(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 | 73.86%55.13M | 7.40%292.23M | 4.82%131.22M | -10.82%64.81M | -6.48%64.49M | 501.21%31.71M | -24.45%272.09M | 7.30%125.18M | -9.13%72.68M | 32.84%68.96M |
Net income from continuing operations | -83.77%4.55M | -30.29%84M | -93.00%1.89M | -9.41%26.64M | -15.76%27.4M | -10.96%28.07M | -21.21%120.49M | -69.77%27.04M | 335.95%29.41M | -10.20%32.52M |
Operating gains losses | -33.58%89K | 148.22%1.47M | 489.47%1.01M | -16.79%109K | -16.92%216K | 362.07%134K | -98.36%591K | 307.14%171K | -99.62%131K | -65.01%260K |
Depreciation and amortization | 6.44%35.46M | 9.79%138.73M | 6.35%36.62M | 7.20%35.1M | 11.12%33.7M | 15.46%33.31M | 5.76%126.36M | 17.84%34.44M | 12.69%32.75M | 0.08%30.32M |
Deferred tax | -280.27%-3.35M | -73.16%8.75M | -176.84%-3.52M | -34.64%6.21M | -54.04%4.21M | -80.21%1.86M | 162.63%32.62M | 108.82%4.58M | 987.29%9.49M | 11,939.47%9.15M |
Other non cash items | 3.89%4.54M | -1.24%16.52M | -11.42%3.21M | -0.77%4.49M | 0.68%4.46M | 5.08%4.37M | 221.63%16.73M | 113.25%3.63M | 7.23%4.53M | -5.69%4.43M |
Change In working capital | 119.27%8.53M | 95.62%-2.43M | 49.86%71.33M | -39.97%-16.14M | 16.26%-13.37M | 41.38%-44.25M | -163.79%-55.39M | -27.91%47.6M | -2,584.91%-11.53M | 43.22%-15.96M |
-Change in receivables | -93.30%11.79M | 13.48%-177.86M | -2.84%-199.49M | -383.35%-158.28M | 338.82%4.02M | 670.31%175.9M | -210.35%-205.58M | -282.05%-193.98M | -11,590.18%-32.75M | 92.66%-1.68M |
-Change in inventory | 22.33%-8.5M | 54.57%-11.95M | 145.32%1.49M | 106.58%518K | 26.00%-3.03M | 1.19%-10.94M | -600.77%-26.31M | -281.26%-3.29M | -877.52%-7.87M | -75.75%-4.09M |
-Change in prepaid assets | -742.80%-2.28M | 101.45%374K | 596.42%4.67M | -45.95%-3.64M | 97.75%-385K | 96.02%-271K | -151.66%-25.72M | 131.19%671K | -170.72%-2.5M | -223.30%-17.08M |
-Change in payables and accrued expense | 286.97%28.51M | -130.33%-7.87M | 50.57%12.79M | -116.08%-548K | -143.91%-4.86M | -611.99%-15.25M | -46.40%25.94M | 197.10%8.49M | -81.30%3.41M | 62.07%11.07M |
-Change in other current liabilities | 89.16%-20.99M | 10.55%194.88M | 6.86%251.87M | 417.54%145.82M | -118.01%-9.11M | -132.18%-193.7M | 48.57%176.27M | 106.25%235.71M | 272.74%28.18M | 5.49%-4.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.86%55.13M | 7.40%292.23M | 4.82%131.22M | -10.82%64.81M | -6.48%64.49M | 501.21%31.71M | -24.45%272.09M | 7.30%125.18M | -9.13%72.68M | 32.84%68.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.43%-42.68M | -14.27%-204.31M | 10.14%-47.52M | -17.32%-37.7M | -57.07%-89.33M | 19.37%-29.75M | -48.44%-178.79M | -63.35%-52.88M | -34.68%-32.13M | -66.01%-56.87M |
