(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 | 13.22%1.66M | 1.61%5.86M | -7.42%474K | 12.11%2.44M | -29.99%1.49M | 52.34%1.47M | 10.37%5.77M | -49.75%512K | -24.11%2.17M | 220.88%2.12M |
Net income from continuing operations | -29.66%714K | -5.50%3.95M | -11.23%830K | 16.63%1.08M | -21.65%1.03M | 0.50%1.02M | 139.03%4.18M | 51.05%935K | 284.83%926K | 54.90%1.31M |
Operating gains losses | -160.00%-6K | 7.19%-155K | -450.00%-21K | 66.67%-8K | -240.00%-136K | 109.17%10K | 45.25%-167K | 146.15%6K | 72.41%-24K | -11.11%-40K |
Depreciation and amortization | 2.59%119K | 40.00%469K | 250.00%119K | 61.64%118K | 11.54%116K | -6.45%116K | -29.18%335K | -73.02%34K | -45.52%73K | 35.06%104K |
Deferred tax | -23.33%23K | -180.41%-119K | -372.97%-101K | -74.48%49K | -25.97%-97K | 850.00%30K | 144.18%148K | -68.10%37K | 153.93%192K | 1.28%-77K |
Other non cashItems | 9.59%-66K | -81.16%-250K | -238.89%-61K | 20.22%-71K | -120.36%-45K | 71.03%-73K | -107.83%-138K | -238.46%-18K | -104.60%-89K | 157.55%221K |
Change in working capital | 353.28%621K | 767.33%674K | 21.76%-931K | 31.47%986K | 32.05%482K | 626.92%137K | -109.79%-101K | -698.66%-1.19M | -50.63%750K | 444.78%365K |
-Change in receivables | -262.50%-39K | 74.68%-98K | -17.59%-127K | 270.73%70K | 60.37%-65K | 132.43%24K | -271.24%-387K | -134.78%-108K | -1,950.00%-41K | -472.73%-164K |
-Change in payables and accrued expense | 3,650.00%142K | -11.58%84K | -96.67%4K | 158.33%31K | 231.25%53K | 92.45%-4K | 337.50%95K | 6,100.00%120K | 175.00%12K | 220.00%16K |
-Change in other current assets | 342.74%518K | ---- | ---- | -87.72%7K | -144.14%-354K | 15.84%117K | ---- | ---- | --57K | ---145K |
-Change in other current liabilities | ---- | ---- | ---- | 21.61%878K | ---- | ---- | ---- | ---- | --722K | ---- |
-Change in other working capital | ---- | 260.21%688K | ---- | ---- | ---- | ---- | -77.42%191K | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 13.22%1.66M | 1.61%5.86M | -7.42%474K | 12.11%2.44M | -29.99%1.49M | 52.34%1.47M | 10.37%5.77M | -49.75%512K | -24.11%2.17M | 220.88%2.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -90.56%-5.53M | 87.81%-11.89M | 61.45%-3.35M | 80.62%-3.82M | 96.04%-1.82M | 87.53%-2.9M | -328.16%-97.56M | 14.59%-8.69M | -1,255.95%-19.73M | -777.00%-45.87M |
Net investment purchase and sale | -52.84%424K | 119.81%2.59M | 122.79%328K | 218.42%932K | 119.30%434K | 110.44%899K | -1,020.46%-13.09M | -290.09%-1.44M | 11.27%-787K | -294.55%-2.25M |
Net proceeds payment for loan | -19.95%-3.95M | 87.01%-10.17M | 64.97%-1.58M | 78.62%-3.84M | 96.38%-1.46M | 78.63%-3.29M | -282.01%-78.32M | 57.48%-4.51M | -1,603.43%-17.95M | -512.55%-40.45M |
Net PPE purchase and sale | -3,727.50%-1.53M | -108.26%-3.63M | -178.40%-2.09M | -50.00%-642K | -191.53%-860K | 85.19%-40K | -33.56%-1.74M | -134.38%-750K | 33.23%-428K | -7.27%-295K |
Net other investing changes | -1.28%-475K | 84.55%-682K | 99.55%-9K | 51.15%-275K | 102.47%71K | -146.34%-469K | -2,448.40%-4.42M | ---1.99M | 49.78%-563K | -684.55%-2.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -90.56%-5.53M | 87.81%-11.89M | 61.45%-3.35M | 80.62%-3.82M | 96.04%-1.82M | 87.53%-2.9M | -328.16%-97.56M | 14.59%-8.69M | -1,255.95%-19.73M | -777.00%-45.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 208.98%8.19M | -126.43%-17.58M | -142.87%-6.89M | -109.26%-1.99M | -103.95%-1.18M | -687.53%-7.51M | 247.49%66.5M | 186.25%16.07M | 541.75%21.52M | -26.42%29.86M |
Increase decrease in deposit | 96.59%-563K | -139.31%-23.95M | -183.90%-5.2M | -114.58%-951K | -104.37%-1.31M | -189.88%-16.49M | 304.62%60.93M | 272.17%6.2M | 114.57%6.52M | -40.99%29.86M |
Net issuance payments of debt | 0.00%10M | 53.74%10.13M | --0 | --0 | 12,600.00%127K | 154.31%10M | 118.84%6.59M | 166.50%10M | --15M | 100.01%1K |
Net commonstock issuance | -176.30%-373K | -2,159.84%-2.87M | -1,230.71%-1.69M | ---1.04M | ---2K | ---135K | -100.34%-127K | ---127K | --0 | --0 |
Cash dividends paid | 1.13%-876K | 0.34%-886K | --0 | --0 | --0 | 0.34%-886K | -3.73%-889K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 208.98%8.19M | -126.43%-17.58M | -142.87%-6.89M | -109.26%-1.99M | -103.95%-1.18M | -687.53%-7.51M | 247.49%66.5M | 186.25%16.07M | 541.75%21.52M | -26.42%29.86M |
Net cash flow | ||||||||||
Beginning cash position | -64.43%13.04M | -40.84%36.65M | -20.69%22.8M | 5.64%26.18M | -28.38%27.7M | -40.84%36.65M | 2.61%61.94M | -67.96%28.75M | -73.40%24.78M | -32.36%38.67M |
Current changes in cash | 148.24%4.32M | 6.66%-23.61M | -223.67%-9.77M | -185.30%-3.38M | 89.10%-1.51M | 61.54%-8.95M | -1,703.87%-25.29M | 128.42%7.9M | 214.43%3.97M | -138.56%-13.89M |
End cash position | -37.34%17.35M | -64.43%13.04M | -64.43%13.04M | -20.69%22.8M | 5.64%26.18M | -28.38%27.7M | -40.84%36.65M | -40.84%36.65M | -67.96%28.75M | -73.40%24.78M |
Free cash flow | -90.89%130K | -44.57%2.23M | -578.15%-1.61M | 2.81%1.79M | -65.77%625K | 105.92%1.43M | 2.65%4.03M | -134.05%-238K | -21.48%1.74M | 373.06%1.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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