(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 | 130.78%1.03M | -57.18%7.06M | -2.89%3.52M | 789.72%7.53M | 84.52%-659K | -120.49%-3.33M | 304.50%16.49M | 311.58%3.63M | 122.27%846K | -9.62%-4.26M |
Net income from continuing operations | 40.23%-2.23M | -238.34%-4.63M | 44.63%1.37M | 118.95%2.44M | -42.44%-4.72M | -120.04%-3.73M | 114.11%3.35M | 110.63%950K | -54.44%-12.88M | -12.42%-3.32M |
Operating gains losses | 25.14%-685K | -26.04%-5.78M | 55.04%-2.85M | -116.33%-1.22M | 85.58%-792K | -260.24%-915K | -3,993.75%-4.59M | -690.96%-6.33M | 457.54%7.49M | -1,051.58%-5.49M |
Depreciation and amortization | 198.03%2.42M | -9.75%5.22M | -4.70%1.97M | -36.92%1.59M | 18.21%857K | 68.61%811K | 131.45%5.78M | 36.38%2.06M | 344.48%2.52M | 239.69%725K |
Deferred tax | -7,850.00%-155K | -106.75%-282K | -6,313.33%-3.73M | 1,602.70%1.89M | 836.49%1.55M | -99.95%2K | 234.24%4.18M | 101.98%60K | 4,831.29%111K | -161.63%-211K |
Other non cash items | -35.60%1.13M | 334.56%4.07M | 207.32%2.77M | 107.21%266K | -116.21%-726K | 151.18%1.75M | -86.54%-1.73M | -48.93%902K | -682.88%-3.69M | 255.26%4.48M |
Change In working capital | 158.79%398K | 243.02%4.6M | -53.62%2.79M | 116.22%702K | 129.29%1.78M | -158.16%-677K | -1,117.41%-3.22M | 142.00%6.02M | -164.46%-4.33M | -301.21%-6.07M |
-Change in receivables | 126.10%308K | 228.40%4.78M | -54.36%2.53M | 112.70%748K | 170.54%2.69M | -364.57%-1.18M | -554.39%-3.73M | 593.87%5.53M | -560.33%-5.89M | -374.95%-3.82M |
-Change in payables and accrued expense | -82.11%90K | 12,975.00%523K | 6,620.00%978K | -102.18%-23K | 46.72%-935K | -29.94%503K | 100.79%4K | -102.27%-15K | 269.38%1.06M | 39.51%-1.76M |
-Change in other current liabilities | ---- | -239.84%-709K | ---- | ---- | ---- | ---- | --507K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 130.81%1.03M | -57.18%7.06M | -2.89%3.52M | 789.72%7.53M | 84.52%-659K | -120.49%-3.33M | 304.50%16.49M | 311.58%3.63M | 122.27%846K | -9.62%-4.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.52%-2.17M | 144.19%8.83M | 212.39%4.74M | 68.43%4.15M | 111.18%2.75M | -542.59%-2.81M | 72.57%-19.98M | 104.45%1.52M | 106.88%2.46M | -1,280.70%-24.59M |
Net PPE purchase and sale | ---- | 85.71%-169K | --0 | 100.88%1K | ---- | ---- | 96.52%-1.18M | 98.44%-529K | -1,077.53%-114K | -388.95%-511K |
Net business purchase and sale | ---4.74M | 86.34%-3.52M | --0 | --0 | ---3.52M | --0 | 32.52%-25.74M | --0 | --0 | ---- |
Net investment purchase and sale | 52.35%844K | 454.41%5.1M | 1,197.57%2.67M | 753.50%1.71M | 111.71%166K | 229.74%554K | -84.02%-1.44M | 202.86%206K | 124.33%200K | -936.88%-1.42M |
Net other investing changes | 101.04%45K | -102.51%-73K | -106.77%-53K | -29.72%681K | 263.18%3.61M | -2,794.38%-4.31M | 244.36%2.91M | 145.55%783K | 431.42%969K | -38.07%994K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.52%-2.17M | 144.19%8.83M | 212.39%4.74M | 68.43%4.15M | 111.18%2.75M | -542.59%-2.81M | 72.57%-19.98M | 104.45%1.52M | 106.88%2.46M | -1,280.70%-24.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.51%-613K | -2,203.61%-12.12M | -1,605.14%-10.61M | -103.57%-5K | -198.24%-725K | 0.13%-781K | -100.88%-526K | -103.84%-622K | -99.67%140K | 193.60%738K |
Net issuance payments of debt | 21.51%-613K | -14.42%-13.14M | -1,410.66%-10.77M | -10.21%-799K | 91.47%-791K | -0.13%-781K | -127.33%-11.49M | -235.77%-713K | -101.75%-725K | ---9.27M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -42.00%10M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | 4.63%1.09M | 204.05%225K | -10.99%794K | ---- | ---- | -7.58%1.04M | -62.42%74K | 646.97%892K | ---- |
Net other financing activities | ---- | 22.08%-60K | ---- | ---- | ---- | ---- | 91.03%-77K | 103.07%17K | 71.18%-27K | ---65K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.51%-613K | -2,203.61%-12.12M | -1,605.14%-10.61M | -103.57%-5K | -198.24%-725K | 0.13%-781K | -100.88%-526K | -103.84%-622K | -99.67%140K | 193.60%738K |
Net cash flow | ||||||||||
Beginning cash position | 22.80%20.68M | -21.44%16.84M | 107.39%21.59M | 30.46%9.98M | -72.42%9.92M | -15.22%16.84M | -47.90%21.43M | -71.59%10.41M | -77.40%7.65M | -7.73%35.96M |
Current changes in cash | 74.57%-1.76M | 193.85%3.77M | -151.79%-2.34M | 238.47%11.67M | 104.86%1.37M | -142.92%-6.92M | 81.21%-4.02M | 126.54%4.52M | 8.42%3.45M | -419.21%-28.11M |
Effect of exchange rate changes | ---112K | 112.09%70K | -69.07%103K | 87.79%-84K | 125.12%51K | --0 | -729.35%-579K | 49.38%333K | -187.70%-688K | 55.47%-203K |
End cash Position | 89.60%18.81M | 22.80%20.68M | 22.80%20.68M | 107.39%21.59M | 30.46%9.98M | -72.42%9.92M | -15.22%16.84M | -15.22%16.84M | -71.59%10.41M | -77.40%7.65M |
Free cash flow | 130.81%1.03M | -54.98%6.89M | -2.41%3.52M | 3,306.33%7.53M | 82.62%-829K | -120.52%-3.33M | 136.39%15.3M | 110.95%3.61M | 105.80%221K | -19.56%-4.77M |
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 with Explanatory Notes | -- | -- | -- |
No Data