Capital expenditure reported | -43.34%-42.74M | -13.75%-145.11M | -34.64%-47.59M | -16.49%-37.49M | 17.01%-30.21M | -26.15%-29.82M | -21.83%-127.57M | -12.49%-35.34M | -33.79%-32.18M | -24.68%-36.41M |
Net PPE purchase and sale | 1.49%68K | -9.25%206K | -45.54%61K | -8.33%44K | 240.00%34K | 17.54%67K | -13.03%227K | 143.48%112K | -75.51%48K | 116.39%10K |
Net business purchase and sale | ---- | -15.46%-59.41M | --0 | ---254K | ---- | ---- | -221.56%-51.45M | -1,720.00%-18.2M | --0 | -298.64%-19.93M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.43%-42.68M | -14.27%-204.31M | 10.14%-47.52M | -17.32%-37.7M | -57.07%-89.33M | 19.37%-29.75M | -48.44%-178.79M | -63.35%-52.88M | -34.68%-32.13M | -66.01%-56.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -767.57%-9.95M | -10.31%-110.94M | 27.75%-26.36M | -36.61%-27.21M | -30.87%-56.22M | 4.50%-1.15M | 46.61%-100.57M | -1,690.58%-36.49M | 88.95%-19.92M | -251.90%-42.96M |
Net issuance payments of debt | 0.00%-6M | 0.00%-6M | --0 | --0 | --0 | -300.00%-6M | 95.91%-6M | 0.00%-1.5M | 98.96%-1.5M | -380.77%-1.5M |
Net common stock issuance | ---- | -18.56%-100M | 25.53%-26.06M | -78.12%-33.94M | ---- | ---- | ---84.35M | ---35M | ---19.05M | -17,382.08%-29.9M |
Proceeds from stock option exercised by employees | -92.86%350K | 155.61%5.59M | -222.10%-221K | 967.03%6.77M | 49.35%-5.86M | 601.00%4.9M | -212.94%-10.05M | -95.23%181K | -87.35%634K | -426.98%-11.56M |
Net other financing activities | -9,051.06%-4.3M | -5,986.13%-10.53M | ---78K | ---39K | ---10.37M | ---47K | 99.66%-173K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -767.57%-9.95M | -10.31%-110.94M | 27.75%-26.36M | -36.61%-27.21M | -30.87%-56.22M | 4.50%-1.15M | 46.61%-100.57M | -1,690.58%-36.49M | 88.95%-19.92M | -251.90%-42.96M |
Net cash flow | ||||||||||
Beginning cash position | -7.64%272.51M | -2.85%295.06M | -17.50%214.13M | -10.18%215.19M | 9.10%295.7M | -2.85%295.06M | 20.36%303.73M | 19.67%259.55M | -29.81%239.58M | -19.26%271.04M |
Current changes in cash | 209.67%2.5M | -216.83%-23.02M | 60.11%57.33M | -100.47%-97K | -162.56%-81.06M | 102.46%807K | -114.15%-7.27M | -58.64%35.81M | 116.62%20.63M | -667.10%-30.87M |
Effect of exchange rate changes | -474.85%-960K | 132.98%461K | 457.53%1.04M | -47.10%-965K | 193.69%549K | -222.79%-167K | -7,866.67%-1.4M | -214.51%-292K | -115.79%-656K | -413.37%-586K |
End cash Position | -7.32%274.05M | -7.64%272.51M | -7.64%272.51M | -17.50%214.13M | -10.18%215.19M | 9.10%295.7M | -2.85%295.06M | -2.85%295.06M | 19.67%259.55M | -29.81%239.58M |
Free cash flow | 556.17%12.38M | 1.80%147.12M | -6.91%83.63M | -32.53%27.33M | 5.29%34.28M | 110.27%1.89M | -43.42%144.53M | 5.39%89.84M | -27.59%40.5M | 43.34%32.56M |
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 | -- | -- | -- |
No Data