(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 | -208.33%-37M | -38.19%89M | 139.22%122M | -111.22%-11M | 37.50%-10M | -209.09%-12M | -40.74%144M | -40.00%51M | 78.18%98M | -115.24%-16M |
Net income from continuing operations | 1,750.00%99M | -62.64%-296M | 101.80%6M | -2,026.67%-289M | ---7M | -104.41%-6M | -550.00%-182M | -732.50%-333M | 36.36%15M | --0 |
Operating gains losses | ---162M | ---- | ---- | ---- | ---- | ---- | -885.71%-165M | -92.31%1M | --0 | -200.00%-2M |
Depreciation and amortization | 1.64%62M | 14.78%264M | 4.84%65M | 50.00%81M | 7.55%57M | 0.00%61M | -34.66%230M | -28.74%62M | -35.71%54M | -38.37%53M |
Deferred tax | 262.50%13M | -700.00%-54M | 8.82%-31M | -181.82%-9M | -700.00%-6M | -125.81%-8M | 142.86%9M | -142.86%-34M | 1,200.00%11M | 120.00%1M |
Other non cash items | 0.00%2M | 0.00%7M | -50.00%1M | 0.00%2M | 0.00%2M | 100.00%2M | 0.00%7M | 100.00%2M | 0.00%2M | 0.00%2M |
Change In working capital | 14.29%-54M | -2.99%-138M | 781.82%75M | -980.00%-88M | 19.48%-62M | -12.50%-63M | 2.90%-134M | -1,200.00%-11M | 120.00%10M | -3,950.00%-77M |
-Change in receivables | -223.81%-52M | -51.85%26M | -76.67%7M | -219.23%-31M | 127.59%8M | 55.56%42M | 220.00%54M | 372.73%30M | 168.42%26M | -1,550.00%-29M |
-Change in payables and accrued expense | 84.62%-10M | -420.00%-52M | 118.75%3M | -69.77%13M | 25.00%-3M | -96.97%-65M | -143.48%-10M | -188.89%-16M | 65.38%43M | -122.22%-4M |
-Change in other current assets | 30.30%-23M | 9.76%-111M | 157.14%4M | -77.42%-55M | -68.75%-27M | 52.17%-33M | -179.55%-123M | -146.67%-7M | -181.82%-31M | -260.00%-16M |
-Change in other current liabilities | 33.33%-6M | 95.45%-2M | 409.09%34M | 131.25%5M | ---32M | 47.06%-9M | 35.29%-44M | 0.00%-11M | 38.46%-16M | --0 |
-Change in other working capital | 1,750.00%37M | 109.09%1M | 485.71%27M | -66.67%-20M | 71.43%-8M | -94.44%2M | -175.00%-11M | 30.00%-7M | -1,100.00%-12M | -1,033.33%-28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -208.33%-37M | -38.19%89M | 139.22%122M | -111.22%-11M | 37.50%-10M | -209.09%-12M | -40.74%144M | -40.00%51M | 78.18%98M | -115.24%-16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 750.00%143M | -153.76%-93M | 32.56%-29M | 15.38%-22M | 35.48%-20M | -108.06%-22M | 221.83%173M | 4.44%-43M | 7.14%-26M | 22.50%-31M |
Net PPE purchase and sale | -18.18%-13M | 44.57%-51M | 40.00%-18M | -18.18%-13M | 47.06%-9M | 67.65%-11M | -15.00%-92M | -7.14%-30M | 15.38%-11M | 32.00%-17M |
Net intangibles purchase and sale | 27.27%-8M | 31.15%-42M | 15.38%-11M | 43.75%-9M | 31.25%-11M | 31.25%-11M | 8.96%-61M | 27.78%-13M | 5.88%-16M | 0.00%-16M |
Net business purchase and sale | --164M | --0 | --0 | --0 | --0 | --0 | 6,420.00%326M | --0 | -50.00%1M | 100.00%2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 750.00%143M | -153.76%-93M | 32.56%-29M | 15.38%-22M | 35.48%-20M | -108.06%-22M | 221.83%173M | 4.44%-43M | 7.14%-26M | 22.50%-31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -947.37%-199M | 38.17%-81M | -3,400.00%-33M | -45.45%-16M | -18.18%-13M | 82.73%-19M | 0.76%-131M | 105.00%1M | 56.00%-11M | 82.26%-11M |
Net issuance payments of debt | -1,650.00%-175M | 65.83%-41M | -375.00%-11M | -25.00%-10M | -25.00%-10M | 90.74%-10M | -16.50%-120M | 300.00%4M | 65.22%-8M | 86.21%-8M |
Net common stock issuance | ---17M | ---27M | ---20M | ---6M | ---1M | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | 0.00%-2M | 0.00%-10M | 0.00%-3M | 0.00%-2M | 0.00%-3M | 0.00%-2M | 0.00%-10M | 0.00%-3M | 0.00%-2M | 0.00%-3M |
Net other financing activities | 28.57%-5M | -200.00%-3M | --1M | --2M | --1M | ---7M | 94.74%-1M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -947.37%-199M | 38.17%-81M | -3,400.00%-33M | -45.45%-16M | -18.18%-13M | 82.73%-19M | 0.76%-131M | 105.00%1M | 56.00%-11M | 82.26%-11M |
Net cash flow | ||||||||||
Beginning cash position | -13.21%519M | 42.38%598M | -22.49%455M | -4.72%505M | -7.76%547M | 42.38%598M | -8.30%420M | 46.75%587M | 31.51%530M | 48.62%593M |
Current changes in cash | -75.47%-93M | -145.70%-85M | 566.67%60M | -180.33%-49M | 25.86%-43M | -130.46%-53M | 700.00%186M | -55.00%9M | 2,950.00%61M | -2,033.33%-58M |
Effect of exchange rate changes | -200.00%-2M | 175.00%6M | 100.00%4M | 75.00%-1M | 120.00%1M | 300.00%2M | -14.29%-8M | --2M | 20.00%-4M | -600.00%-5M |
End cash Position | -22.49%424M | -13.21%519M | -13.21%519M | -22.49%455M | -4.72%505M | -7.76%547M | 42.38%598M | 42.38%598M | 46.75%587M | 31.51%530M |
Free cash flow | -70.59%-58M | 55.56%-4M | 1,062.50%93M | -146.48%-33M | 38.78%-30M | 12.82%-34M | -109.38%-9M | -79.49%8M | 184.00%71M | -176.56%-49M |
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