | -37.10%71.37M | -37.10%71.37M | ---- | ---- | -22.14%91.07M | -49.95%113.46M | -49.95%113.46M | ---- | ---- |
Free cash flow | -21.49%-18.33M | -18.68%-52.07M | -72.42%8.95M | -231.24%-33.17M | 45.27%-12.76M | 64.91%-15.09M | 62.78%-43.88M | 656.83%32.45M | 57.93%-10.02M | 29.11%-23.31M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data