(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 | -62.19%3.98M | 15.12%27.85M | -56.93%4.42M | -5.43%7.96M | -19.76%4.94M | 1,758.58%10.53M | -43.54%24.19M | -4.88%10.25M | 95.63%8.42M | -71.21%6.16M |
Net income from continuing operations | -47.26%3.68M | -4.16%25.54M | -22.78%5.89M | 0.09%6.39M | -3.97%6.28M | 14.53%6.97M | -6.18%26.65M | 11.63%7.63M | -2.10%6.38M | -13.50%6.54M |
Operating gains losses | 70.32%373K | -83.91%414K | -91.76%148K | -35.71%9K | -96.08%38K | 206.31%219K | 984.19%2.57M | 833.06%1.8M | 111.97%14K | 1,227.40%969K |
Depreciation and amortization | -31.70%1.68M | -5.00%9.9M | -0.15%2.63M | -2.92%2.4M | -13.81%2.41M | -2.34%2.46M | 15.76%10.42M | 2.77%2.63M | 3.09%2.47M | 27.68%2.8M |
Deferred tax | 187.89%832K | -50.89%110K | -60.05%354K | -537.76%-625K | 171.32%92K | 166.44%289K | -84.71%224K | 323.92%886K | -135.90%-98K | -114.69%-129K |
Other non cashItems | -33.66%-1.1M | 26.92%-2.14M | 88.75%-99K | 44.77%-660K | -16.18%-560K | -121.62%-820K | -336.24%-2.93M | -229.03%-880K | -416.98%-1.2M | -138.90%-482K |
Change in working capital | -543.76%-2.31M | 50.84%-7.13M | -166.46%-4.31M | -35.00%-108K | 21.73%-3.24M | 106.01%521K | -309.82%-14.51M | -227.85%-1.62M | 98.33%-80K | -138.08%-4.14M |
-Change in receivables | -18.85%-2.98M | -19.52%-8.8M | -204.07%-4.04M | 43.58%-2.69M | 115.51%440K | -259.40%-2.51M | -233.23%-7.36M | -301.21%-1.33M | -352.51%-4.77M | 13.06%-2.84M |
-Change in payables and accrued expense | -77.89%670K | 123.31%1.67M | 6.94%-268K | -44.93%2.58M | -182.78%-3.68M | 129.56%3.03M | -178.34%-7.15M | -118.06%-288K | 170.31%4.69M | -109.21%-1.3M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -62.19%3.98M | 15.12%27.85M | -56.93%4.42M | -5.43%7.96M | -19.76%4.94M | 1,758.58%10.53M | -43.54%24.19M | -4.88%10.25M | 95.63%8.42M | -71.21%6.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 550.75%27.96M | 112.24%24.19M | 513.74%3.34M | 87.13%-9.22M | 309.45%36.27M | 94.25%-6.2M | 45.88%-197.6M | 92.67%-808K | 43.92%-71.64M | 89.58%-17.32M |
Net investment purchase and sale | 6.37%24.7M | 237.58%67M | -22.59%23.59M | -42.72%9.67M | -90.21%10.52M | 117.20%23.22M | 104.78%19.85M | 156.42%30.47M | 114.92%16.89M | 161.64%107.45M |
Net proceeds payment for loan | 112.67%3.7M | 83.70%-35.3M | 48.98%-15.84M | 77.39%-20.01M | 123.99%29.77M | -207.69%-29.21M | -456.49%-216.52M | -171.96%-31.05M | -514.04%-88.49M | -770.97%-124.11M |
Net PPE purchase and sale | -110.00%-441K | -1,785.88%-6.54M | -1,798.28%-4.4M | 3,722.58%1.12M | -3,623.17%-3.05M | -10,400.00%-210K | 66.63%-347K | -45.00%-232K | 83.24%-31K | 76.77%-82K |
Net other investing changes | ---- | -68.47%-967K | --0 | --0 | ---- | ---- | 94.26%-574K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 550.75%27.96M | 112.24%24.19M | 513.74%3.34M | 87.13%-9.22M | 309.45%36.27M | 94.25%-6.2M | 45.88%-197.6M | 92.67%-808K | 43.92%-71.64M | 89.58%-17.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -185.91%-24.71M | -171.74%-29.49M | -44.11%-28.61M | -168.11%-52.83M | 145.96%23.18M | -15.01%28.76M | -90.11%41.11M | -120.67%-19.85M | 10.08%77.56M | -199.67%-50.45M |
Increase decrease in deposit | -113.62%-10.36M | -150.72%-58.04M | -171.50%-107.23M | -255.22%-51.45M | 143.55%24.55M | 92.34%76.1M | -105.79%-23.15M | -161.04%-39.5M | -58.04%33.15M | -199.42%-56.36M |
Net issuance payments of debt | 71.74%-13M | -55.26%34M | 280.95%80M | --0 | --0 | ---46M | 121.58%76M | -38.77%21M | --45.68M | --9.32M |
Net commonstock issuance | ---- | 99.99%-1K | --0 | --0 | ---- | ---- | 49.97%-6.81M | --0 | --0 | 51.92%-2.33M |
Cash dividends paid | -0.64%-1.42M | -0.34%-5.66M | -0.85%-1.42M | -0.71%-1.42M | -0.86%-1.41M | 1.05%-1.41M | 2.07%-5.64M | 2.16%-1.41M | 2.16%-1.41M | 6.98%-1.4M |
Proceeds from stock option exercised by employees | -7.89%70K | -70.78%206K | -17.31%43K | -72.22%40K | -85.31%47K | -59.79%76K | 52.93%705K | -35.00%52K | 148.28%144K | 20.30%320K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -185.91%-24.71M | -171.74%-29.49M | -44.11%-28.61M | -168.11%-52.83M | 145.96%23.18M | -15.01%28.76M | -90.11%41.11M | -120.67%-19.85M | 10.08%77.56M | -199.67%-50.45M |
Net cash flow | ||||||||||
Beginning cash position | 72.37%53.73M | -80.93%31.17M | 79.36%74.58M | 372.43%128.66M | -27.66%64.26M | -80.93%31.17M | 132.60%163.47M | -38.58%41.58M | -77.43%27.23M | -58.65%88.84M |
Current changes in cash | -78.15%7.23M | 117.05%22.56M | -100.30%-20.85M | -477.02%-54.08M | 204.53%64.4M | 144.34%33.09M | -241.97%-132.3M | -110.87%-10.41M | 127.08%14.35M | 34.59%-61.6M |
End cash position | -5.14%60.96M | 72.37%53.73M | 72.37%53.73M | 79.36%74.58M | 372.43%128.66M | -27.66%64.26M | -80.93%31.17M | -80.93%31.17M | -38.58%41.58M | -77.43%27.23M |
Free cash flow | -65.69%3.54M | -24.28%18.05M | -107.82%-782K | -21.12%6.62M | -68.92%1.89M | 1,720.41%10.32M | -42.99%23.83M | -5.77%10M | 103.67%8.39M | -71.11%6.08M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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