(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 | -86.90%1.08M | -37.46%32.16M | 61.32%17.78M | -96.84%494K | -59.62%5.67M | -23.38%8.22M | 1.27%51.42M | -8.20%11.02M | 9.03%15.63M | 10.88%14.05M |
Net income from continuing operations | -31.57%4.44M | -44.09%26.24M | -38.82%6.06M | -45.44%6.8M | -44.72%6.9M | -46.36%6.48M | 8.92%46.93M | 9.90%9.9M | 9.12%12.46M | 9.60%12.48M |
Operating gains losses | -92.07%306K | 1,018.16%4.74M | -74.23%134K | 1,262.50%372K | 1,268.75%374K | 12,165.63%3.86M | 202.91%424K | 17.91%520K | 61.45%-32K | 60.98%-32K |
Depreciation and amortization | -0.63%1.43M | -8.86%5.75M | -8.81%1.45M | -17.23%1.44M | -18.18%1.43M | 16.02%1.43M | -27.28%6.31M | -57.99%1.59M | -3.06%1.74M | 12.08%1.74M |
Deferred tax | -181.82%-744K | -271.49%-1.15M | -381.60%-704K | 69.68%-208K | -79.55%27K | -127.10%-264K | 1,296.43%670K | 119.28%250K | -419.70%-686K | -5.04%132K |
Other non cashItems | -7.69%-840K | -5.97%-3.2M | -6.54%-814K | -6.03%-809K | -6.15%-794K | -5.12%-780K | -25.76%-3.02M | -21.27%-764K | -27.38%-763K | -26.57%-748K |
Change in working capital | -91.97%-4.4M | 46.20%-3.37M | 728.77%10.38M | -1,067.44%-7.96M | -183.25%-3.5M | 45.52%-2.29M | -1,198.25%-6.27M | -194.30%-1.65M | -65.13%823K | -672.50%-1.24M |
-Change in other current assets | -147.65%-3.95M | -19.55%-2.99M | 817.88%9.56M | -7,127.74%-9.63M | -793.19%-1.32M | -6.34%-1.59M | -180.86%-2.5M | -291.47%-1.33M | -94.29%137K | -84.78%191K |
-Change in other current liabilities | 34.91%-455K | 89.81%-384K | 358.13%826K | 142.86%1.67M | -52.56%-2.18M | 74.20%-699K | -49.48%-3.77M | -44.80%-320K | 1,773.17%686K | -0.85%-1.43M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -86.90%1.08M | -37.46%32.16M | 61.32%17.78M | -96.84%494K | -59.62%5.67M | -23.38%8.22M | 1.27%51.42M | -8.20%11.02M | 9.03%15.63M | 10.88%14.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.50%28.32M | 115.25%35.64M | -107.72%-1.96M | 64.31%-2.08M | 76.42%-33.86M | 166.98%73.54M | -27.05%-233.77M | 113.20%25.44M | -107.54%-5.83M | -242.40%-143.58M |
Net investment purchase and sale | -19.16%16.48M | 22.28%-19.05M | -90.63%268K | -166.27%-16.92M | 24.87%-22.79M | 118.95%20.39M | 70.60%-24.51M | -92.49%2.86M | -123.78%-6.35M | -207.60%-30.33M |
Net proceeds payment for loan | -79.46%10.83M | 129.68%61.56M | -75.61%5.24M | 778.93%15.27M | 89.31%-11.7M | 143.50%52.75M | -187.24%-207.43M | 110.54%21.47M | -96.66%1.74M | -250.15%-109.37M |
Net PPE purchase and sale | 66.09%-312K | -119.01%-571K | -65.25%2.04M | 28.71%-365K | -20.11%-1.33M | 26.52%-920K | 139.02%3M | 209.33%5.87M | 63.89%-512K | -214.53%-1.1M |
Net other investing changes | -0.98%1.32M | -30.11%-6.3M | -99.66%-9.51M | 91.09%-62K | 169.95%1.95M | -60.95%1.33M | 76.63%-4.84M | 77.94%-4.76M | -1,947.06%-696K | -1,883.33%-2.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.50%28.32M | 115.25%35.64M | -107.72%-1.96M | 64.31%-2.08M | 76.42%-33.86M | 166.98%73.54M | -27.05%-233.77M | 113.20%25.44M | -107.54%-5.83M | -242.40%-143.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 115.93%16.6M | -138.10%-81.09M | 54.58%-11.13M | -69.30%-19.75M | -49.94%53.96M | -173.77%-104.17M | 720.66%212.85M | 29.45%-24.49M | 50.41%-11.67M | 168.63%107.8M |
Increase decrease in deposit | 184.27%55.52M | -229.63%-193.65M | -36.36%-166.52M | 18.33%-15.21M | -10.04%53.97M | -128.63%-65.88M | 2,455.18%149.39M | -116.91%-122.12M | -54.80%-18.62M | 139.17%59.99M |
Net issuance payments of debt | 3.51%-27.5M | 31.92%131.5M | 50.71%160M | --0 | --0 | 62.00%-28.5M | 2,271.03%99.68M | 209.53%106.17M | 408.00%15.4M | 3,040.92%53.11M |
Net commonstock issuance | -464.37%-1.96M | 99.84%-28K | 103.68%139K | 104.84%188K | 99.87%-7K | 92.54%-348K | -26.86%-17.63M | 52.72%-3.78M | -94.20%-3.88M | -148.76%-5.3M |
Cash dividends paid | -0.21%-9.46M | -1.76%-18.92M | 0.32%-4.74M | -3.70%-4.74M | --0 | -1.87%-9.44M | -1.81%-18.59M | -0.70%-4.76M | -1.47%-4.57M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 115.93%16.6M | -138.10%-81.09M | 54.58%-11.13M | -69.30%-19.75M | -49.94%53.96M | -173.77%-104.17M | 720.66%212.85M | 29.45%-24.49M | 50.41%-11.67M | 168.63%107.8M |
Net cash flow | ||||||||||
Beginning cash position | -17.92%60.89M | 69.84%74.18M | -9.66%56.2M | 21.02%77.54M | -39.67%51.77M | 69.84%74.18M | -79.32%43.68M | -75.99%62.21M | -66.45%64.07M | -63.42%85.81M |
Current changes in cash | 305.23%45.99M | -143.57%-13.29M | -60.83%4.69M | -1,045.41%-21.34M | 218.55%25.77M | -153.18%-22.41M | 118.21%30.5M | 105.56%11.97M | -102.74%-1.86M | 50.11%-21.74M |
End cash position | 106.46%106.88M | -17.92%60.89M | -17.92%60.89M | -9.66%56.2M | 21.02%77.54M | -39.67%51.77M | 69.84%74.18M | 69.84%74.18M | -75.99%62.21M | -66.45%64.07M |
Free cash flow | -89.52%765K | -38.74%29.3M | 70.33%17.53M | -99.15%129K | -66.42%4.35M | -22.97%7.3M | 11.01%47.83M | 55.12%10.29M | 17.03%15.12M | 5.08%12.94M |
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 | -- | -- | -- |
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