(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 | 14.91%84.8M | 22.42%340.2M | 13.16%89.66M | 13.34%112.45M | 25.49%64.29M | 53.03%73.8M | 100.94%277.9M | 263.09%79.23M | 200.24%99.21M | 11.82%51.23M |
Net income from continuing operations | 13.39%55.9M | 9.09%243.7M | -5.62%64.84M | 11.50%67.99M | 2.78%61.57M | 45.76%49.3M | 88.05%223.4M | 133.63%68.7M | 74.76%60.98M | 60.98%59.9M |
Operating gains losses | 33.33%-400K | -35.71%-1.9M | -8.52%-382K | 41.34%-315K | -43.91%-603K | -552.17%-600K | 22.22%-1.4M | 10.89%-352K | 78.05%-537K | -184.48%-419K |
Depreciation and amortization | 2.88%32.1M | 6.80%125.7M | 8.88%31.56M | 5.40%31.59M | 4.69%31.35M | 8.34%31.2M | 14.27%117.7M | 6.41%28.99M | 14.97%29.97M | 17.05%29.95M |
Deferred tax | ---- | -92.96%500K | ---- | ---- | ---- | ---- | 1,875.00%7.1M | ---- | ---- | ---- |
Other non cash items | 5.00%-1.9M | 34.27%-9.4M | 83.07%-2.92M | -697.78%-1.89M | -291.29%-2.59M | -256.99%-2M | -369.81%-14.3M | -1,010.99%-17.25M | -88.48%316K | 308.13%1.36M |
Change In working capital | 31.52%-6.3M | 44.00%-40.6M | 13.20%-11.12M | 135.54%10.37M | 31.03%-30.65M | 53.17%-9.2M | 29.34%-72.5M | 68.42%-12.81M | 113.43%4.4M | -108.87%-44.45M |
-Change in receivables | -311.76%-3.6M | 50.78%-25.1M | -83.71%3.6M | -76.51%-11.2M | 43.58%-19.19M | 105.20%1.7M | -203.57%-51M | 243.49%22.07M | 67.06%-6.35M | -579.16%-34.02M |
-Change in inventory | -203.90%-8M | 200.00%16.5M | -133.71%-2.22M | -61.66%3.99M | 140.88%7.02M | 147.24%7.7M | 69.44%-16.5M | 138.93%6.57M | 160.70%10.41M | -39.35%-17.18M |
-Change in payables and accrued expense | 91.72%-1.4M | -46.88%5.1M | 225.06%13.37M | 678.95%8.03M | -78.36%600K | -202.51%-16.9M | -63.64%9.6M | -187.05%-10.69M | -90.08%1.03M | -13.34%2.77M |
-Change in other current assets | -9.09%4M | -323.08%-11M | -194.33%-21.7M | -7.67%5.77M | 132.44%533K | 2,503.55%4.4M | 86.93%-2.6M | 37.43%-7.37M | 190.65%6.25M | -388.75%-1.64M |
-Change in other current liabilities | 24.78%-17M | -34.21%-20.4M | 109.39%1.34M | 89.02%-859K | -69.18%1.72M | -1,886.56%-22.6M | 55.03%-15.2M | 45.70%-14.23M | -13,875.00%-7.83M | 301.01%5.59M |
-Change in other working capital | 19.39%19.7M | -278.13%-5.7M | 39.90%-5.5M | 422.86%4.64M | -64,769.70%-21.34M | 44.32%16.5M | 171.11%3.2M | -108.38%-9.15M | 367.37%888K | 100.67%33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.91%84.8M | 22.42%340.2M | 13.16%89.66M | 13.34%112.45M | 25.49%64.29M | 53.03%73.8M | 100.94%277.9M | 263.09%79.23M | 200.24%99.21M | 11.82%51.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.67%-21.1M | 34.85%-103.4M | -36.01%-25.52M | -131.67%-18.36M | 90.77%-11.92M | 30.73%-47.6M | 43.00%-158.7M | 88.03%-18.77M | 266.95%57.97M | -274.52%-129.19M |
