(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 | -51.29%3.69M | -52.14%18.19M | -55.40%3.83M | -69.56%4.16M | -67.45%2.62M | -1.63%7.58M | 89.97%38.01M | 32.56%8.59M | 148.55%13.65M | 234.57%8.06M |
Net income from continuing operations | -57.31%1.51M | -80.36%6.95M | -72.26%2.6M | -95.95%388.78K | -95.93%430.59K | -39.20%3.53M | 204.06%35.35M | 17.25%9.36M | 588.05%9.61M | 2,281.95%10.58M |
Operating gains losses | 109.43%100.73K | -267.08%-1.68M | -2.68%-1.4M | -98.77%11.47K | 177.51%774.03K | -209.96%-1.07M | -111.45%-457.72K | 43.76%-1.36M | -81.61%929.64K | -154.65%-998.64K |
Depreciation and amortization | 34.26%2.38M | 19.36%7.69M | 88.65%2.9M | -18.41%1.39M | -10.42%1.62M | 27.63%1.77M | -2.84%6.44M | 6.09%1.54M | -7.63%1.71M | 9.58%1.8M |
Deferred tax | -89.90%-22.99K | 31.55%936.55K | -192.43%-251.51K | 694.59%957.73K | -18.27%242.44K | -153.37%-12.11K | 460.64%711.95K | -40.09%272.1K | 113.66%120.53K | 151.63%296.64K |
Other non cash items | -25.56%270.45K | 241.77%1.91M | -390.15%-495.75K | 5,292.54%1.11M | 545.69%926.23K | 128.26%363.3K | 68.32%-1.34M | 109.74%170.86K | 99.13%-21.41K | -126.73%-207.82K |
Change In working capital | -130.77%-865.65K | 137.05%1.38M | 116.27%256.03K | -118.04%-146K | 57.22%-1.55M | 328.04%2.81M | -442.70%-3.72M | -496.45%-1.57M | 244.98%809.3K | -2,315.61%-3.61M |
-Change in receivables | -60.20%953.71K | 145.53%1.19M | -170.05%-2.01M | 351.61%348.8K | 113.00%450.24K | 228.04%2.4M | -283.21%-2.6M | -0.37%2.87M | 96.49%-138.63K | -5,160.12%-3.46M |
-Change in prepaid assets | ---68.4K | --187.79K | --1M | -248.74%-1.15M | 47.85%332.21K | --0 | --0 | --0 | ---328.87K | 229.25%224.7K |
-Change in payables and accrued expense | -794.20%-1.9M | 88.43%-122.2K | 123.30%1.07M | -51.49%719.12K | -484.02%-2.18M | -88.73%273.33K | -160.53%-1.06M | -82.91%-4.59M | -64.50%1.48M | -514.80%-373.96K |
-Change in other working capital | 1.97%146.48K | 316.47%126.35K | 31.22%193.36K | ---- | ---- | --143.65K | ---58.37K | --147.35K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.29%3.69M | -52.14%18.19M | -55.40%3.83M | -69.56%4.16M | -67.45%2.62M | -1.63%7.58M | 89.97%38.01M | 32.56%8.59M | 148.55%13.65M | 234.57%8.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 61.89%-11.78M | -387.73%-38.38M | 41.61%-1.27M | 503.00%2.88M | -328.09%-9.08M | -980.81%-30.92M | -77.33%-7.87M | -254.39%-2.17M | 66.11%-715.82K | -82.60%-2.12M |
Net PPE purchase and sale | -2,500.57%-20.34M | -136.77%-18.63M | -22.77%-2.67M | -238.99%-2.43M | -501.51%-12.76M | 72.65%-782.33K | -77.33%-7.87M | -254.39%-2.17M | 66.11%-715.82K | -82.58%-2.12M |
Net investment purchase and sale | 122.39%6.75M | ---17.94M | --321.02K | --8.2M | --3.68M | ---30.14M | --0 | --0 | --0 | --0 |
Net other investing changes | --1.81M | ---1.81M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.89%-11.78M | -387.73%-38.38M | 41.61%-1.27M | 503.00%2.88M | -328.09%-9.08M | -980.81%-30.92M | -77.33%-7.87M | -254.39%-2.17M | 66.11%-715.82K | -82.60%-2.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.40%-2.57M | -3.38%-11.73M | -16.77%-1.68M | -12.14%-4.03M | 35.69%-3.24M | -118.25%-2.78M | -385.52%-11.35M | -3,742.67%-1.44M | -173.10%-3.59M | -786.41%-5.04M |
Net common stock issuance | 11.97%-1.2M | 2.88%-6.06M | ---360.33K | -15.89%-2.64M | 57.35%-1.69M | ---1.37M | -157.32%-6.23M | --0 | -73.17%-2.28M | -595.34%-3.96M |
Cash dividends paid | 2.98%-1.37M | 4.46%-5.6M | 3.90%-1.38M | 4.42%-1.39M | 4.74%-1.42M | 4.76%-1.41M | ---5.86M | ---1.44M | ---1.45M | ---1.49M |
Proceeds from stock option exercised by employees | ---- | -91.58%62.88K | --62.88K | --0 | ---- | ---- | 775.47%747.11K | --0 | --138.33K | --399.48K |
Net other financing activities | ---- | ---140K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.40%-2.57M | -3.38%-11.73M | -16.77%-1.68M | -12.14%-4.03M | 35.69%-3.24M | -118.25%-2.78M | -385.52%-11.35M | -3,742.67%-1.44M | -173.10%-3.59M | -786.41%-5.04M |
Net cash flow | ||||||||||
Beginning cash position | -69.71%13.87M | 69.25%45.81M | -68.17%12.99M | -68.32%9.98M | -35.76%19.68M | 69.25%45.81M | 95.61%27.07M | 92.93%40.82M | 65.04%31.52M | 66.36%30.64M |
Current changes in cash | 59.17%-10.67M | -269.97%-31.93M | -82.28%882.13K | -67.78%3.01M | -1,184.36%-9.7M | -831.97%-26.12M | 41.98%18.79M | -15.71%4.98M | 352.46%9.34M | 31.89%894.5K |
Effect of exchange rate changes | 114.00%364 | 91.21%-3.87K | -136.87%-1.56K | 97.55%-846 | 105.90%1.13K | -148.13%-2.6K | -2,057.39%-44.05K | 637.32%4.22K | -230,060.00%-34.52K | -1,190.43%-19.15K |
End cash Position | -83.70%3.21M | -69.71%13.87M | -69.71%13.87M | -68.17%12.99M | -68.32%9.98M | -35.76%19.68M | 69.25%45.81M | 69.25%45.81M | 92.93%40.82M | 65.04%31.52M |
Free cash flow | -345.06%-16.65M | -101.53%-457.78K | -81.86%1.16M | -86.64%1.73M | -276.72%-10.15M | 40.44%6.8M | 98.01%29.94M | 18.48%6.42M | 282.67%12.94M | 360.40%5.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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