(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 | -40.43%56.69M | 144.81%288.1M | -21.34%92.07M | 394.23%36.41M | 2,604.59%64.44M | 510.88%95.17M | 212.13%117.68M | 336.05%117.05M | 84.09%-12.38M | 91.97%-2.57M |
Net income from continuing operations | 115.92%19.65M | -11.59%53.64M | 3.65%11.29M | 38.42%17.23M | 15.89%16.02M | -61.29%9.1M | -56.81%60.67M | -8.66%10.89M | -58.53%12.44M | -71.85%13.83M |
Operating gains losses | -4.87%605K | 108.46%88K | ---862K | --351K | ---37K | --636K | ---1.04M | ---- | ---- | ---- |
Depreciation and amortization | 8.83%7.5M | 11.43%30.04M | 11.96%7.97M | -0.23%7.69M | 22.81%7.49M | 14.23%6.89M | 39.04%26.96M | 18.15%7.12M | 52.77%7.71M | 39.85%6.1M |
Deferred tax | -25.04%-4.14M | 45.08%-11.24M | 103.42%700K | ---4.49M | ---4.14M | ---3.31M | -15,056.30%-20.46M | ---20.46M | --0 | --0 |
Other non cash items | -11.75%533K | -35.44%2.84M | 69.84%963K | -53.52%693K | -48.09%584K | -50.57%604K | 5.28%4.41M | 634.91%567K | -40.67%1.49M | 23.22%1.13M |
Change In working capital | -66.72%20.24M | 1,636.96%127.4M | -57.06%43.52M | 98.33%-784K | 163.75%23.86M | 341.32%60.81M | 97.35%-8.29M | 2,177.94%101.36M | 62.13%-47.04M | 60.88%-37.42M |
-Change in receivables | -27.93%32.01M | -63.11%23.5M | 63.05%-17.7M | 107.81%535K | -108.99%-3.75M | -42.11%44.42M | 269.08%63.7M | 14.84%-47.9M | -135.59%-6.85M | 546.52%41.72M |
-Change in inventory | -57.02%20.85M | 24.24%78.38M | -67.01%40.89M | -426.68%-12.87M | 105.19%1.85M | 266.53%48.51M | 130.33%63.09M | 81.59%123.93M | 104.03%3.94M | 71.61%-35.66M |
-Change in prepaid assets | 1.75%8.5M | -52.27%4.2M | -133.86%-3.29M | 142.93%2.2M | -473.97%-3.07M | 75.04%8.35M | 131.52%8.81M | 510.49%9.7M | 49.75%-5.13M | 97.04%-534K |
-Change in payables and accrued expense | -3.86%-43.38M | 115.00%21.3M | 87.52%21.63M | 133.19%11.85M | 171.64%29.59M | 45.43%-41.77M | -229.98%-141.98M | 166.85%11.54M | -4.82%-35.69M | -174.05%-41.3M |
-Change in other current assets | 155.58%259K | 1,803.92%869K | 130.62%595K | 179.65%797K | 87.61%-57K | -247.76%-466K | 94.54%-51K | 116.03%258K | -21.70%285K | -234.90%-460K |
-Change in other current liabilities | -3.70%-1.4M | -6.42%-5.42M | 28.80%-1.37M | -2.97%-1.35M | -99.56%-1.35M | -14.18%-1.35M | -9.08%-5.1M | -59.20%-1.92M | -2.81%-1.32M | 42.66%-676K |
-Change in other working capital | 8.98%3.4M | 40.74%4.58M | -52.08%2.76M | 14.67%-1.94M | 225.39%642K | 1,009.61%3.12M | -64.37%3.25M | 3.52%5.76M | -306.61%-2.28M | -121.38%-512K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.43%56.69M | 144.81%288.1M | -21.34%92.07M | 394.23%36.41M | 2,604.59%64.44M | 510.88%95.17M | 212.13%117.68M | 336.05%117.05M | 84.09%-12.38M | 91.97%-2.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.87%-5.12M | 54.78%-48.78M | 30.30%-4.78M | -5,686.56%-31.17M | 94.46%-5.08M | 21.07%-7.74M | -201.43%-107.87M | 7.91%-6.86M | 104.57%558K | -1,007.57%-91.76M |
