(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 | 100.98%23.73K | -328.69%-2.26M | -43.62%870.97K | -692.64%-1.27M | 165.92%562.81K | -2,963.96%-2.43M | 173.34%990.16K | 201.78%1.54M | -75.81%214.36K | -853.78K |
Net income from continuing operations | 4.90%-4.11M | -19.40%-17.8M | 61.46%-2.19M | -195.14%-9.19M | 55.58%-2.1M | -209.74%-4.32M | -97.55%-14.91M | -484.83%-5.67M | 36.69%-3.11M | ---4.72M |
Operating gains losses | 81.56%-46.4K | -900.34%-1.05M | -7.71%32.3K | -218.03%-241.7K | ---593K | ---251.63K | 438.98%131.7K | --35K | ---76K | ---- |
Depreciation and amortization | 17.12%597.99K | 24.42%2.53M | 29.45%662.98K | 31.06%674.87K | 32.23%680.41K | 4.02%510.57K | 7.75%2.03M | -32.63%512.13K | 36.94%514.93K | --514.56K |
Deferred tax | --0 | -342.64%-1.48M | --6.29K | ---396.78K | -80.97%154.69K | -513.61%-1.24M | 121.07%610.03K | --0 | --0 | --812.83K |
Other non cash items | 131.54%1.26M | -27.34%2.28M | 14.44%429.69K | -59.46%640.26K | -5.57%669.24K | 13.56%544.69K | 78.89%3.14M | -19.24%375.47K | 287.00%1.58M | --708.74K |
Change In working capital | 147.79%662.21K | -197.76%-1.16M | -77.45%542.29K | -703.05%-848.09K | 147.17%533.73K | -502.72%-1.39M | 182.68%1.18M | 258.54%2.4M | -85.83%140.63K | ---1.13M |
-Change in receivables | 96.55%-58.3K | -153.11%-336.98K | -71.55%930.9K | 33.97%-1.21M | 244.36%1.63M | -631.55%-1.69M | 152.12%634.45K | 340.28%3.27M | -334.46%-1.83M | ---1.13M |
-Change in prepaid assets | -73.72%34.95K | 123.51%75.61K | 1.48%-259.65K | 721.94%347.83K | -313.99%-145.56K | 302.59%133K | -4,060.99%-321.59K | -2,700.83%-263.54K | -558.45%-55.93K | ---35.16K |
-Change in payables and accrued expense | 406.67%498.61K | -250.24%-807.79K | -71.72%-453.29K | -94.95%45.32K | -244.97%-498.23K | 122.35%98.41K | -9.59%537.66K | -418.39%-263.98K | 16.58%898.21K | --343.69K |
-Change in other current liabilities | ---70.15K | ---185.26K | ---90.97K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | 251.68%257.11K | -70.99%96.79K | 222.14%415.29K | -94.69%59.75K | -44.82%-451.37K | 151.99%73.11K | 140.80%333.62K | -37.08%-340.02K | --1.13M | ---311.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.98%23.73K | -328.69%-2.26M | -43.62%870.97K | -692.64%-1.27M | 165.92%562.81K | -2,963.96%-2.43M | 173.34%990.16K | 201.78%1.54M | -75.81%214.36K | ---853.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -29.98%-440.99K | -28.50%2.26K | -30.40%-15.51K | 0 | -532.62%-427.73K | -141.95%-339.28K | 111.61%3.15K | -103.15%-11.89K | -262.93K |
Net PPE purchase and sale | --0 | 79.54%-18.27K | -28.50%2.26K | --0 | --0 | 69.64%-20.53K | -773.77%-89.28K | 164.74%3.15K | -122.43%-11.89K | ---12.93K |
Net business purchase and sale | --0 | 95.70%-10.74K | --0 | ---15.51K | --0 | --4.77K | -155.13%-250K | --0 | --0 | ---250K |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---411.98K | --0 | --0 | --0 | ---411.98K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -29.98%-440.99K | -28.50%2.26K | -30.40%-15.51K | --0 | -532.62%-427.73K | -141.95%-339.28K | 111.61%3.15K | -103.15%-11.89K | ---262.93K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.53%395.69K | -105.31%-104.62K | -130.52%-378.36K | 9.59%-367.83K | -81.97%155.88K | 76.80%485.69K | 1,243.07%1.97M | 1,445.27%1.24M | -601.05%-406.83K | 864.68K |
Net issuance payments of debt | -409.43%-1.58M | -24.79%-117.47K | 16.92%-349.07K | -7.00%-339.11K | -86.86%59.7K | 170.92%511.01K | 80.94%-94.14K | -32.88%-420.14K | -174.43%-316.92K | --454.3K |
Net common stock issuance | --2.36M | --0 | ---- | ---- | ---- | --0 | --2M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | -79.84%126K | --0 | --0 | ---- | ---- | -3.10%625K | --0 | --0 | --500K |
Cash dividends paid | 1.65%-29.82K | -17.55%-118.15K | 2.57%-29.29K | 3.99%-28.72K | -0.65%-29.82K | -177.85%-30.32K | -717.87%-100.52K | -235.20%-30.07K | -800.93%-29.91K | ---29.63K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 50.00%12K | --0 | --0 | --0 |
Net other financing activities | -7,228.44%-356.42K | 101.06%5K | --0 | --0 | --0 | 112.50%5K | ---471K | ---311K | ---60K | ---60K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.53%395.69K | -105.31%-104.62K | -130.52%-378.36K | 9.59%-367.83K | -81.97%155.88K | 76.80%485.69K | 1,243.07%1.97M | 1,445.27%1.24M | -601.05%-406.83K | --864.68K |
Net cash flow | ||||||||||
Beginning cash position | -60.55%1.83M | 129.98%4.64M | -27.92%1.34M | 45.29%2.99M | -1.68%2.27M | 129.98%4.64M | -16.35%2.02M | -49.29%1.85M | -10.94%2.06M | --2.31M |
Current changes in cash | 117.70%419.42K | -207.13%-2.81M | -82.25%494.86K | -709.19%-1.65M | 385.16%718.69K | -911.97%-2.37M | 764.94%2.62M | 270.28%2.79M | -115.20%-204.36K | ---252.03K |
End cash Position | -0.91%2.25M | -60.55%1.83M | -60.55%1.83M | -27.92%1.34M | 45.29%2.99M | -1.68%2.27M | 129.98%4.64M | 129.98%4.64M | -49.29%1.85M | --2.06M |
Free cash flow | 100.97%23.73K | -353.39%-2.28M | -43.59%873.23K | -727.44%-1.27M | 164.94%562.81K | -14,368.01%-2.45M | 166.22%900.88K | 201.66%1.55M | -77.01%202.47K | ---866.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data