Net PPE purchase and sale | -48.59%-21.1M | -35.09%-58.9M | -43.30%-14.05M | -77.76%-17.98M | 6.71%-12.67M | -40.64%-14.2M | -27.11%-43.6M | -13.75%-9.81M | -55.26%-10.11M | -55.99%-13.59M |
Net business purchase and sale | 89.21%-4.1M | 47.49%-59.6M | 60.88%-14.76M | -40.62%-4.66M | 96.61%-2.18M | -372.05%-38M | 52.96%-113.5M | 74.30%-37.72M | 87.62%-3.32M | -149.81%-64.41M |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --600K | --24.99M | --70.33M | ---44.76M |
Net other investing changes | -10.87%4.1M | 786.36%15.1M | -12.96%3.29M | 298.88%4.28M | 145.62%2.94M | 849.19%4.6M | 21.43%-2.2M | 375.47%3.77M | 175.30%1.07M | ---6.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.67%-21.1M | 34.85%-103.4M | -36.01%-25.52M | -131.67%-18.36M | 90.77%-11.92M | 30.73%-47.6M | 43.00%-158.7M | 88.03%-18.77M | 266.95%57.97M | -274.52%-129.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.58%-50.3M | 64.19%-79.9M | 49.33%-17.37M | 59.71%-9.56M | 77.17%-15.87M | 61.18%-37.1M | -192.15%-223.1M | -112.37%-34.29M | -119.66%-23.72M | -371.31%-69.54M |
Net issuance payments of debt | 855.56%6.8M | 119.70%1.3M | -35.86%1.06M | 136.88%679K | 116.43%457K | 75.25%-900K | -102.20%-6.6M | -99.45%1.66M | -18.16%-1.84M | -1,199.21%-2.78M |
Net common stock issuance | ---- | 95.42%-6.3M | 75.20%-6.3M | --0 | ---- | ---- | ---137.6M | ---25.41M | ---12.53M | ---49.8M |
Cash dividends paid | -59.13%-54.9M | -0.64%-63.1M | -4.98%-9.32M | -4.07%-9.31M | -5.50%-9.97M | 2.61%-34.5M | -77.62%-62.7M | -0.08%-8.88M | -1.39%-8.94M | -7.14%-9.45M |
Proceeds from stock option exercised by employees | ---200K | -46.67%-6.6M | -2,047.22%-773K | -160.00%-13K | -30.39%-5.81M | --0 | 19.64%-4.5M | -50.00%-36K | 80.00%-5K | ---4.46M |
Net other financing activities | -17.65%-2M | 55.56%-5.2M | -25.83%-2.04M | -129.97%-913K | 82.10%-546K | 74.36%-1.7M | 28.66%-11.7M | 88.38%-1.62M | -1.28%-397K | -379.72%-3.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.58%-50.3M | 64.19%-79.9M | 49.33%-17.37M | 59.71%-9.56M | 77.17%-15.87M | 61.18%-37.1M | -192.15%-223.1M | -112.37%-34.29M | -119.66%-23.72M | -371.31%-69.54M |
Net cash flow | ||||||||||
Beginning cash position | 68.34%386.5M | -31.15%229.6M | 67.04%339.76M | 264.92%255.23M | 0.58%218.7M | -31.15%229.6M | 44.06%333.5M | 6.25%203.4M | -65.70%69.94M | 4.87%217.43M |
Current changes in cash | 222.94%13.4M | 251.01%156.9M | 78.62%46.77M | -36.66%84.53M | 124.75%36.5M | 90.61%-10.9M | -201.86%-103.9M | -81.57%26.18M | 1,169.75%133.46M | -4,197.61%-147.49M |
End cash Position | 82.85%399.9M | 68.34%386.5M | 68.34%386.5M | 67.04%339.76M | 264.92%255.23M | 0.58%218.7M | -31.15%229.6M | -31.15%229.6M | 6.25%203.4M | -65.70%69.94M |
Free cash flow | 6.96%63M | 19.93%278.6M | 8.89%74.96M | 6.06%93.87M | 37.16%50.86M | 55.56%58.9M | 129.32%232.3M | 441.23%68.85M | 248.14%88.51M | 1.92%37.08M |
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