Net PPE purchase and sale | 33.90%-5.12M | 29.77%-23.72M | 30.37%-4.78M | 33.06%-6.12M | 36.19%-5.08M | 21.07%-7.74M | 5.63%-33.77M | 7.91%-6.86M | 25.19%-9.14M | 3.83%-7.97M |
Net investment purchase and sale | ---2K | 66.18%-25.06M | ---5K | -358.42%-25.06M | --0 | --0 | ---74.1M | --0 | --9.7M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.87%-5.12M | 54.78%-48.78M | 30.30%-4.78M | -5,686.56%-31.17M | 94.46%-5.08M | 21.07%-7.74M | -201.43%-107.87M | 7.91%-6.86M | 104.57%558K | -1,007.57%-91.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.72%-14.64M | -1,127.51%-322.19M | -86.19%-17.86M | -1,781.74%-218.72M | -63.20%-5.53M | -4,776.86%-80.08M | -110.09%-26.25M | -449.43%-9.59M | -50,434.78%-11.62M | -120.04%-3.39M |
Net common stock issuance | -232.77%-10.8M | -9.43%-20.33M | -83.50%-15.77M | 96.51%-348K | ---966K | -23,071.43%-3.24M | -107.09%-18.58M | -5,156.47%-8.6M | ---9.97M | --0 |
Cash dividends paid | 98.09%-1.44M | ---294.13M | ---310K | ---218.01M | ---277K | ---75.53M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 1,135.48%383K | --1K | --174K | --153K | 77.42%55K | -88.60%31K | --0 | --0 | --0 |
Net other financing activities | -77.32%-2.41M | -5.30%-8.11M | -78.34%-1.78M | 68.00%-529K | -31.04%-4.44M | 18.14%-1.36M | -278.28%-7.7M | 52.07%-997K | -966.45%-1.65M | ---3.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.72%-14.64M | -1,127.51%-322.19M | -86.19%-17.86M | -1,781.74%-218.72M | -63.20%-5.53M | -4,776.86%-80.08M | -110.09%-26.25M | -449.43%-9.59M | -50,434.78%-11.62M | -120.04%-3.39M |
Net cash flow | ||||||||||
Beginning cash position | -36.79%142.19M | -6.89%224.94M | -41.58%72.55M | 93.62%286.12M | -5.44%232.32M | -6.89%224.94M | 97.68%241.6M | -44.56%124.18M | -52.95%147.77M | -27.19%245.7M |
Current changes in cash | 402.41%36.93M | -404.27%-82.87M | -30.99%69.43M | -810.69%-213.47M | 155.08%53.83M | 77.97%7.35M | -113.75%-16.43M | 469.95%100.6M | 73.96%-23.44M | -317.59%-97.72M |
Effect of exchange rate changes | -535.71%-122K | 149.77%110K | 28.93%205K | 35.81%-95K | 86.27%-28K | 200.00%28K | -74.02%-221K | 378.95%159K | -260.98%-148K | -2,140.00%-204K |
End cash Position | -22.95%178.99M | -36.79%142.19M | -36.79%142.19M | -41.58%72.55M | 93.62%286.12M | -5.44%232.32M | -6.89%224.94M | -6.89%224.94M | -44.56%124.18M | -52.95%147.77M |
Free cash flow | -41.01%51.57M | 215.07%264.38M | -20.78%87.3M | 240.82%30.3M | 663.12%59.36M | 1,414.69%87.43M | 159.62%83.91M | 468.10%110.2M | 76.10%-21.51M | 73.85%-10.54M |
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