(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 | 3,796.79%11.33M | -76.81%22.18M | -65.93%11.01M | -78.32%2.62M | -75.82%8.26M | -98.30%290.77K | 337.58%95.68M | 146.99%32.32M | -43.18%12.11M | 404.11%34.15M |
Net income from continuing operations | 443.04%22.33M | -67.98%21.3M | 218.89%25.01M | -129.50%-5.39M | -62.75%8.19M | -135.27%-6.51M | 26.00%66.54M | -73.64%7.84M | 18.16%18.26M | 239.37%21.98M |
Operating gains losses | -299,351.06%-7.89M | -23,165.92%-6.39M | ---105.4K | ---2.33M | ---3.95M | ---2.64K | ---27.45K | ---- | ---- | ---- |
Depreciation and amortization | -33.66%3.86M | 19.11%22.08M | -5.68%4.85M | 23.69%5.92M | 26.77%5.49M | 36.03%5.81M | 76.04%18.54M | 200.56%5.14M | 0.26%4.79M | 46.68%4.33M |
Other non cash items | -352.63%-461.29K | 136.04%735.49K | 100.81%8.67K | 115.69%170.39K | 42.93%658.35K | 71.00%-101.91K | 52.72%-2.04M | -24.30%-1.06M | 50.49%-1.09M | 271.14%460.62K |
Change In working capital | 149.76%3.29M | -182.19%-10.41M | -100.74%-151.4K | 58.12%-4.11M | -93.84%454.64K | -25.07%-6.6M | 112.76%12.67M | 120.51%20.39M | -400.37%-9.82M | 409.40%7.38M |
-Change in receivables | 696.41%1.17M | -114.73%-208.49K | 69.93%-443.12K | -439.70%-916.71K | -41.54%1.35M | -161.84%-195.44K | 150.16%1.42M | -252.54%-1.47M | 111.77%269.85K | 286.93%2.3M |
-Change in inventory | 41.31%254.99K | 184.25%539.74K | -94.49%92.2K | 135.16%596.81K | -125.03%-329.71K | 109.32%180.45K | -9.66%-640.67K | -41.51%1.67M | -177.69%-1.7M | 147.49%1.32M |
-Change in prepaid assets | 474.59%465.09K | -134.90%-86.33K | 645.98%871.96K | -9,448.10%-1.99M | 74.55%1.15M | 46.70%-124.16K | 112.05%247.38K | -138.95%-159.71K | 98.67%-20.82K | 460.99%660.84K |
-Change in payables and accrued expense | 85.57%-718.37K | -208.46%-5.15M | -160.67%-1.56M | 1,340.12%1.02M | -55.29%365.37K | -445.63%-4.98M | 17.55%4.75M | 597.77%2.58M | -103.07%-82.36K | 45.84%817.22K |
-Change in other working capital | 242.57%2.12M | -179.82%-5.5M | -94.98%891.18K | 65.91%-2.83M | -191.29%-2.08M | 69.47%-1.49M | 107.04%6.89M | 117.23%17.77M | -263.98%-8.29M | 83.21%2.28M |
Cash from discontinued investing activities | 0 | 20.41M | ||||||||
Operating cash flow | -45.26%11.33M | -76.81%22.18M | -151.05%-9.4M | -11.49%23.03M | -135.59%-12.15M | 21.06%20.7M | 337.58%95.68M | 126.76%18.41M | 22.13%26.03M | 404.11%34.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 242.06%45.02M | 88.13%-8.97M | 160.89%32.01M | 22,092.80%19.31M | -4,347.70%-28.6M | -41.46%-31.69M | 68.18%-75.53M | -169.93%-52.57M | 100.15%87.03K | 99.62%-643.07K |
Net PPE purchase and sale | 23,919.63%48.77M | 183.36%62.98M | 160.78%32.01M | 13,319.81%19.83M | 1,864.91%11.35M | 99.09%-204.76K | 68.17%-75.55M | -170.05%-52.66M | 100.26%147.78K | 99.62%-643.07K |
Net investment purchase and sale | 88.06%-3.76M | -262,221.86%-71.95M | --0 | --0 | ---40.47M | ---31.48M | --27.45K | --88.2K | ---60.75K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 241.37%45.02M | 88.13%-8.97M | 149.92%32.16M | 60.41%19.16M | -4,323.77%-28.45M | -42.15%-31.84M | 68.18%-75.53M | -185.71%-64.43M | 120.81%11.94M | 99.62%-643.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104.50%-12.06M | -104.12%-2.14M | -213.95%-17.12M | 600.35%34.75M | -99.61%-13.87M | -111.61%-5.9M | -83.02%51.95M | 236.19%15.02M | -119.41%-6.94M | -104.87%-6.95M |
Net issuance payments of debt | -35.46%-11.44M | -201.62%-53.86M | -202.44%-15.68M | -116.78%-15.05M | -111.49%-14.69M | -116.37%-8.44M | -23.19%53.01M | 348.38%15.31M | -120.50%-6.94M | -140.90%-6.94M |
Net common stock issuance | ---- | --881.83K | --0 | --96.02K | ---- | ---- | --0 | --0 | --0 | ---- |
Net preferred stock issuance | ---- | --50M | --146.81K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash dividends paid | ---625K | ---479.17K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---941.63K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | 314.99%2.26M | 41.11%-165.85K | -14,857,300.00%-148.57K | 874.50%30.83K | 432.13%2.55M | 92.49%-1.05M | -529.96%-281.65K | 100.00%-1 | 99.96%-3.98K |
Cash from discontinued financing activities | 0 | -62.73M | ||||||||
Financing cash flow | 82.42%-12.06M | -104.12%-2.14M | 162.18%45.62M | -200.32%-27.99M | 803.24%48.86M | -235.04%-68.63M | -83.02%51.95M | 257.72%17.4M | -126.04%-9.32M | -104.87%-6.95M |
Net cash flow | ||||||||||
Beginning cash position | -20.62%120.9M | 251.05%152.31M | -34.08%95M | -66.76%38.31M | -13.61%72.53M | 251.05%152.31M | 360.24%43.39M | 240.07%144.11M | 170.09%115.28M | 30.70%83.96M |
Current changes in cash | 155.51%44.28M | -128.83%-31.41M | 216.10%25.9M | 96.61%56.69M | -209.25%-34.22M | -296.61%-79.78M | 220.74%108.92M | 712.16%8.19M | 9,537.67%28.83M | 245.29%31.32M |
End cash Position | 127.74%165.18M | -20.62%120.9M | -20.62%120.9M | -34.08%95M | -66.76%38.31M | -13.61%72.53M | 251.05%152.31M | 251.05%152.31M | 240.07%144.11M | 170.09%115.28M |
Free cash flow | -44.81%11.31M | 7.15%21.56M | 71.34%-9.81M | -11.99%23.03M | -136.28%-12.15M | 486.59%20.5M | 107.25%20.12M | -637.14%-34.25M | 172.53%26.17M | 120.41%33.5M |
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 | -- | -- | -- |
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