(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 | 3.35%34.87M | -20.40%175.03M | 1.70%54.26M | -35.83%46.16M | -21.62%40.87M | -20.51%33.75M | 2.34%219.88M | -32.77%53.35M | 62.42%71.93M | 10.25%52.15M |
Net income from continuing operations | 100.98%33.22M | -36.16%120.04M | -53.20%19.39M | -3.19%45.1M | -11.85%39.02M | -70.35%16.53M | 15.93%188.04M | -40.32%41.43M | 42.01%46.59M | 247.38%44.26M |
Operating gains losses | -101.81%-339K | 127.79%17.27M | 1,512.42%18.42M | 34.27%-9.05M | 21.11%-10.8M | 156.00%18.7M | -169.82%-62.15M | 84.08%-1.3M | -423.30%-13.77M | -1,210.80%-13.69M |
Depreciation and amortization | 5.23%18.54M | 1.58%73.36M | 3.04%18.76M | 2.92%18.74M | 1.36%18.25M | -1.07%17.62M | 3.42%72.22M | -0.37%18.2M | 0.02%18.2M | 5.15%18.01M |
Other non cash items | 22.25%-3.08M | -359.53%-18.23M | -53.80%432K | 258.98%593K | -386.69%-15.29M | -451.38%-3.96M | 1,217.64%7.02M | -58.41%935K | -129.82%-373K | 523.33%5.33M |
Change In working capital | 12.68%-13.83M | -232.95%-19.16M | 48.20%-3.1M | -145.18%-9.58M | 606.28%9.35M | -1,602.75%-15.84M | 119.02%14.41M | -420.16%-5.99M | 492.41%21.19M | -110.49%-1.85M |
-Change in receivables | 77.18%-194K | -532.14%-726K | -755.00%-131K | 17.03%323K | 70.04%-68K | -958.59%-850K | 370.97%168K | 100.34%20K | -22.91%276K | 88.30%-227K |
-Change in inventory | -484.15%-315K | -85.83%169K | 119.14%67K | 2,942.86%426K | -243.97%-406K | -93.42%82K | 142.65%1.19M | 34.94%-350K | 100.76%14K | -79.89%282K |
-Change in payables and accrued expense | -139.33%-991K | 831.40%1.77M | 100.14%5K | -190.53%-2.3M | 212.74%1.55M | 21.74%2.52M | 81.68%-242K | -2,056.74%-3.48M | -9.17%2.55M | 45.63%-1.37M |
-Change in other current assets | -10.09%-13.56M | -1,546.42%-10.31M | 141.69%2.03M | -129.76%-2.66M | 140.96%2.63M | -500.62%-12.32M | -91.11%713K | ---4.88M | 346.72%8.92M | ---6.41M |
-Change in other current liabilities | 123.26%1.23M | -179.99%-10.06M | -287.82%-5.08M | -156.85%-5.36M | -3.91%5.65M | 2.94%-5.28M | 359.20%12.58M | 112.92%2.7M | 403.96%9.44M | 138.77%5.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.35%34.87M | -20.40%175.03M | 1.70%54.26M | -35.83%46.16M | -21.62%40.87M | -20.51%33.75M | 2.34%219.88M | -32.77%53.35M | 62.42%71.93M | 10.25%52.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.00%-2K | 0 | 0 | 33.33%-2K | 100.00%-5K | 0 | -100.39%-1K | 100.00%-3K | ||
Net PPE purchase and sale | ---- | 60.00%-2K | --0 | --0 | 33.33%-2K | ---- | 100.00%-5K | --0 | -100.39%-1K | 100.00%-3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 60.00%-2K | --0 | --0 | 33.33%-2K | --0 | 100.00%-5K | --0 | -100.39%-1K | 100.00%-3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -156.22%-61.79M | -8.77%-96.54M | -1,172.74%-73.47M | 20.15%-66.67M | -216.27%-66.31M | 258.96%109.91M | -172.10%-88.76M | 141.55%6.85M | -65.11%-83.49M | -34.57%57.03M |
Net issuance payments of debt | -115.46%-26.46M | 16.91%93.83M | -228.16%-25M | -3.84%-26.4M | -124.82%-25.89M | 684.55%171.12M | -65.58%80.26M | -24.47%19.51M | 6.30%-25.42M | -5.27%104.32M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 298.05%15.42M | --14.49M | 143.40%934K | ---- |
Cash dividends paid | 24.92%-40.3M | 2.62%-181.23M | -17.68%-47.02M | 39.40%-40.26M | -1.02%-40.26M | -34.72%-53.68M | -88.10%-186.09M | 0.72%-39.95M | -212.09%-66.44M | -86.98%-39.86M |
Net other financing activities | 166.09%4.97M | -653.91%-9.15M | -111.32%-1.45M | -100.20%-15K | 97.90%-156K | -37,525.00%-7.53M | 149.45%1.65M | 718.50%12.8M | --7.43M | -485.74%-7.43M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -156.22%-61.79M | -8.77%-96.54M | -1,172.74%-73.47M | 20.15%-66.67M | -216.27%-66.31M | 258.96%109.91M | -172.10%-88.76M | 141.55%6.85M | -65.11%-83.49M | -34.57%57.03M |
Net cash flow | ||||||||||
Beginning cash position | 23.51%410.54M | 65.23%332.4M | 58.39%429.5M | 58.59%449.92M | 172.46%475.47M | 65.23%332.4M | 55.99%201.17M | 96.27%271.17M | 96.73%283.71M | 25.46%174.51M |
Current changes in cash | -118.74%-26.91M | -40.14%78.49M | -131.91%-19.21M | -77.43%-20.52M | -123.30%-25.44M | 638.19%143.65M | 82.07%131.12M | -4.22%60.2M | -91.96%-11.56M | 2,030.09%109.17M |
Effect of exchange rate changes | 50.26%-291K | -402.61%-348K | -75.24%255K | 109.74%95K | -476.67%-113K | -2,050.00%-585K | -41.03%115K | 582.12%1.03M | -4,542.86%-975K | 350.00%30K |
End cash Position | -19.38%383.34M | 23.51%410.54M | 23.51%410.54M | 58.39%429.5M | 58.59%449.92M | 172.46%475.47M | 65.23%332.4M | 65.23%332.4M | 96.27%271.17M | 96.73%283.71M |
Free cash flow | 3.35%34.87M | -20.40%175.03M | 1.70%54.26M | -35.83%46.16M | -21.62%40.87M | -20.50%33.75M | 530.37%219.88M | -32.75%53.35M | 62.43%71.93M | 163.57%52.14M |
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 | -- | -- | -- |
No Data