(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 | -49.59%5.82M | -27.42%117.08M | 9.29%38.09M | -55.81%31.73M | 35.99%35.73M | -59.36%11.54M | 68.97%161.32M | 81.54%34.86M | 103.67%71.8M | 12.53%26.27M |
Net income from continuing operations | -1,691.62%-17.54M | -33.13%42.59M | -2.03%16.74M | -55.45%12.29M | 4.08%14.54M | -119.40%-979K | 194.15%63.7M | 42.65%17.09M | 211.71%27.59M | 191.63%13.97M |
Operating gains losses | 851.10%16.81M | -314.44%-4.74M | 127.40%483K | -190.25%-287K | -11,651.72%-6.7M | 624.18%1.77M | 43.89%-1.14M | -6.08%-1.76M | 174.65%318K | 109.72%58K |
Depreciation and amortization | -5.54%18.72M | -4.30%77.16M | -0.83%18.94M | -10.47%19.1M | -3.12%19.3M | -2.24%19.82M | 3.56%80.63M | -9.55%19.1M | 11.57%21.33M | 1.72%19.92M |
Deferred tax | -188.52%-5.93M | 189.67%1.57M | 139.68%427K | -73.92%563K | 433.50%2.64M | -0.54%-2.06M | 53.39%-1.75M | 31.11%-1.08M | 268.94%2.16M | -138.97%-791K |
Other non cash items | -73.86%483K | 17.90%3.29M | -34.56%481K | -29.58%481K | -30.87%477K | 171.76%1.85M | 49.73%2.79M | 8.09%735K | 3.33%683K | 164.37%690K |
Change In working capital | 26.78%-6.93M | -140.20%-5.86M | 760.00%66K | -107.26%-1.38M | 162.71%4.91M | -377.42%-9.46M | 975.03%14.58M | 99.91%-10K | 139.29%19.01M | -950.40%-7.84M |
-Change in receivables | -283.93%-4.49M | -65.49%430K | 174.14%7.69M | -127.75%-3.78M | 58.30%-5.92M | 349.13%2.44M | 122.43%1.25M | -47.68%2.8M | 444.08%13.61M | -219.55%-14.19M |
-Change in inventory | -163.08%-1.59M | -476.98%-5.04M | 6,927.78%1.27M | -117.28%-1.64M | 0.86%-4.05M | 90.43%-604K | 91.53%-873K | 100.32%18K | 368.25%9.51M | -23,952.94%-4.09M |
-Change in payables and accrued expense | 86.91%-1.33M | -190.45%-7.66M | -253.18%-16.4M | 202.00%5.77M | 77.92%13.12M | -189.05%-10.16M | 36.71%8.47M | 80.18%-4.64M | -132.12%-5.66M | 8.08%7.37M |
-Change in other current assets | 40.57%-1.31M | -213.17%-3.77M | -70.04%615K | -376.81%-3.28M | -47.31%1.1M | -10.88%-2.2M | 267.12%3.33M | -58.58%2.05M | 141.04%1.19M | 214.92%2.08M |
-Change in other current liabilities | 68.24%1.79M | 324.69%10.18M | 2,950.00%6.9M | 326.37%1.55M | -32.06%674K | -17.37%1.06M | -76.00%2.4M | -103.46%-242K | -49.23%364K | 176.37%992K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.59%5.82M | -27.42%117.08M | 9.29%38.09M | -55.81%31.73M | 35.99%35.73M | -59.36%11.54M | 68.97%161.32M | 81.54%34.86M | 103.67%71.8M | 12.53%26.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -382.60%-25.96M | 39.26%-28.18M | 47.61%-11.65M | -1.10%-9.85M | 74.37%-1.31M | 42.31%-5.38M | 84.47%-46.4M | -43.51%-22.23M | 96.29%-9.74M | 52.53%-5.1M |
Capital expenditure reported | -1.73%-6.11M | -14.09%-34.63M | -262.99%-12.95M | 0.28%-10.35M | 28.68%-5.33M | 32.83%-6M | 27.49%-30.35M | 62.41%-3.57M | 0.75%-10.38M | 33.84%-7.47M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 89.16%-29.59M | -152.13%-27.71M | --0 | --0 |
Net other investing changes | -3,297.91%-19.86M | -52.41%6.45M | -85.61%1.3M | -21.22%505K | 69.86%4.02M | -58.41%621K | -16.13%13.55M | 81.34%9.05M | -88.30%641K | -49.73%2.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -382.60%-25.96M | 39.26%-28.18M | 47.61%-11.65M | -1.10%-9.85M | 74.37%-1.31M | 42.31%-5.38M | 84.47%-46.4M | -43.51%-22.23M | 96.29%-9.74M | 52.53%-5.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 245.87%21.44M | 6.15%-99.97M | -225.86%-27.25M | 61.78%-20.58M | -30.26%-37.44M | 5.57%-14.7M | -150.63%-106.51M | -94.01%-8.36M | -122.90%-53.85M | -122.31%-28.75M |
Net issuance payments of debt | 240.71%41.52M | 76.29%-12.01M | -159.92%-7.24M | 100.81%276K | -97.48%-17.23M | 160.58%12.19M | -117.04%-50.64M | -23.02%12.08M | -112.92%-33.89M | -224.88%-8.72M |
Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --24.43M | --0 | --0 | ---70K |
Cash dividends paid | -0.12%-19.94M | -0.11%-79.71M | -0.12%-19.94M | -0.11%-19.93M | -0.11%-19.93M | -0.11%-19.92M | -0.09%-79.63M | -0.10%-19.91M | -0.10%-19.91M | -0.10%-19.9M |
Net other financing activities | 98.00%-139K | -1,119.97%-8.25M | 86.30%-73K | -1,995.45%-922K | -517.02%-290K | -13,288.46%-6.96M | 90.79%-676K | -367.54%-533K | 99.39%-44K | -46.88%-47K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 245.87%21.44M | 6.15%-99.97M | -225.86%-27.25M | 61.78%-20.58M | -30.26%-37.44M | 5.57%-14.7M | -150.63%-106.51M | -94.01%-8.36M | -122.90%-53.85M | -122.31%-28.75M |
Net cash flow | ||||||||||
Beginning cash position | -68.92%4.99M | 109.91%16.05M | -50.88%5.79M | 25.73%4.49M | -32.58%7.52M | 109.91%16.05M | 1,390.84%7.65M | 42.94%11.79M | 475.20%3.57M | 1,068.66%11.15M |
Current changes in cash | 115.09%1.29M | -231.62%-11.06M | -118.75%-800K | -84.19%1.3M | 60.06%-3.03M | -343.84%-8.54M | 17.81%8.41M | 812.19%4.27M | 7.74%8.22M | -2,175.38%-7.58M |
End cash Position | -16.48%6.28M | -68.92%4.99M | -68.92%4.99M | -50.88%5.79M | 25.73%4.49M | -32.58%7.52M | 109.91%16.05M | 109.91%16.05M | 42.94%11.79M | 475.20%3.57M |
Free cash flow | -105.22%-289K | -37.04%82.46M | -19.64%25.15M | -65.20%21.37M | 61.67%30.4M | -71.54%5.54M | 144.30%130.97M | 222.18%31.29M | 147.72%61.42M | 55.96%18.8M |
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 | -- | -- | -- |
No Data