(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -64.41%247K | -15.36%38.91M | -108.84%-1.63M | -7.72%14.93M | 217.70%24.93M | -80.09%694K | 60.43%45.98M | 365.45%18.47M | 453.90%16.17M | -40.42%7.85M |
Net income from continuing operations | -19.22%10.63M | 6.55%47.73M | -18.69%10.8M | -5.63%11.05M | 27.89%12.73M | 33.45%13.16M | 5.56%44.8M | 17.45%13.28M | 6.15%11.7M | 1.27%9.95M |
Operating gains losses | 88.46%-69K | 32.31%-1.79M | 55.22%-150K | 27.74%-396K | 22.86%-641K | 35.21%-598K | 45.13%-2.64M | 69.18%-335K | 61.49%-548K | 29.75%-831K |
Depreciation and amortization | 12.65%472K | -1.47%1.61M | -6.10%385K | -2.66%403K | 1.00%405K | 1.95%419K | 169.52%1.64M | 106.03%410K | 189.51%414K | 199.25%401K |
Deferred tax | -90.32%6K | 53.81%-897K | 50.08%-976K | -30.77%9K | -99.71%8K | 102.23%62K | 51.46%-1.94M | -793.26%-1.96M | -97.07%13K | 158.75%2.78M |
Other non cashItems | 7.47%-9.98M | -60.79%-12.46M | -233.79%-2.53M | -131.11%-694K | 173.90%1.55M | -10.33%-10.79M | -25.83%-7.75M | 152.83%1.89M | 158.34%2.23M | -258.13%-2.1M |
Change in working capital | 28.55%-2.13M | -167.05%-1.52M | -430.30%-10.45M | 592.92%3.14M | 253.28%8.78M | -154.57%-2.98M | 169.12%2.27M | 159.91%3.17M | 84.18%-636K | -178.89%-5.73M |
-Change in receivables | 147.33%2.05M | 32.95%-3.42M | 213.47%2.11M | -21.51%-2.05M | 124.82%853K | -330.37%-4.33M | -67.08%-5.1M | -13.80%-1.86M | -758.67%-1.68M | -1,411.83%-3.44M |
-Change in payables and accrued expense | -349.43%-3.94M | -74.24%1.9M | -350.15%-12.56M | 394.75%5.18M | 435.67%7.7M | -55.96%1.58M | 3,301.30%7.36M | 237.49%5.02M | 127.38%1.05M | -132.75%-2.29M |
-Change in other current liabilities | -3.43%-241K | ---- | ---- | ---- | ---- | ---233K | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -64.41%247K | -15.36%38.91M | -108.84%-1.63M | -7.72%14.93M | 217.70%24.93M | -80.09%694K | 60.43%45.98M | 365.45%18.47M | 453.90%16.17M | -40.42%7.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.61%-11.92M | 66.63%-279.28M | 65.50%-71.57M | 59.38%-80.52M | 80.31%-58.63M | 48.65%-68.56M | -83.93%-836.92M | 7.53%-207.48M | -83.19%-198.24M | -326.47%-297.68M |
Proceeds payment in interest bearing deposits in bank | -108.62%-20K | -13.52%3.99M | 203.27%1.11M | -40.48%372K | -37.23%2.27M | --232K | -50.06%4.62M | -86.61%367K | -72.19%625K | -41.99%3.62M |
Net investment purchase and sale | -56.78%1.25M | -30.02%10.15M | 37.14%2.02M | -35.66%2.62M | -38.47%2.61M | -38.48%2.9M | 142.84%14.5M | -61.56%1.47M | -44.81%4.08M | 113.16%4.25M |
Net proceeds payment for loan | 83.44%-11.5M | 66.48%-284.31M | 65.51%-72.18M | 58.89%-83.38M | 80.31%-59.31M | 48.54%-69.45M | -98.72%-848.28M | 9.26%-209.24M | -72.31%-202.85M | -637.57%-301.24M |
Net PPE purchase and sale | 55.00%-108K | -35.76%-653K | -144.00%-183K | -42.11%-135K | -9.20%-95K | -7.14%-240K | 32.91%-481K | 78.07%-75K | 26.92%-95K | 34.09%-87K |
Net other investing changes | 22.50%-1.55M | -16.15%-8.45M | ---2.34M | --0 | 2.68%-4.11M | 34.43%-2M | -160.36%-7.28M | --0 | ---4K | ---4.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.61%-11.92M | 66.63%-279.28M | 65.50%-71.57M | 59.38%-80.52M | 80.31%-58.63M | 48.65%-68.56M | -83.93%-836.92M | 7.53%-207.48M | -83.19%-198.24M | -326.47%-297.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -179.95%-124.58M | -51.74%301.95M | -45.76%71.23M | -61.12%89.02M | -125.38%-14.12M | -25.68%155.81M | 11.48%625.61M | 14.29%131.33M | 130.07%228.98M | -64.93%55.63M |
Increase decrease in deposit | -151.39%-71.12M | -50.64%244.89M | -103.17%-5.31M | -9.33%102.47M | 624.03%9.33M | -36.28%138.4M | -1.15%496.11M | 42.70%167.67M | 10.69%113.02M | -102.14%-1.78M |
Net issuance payments of debt | -350.00%-50M | -52.14%70M | 337.04%80M | -108.33%-10M | -133.33%-20M | --20M | --146.25M | ---33.75M | --120M | --60M |
Cash dividends paid | -33.29%-3.45M | 15.41%-12.94M | -33.38%-3.45M | -33.45%-3.45M | -33.40%-3.45M | 65.66%-2.59M | 70.54%-15.3M | -0.19%-2.59M | -0.08%-2.59M | 92.77%-2.59M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.45M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -179.95%-124.58M | -51.74%301.95M | -45.76%71.23M | -61.12%89.02M | -125.38%-14.12M | -25.68%155.81M | 11.48%625.61M | 14.29%131.33M | 130.07%228.98M | -64.93%55.63M |
Net cash flow | ||||||||||
Beginning cash position | 23.69%321.58M | -38.87%259.99M | 1.85%323.55M | 10.85%300.12M | -31.10%347.94M | -38.87%259.99M | 46.42%425.33M | -40.16%317.67M | -49.54%270.76M | 16.19%504.96M |
Current changes in cash | -254.92%-136.25M | 137.25%61.59M | 96.58%-1.97M | -50.07%23.43M | 79.58%-47.82M | 10.44%87.95M | -222.62%-165.34M | 45.33%-57.68M | 912.73%46.91M | -329.59%-234.21M |
End cash position | -46.74%185.33M | 23.69%321.58M | 23.69%321.58M | 1.85%323.55M | 10.85%300.12M | -31.10%347.94M | -38.87%259.99M | -38.87%259.99M | -40.16%317.67M | -49.54%270.76M |
Free cash flow | -69.38%139K | -15.90%38.26M | -109.87%-1.82M | -8.01%14.79M | 220.04%24.83M | -86.08%454K | 62.83%45.49M | 407.28%18.39M | 476.31%16.08M | -40.48%7.76M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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