(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 | 24.63%-4.75M | 91.38%-3.23M | 79.67%-3.15M | 123.04%2.19M | -27.14%4.03M | 65.18%-6.3M | -258.81%-37.53M | -338.26%-15.48M | -216.73%-9.48M | -67.97%5.53M |
Net income from continuing operations | 28.36%-14.58M | -22.30%-102.45M | 53.09%-26.56M | -380.95%-45.72M | -185.47%-9.83M | -43.16%-20.35M | -1,222.79%-83.77M | -147.45%-56.61M | -178.08%-9.51M | -167.46%-3.44M |
Operating gains losses | 4.27%1.12M | -91.97%4.42M | -97.90%1.11M | 19.47%1.22M | 41.86%1.02M | 64.83%1.08M | 3,684.48%55.1M | 9,261.81%52.71M | 207.83%1.02M | 68.38%719K |
Depreciation and amortization | 28.85%5.27M | -22.80%18.15M | -13.95%5.14M | -22.17%4.61M | -26.33%4.31M | -29.06%4.09M | 8.72%23.51M | 3.66%5.98M | 7.35%5.93M | 11.58%5.85M |
Deferred tax | ---201K | ---251K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | --570K | 157.71%8.88M | ---- | ---- | ---- | ---- | -32.68%-15.39M | -671.53%-13.69M | 85.93%-288K | 74.61%-2.04M |
Change In working capital | -156.41%-1.46M | 131.91%14.27M | 158.54%5.58M | 122.64%3.46M | 208.65%2.65M | 114.77%2.58M | -122.88%-44.72M | -235.27%-9.54M | 25.47%-15.26M | -949.48%-2.44M |
-Change in receivables | -108.92%-579K | 121.56%11.13M | 120.84%2.82M | 105.62%1.35M | 138.08%465K | 150.36%6.49M | -852.01%-51.62M | -241.94%-13.55M | -6,821.68%-23.95M | 46.24%-1.22M |
-Change in inventory | 53.27%-2.97M | 240.65%7.88M | 299.44%1.43M | 259.19%5.31M | 7,049.07%7.51M | -152.96%-6.36M | 48.02%-5.6M | 142.50%357K | 36.97%-3.34M | 94.48%-108K |
-Change in prepaid assets | -95.21%248K | -17.93%5.58M | -53.10%529K | -76.10%1.24M | -382.27%-1.36M | 577.09%5.17M | 183.95%6.8M | 163.34%1.13M | 140.67%5.19M | 83.64%-282K |
-Change in payables and accrued expense | 144.37%1.01M | -1,791.42%-9.66M | 149.46%545K | -155.46%-3.39M | -86.31%-4.53M | -13.77%-2.28M | -78.16%571K | -175.12%-1.1M | 407.70%6.11M | -154.38%-2.43M |
-Change in other current assets | -141.04%-245K | -33.88%2.3M | 37.27%1.26M | -141.31%-435K | 43.44%885K | -33.52%597K | 121.78%3.48M | -2.76%915K | 29.84%1.05M | 106.79%617K |
-Change in other current liabilities | 137.57%201K | -1.80%-3.46M | -10.82%-963K | -4.92%-1.09M | -39.14%-871K | 38.08%-535K | -120.37%-3.4M | 9.85%-869K | -24.37%-1.04M | -106.55%-626K |
-Change in other working capital | 274.60%880K | -90.27%490K | -100.92%-33K | -33.00%469K | -65.45%558K | 41.67%-504K | 433.02%5.04M | 371.67%3.59M | 1,176.92%700K | 25.00%1.62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.63%-4.75M | 91.38%-3.23M | 79.67%-3.15M | 123.04%2.19M | -27.14%4.03M | 65.18%-6.3M | -258.81%-37.53M | -338.26%-15.48M | -216.73%-9.48M | -67.97%5.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.43%-13.44M | -445.32%-59.32M | 159.45%4.13M | -863.05%-45.79M | -111.08%-540K | -322.26%-17.11M | 25.73%-10.88M | 43.90%-6.94M | -512.05%-4.76M | 210.57%4.87M |
Net PPE purchase and sale | 39.34%-4.13M | -24.95%-26.52M | 11.64%-6.3M | -10.86%-5.29M | -56.82%-8.12M | -64.35%-6.81M | 11.33%-21.22M | -19.42%-7.13M | 25.59%-4.77M | 19.02%-5.18M |
Net intangibles purchase and sale | ---- | ---494K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---29.63M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 9.41%-9.38M | -128.65%-2.87M | 115,244.44%10.38M | -64,358.82%-10.92M | -19.57%8.03M | ---10.36M | 8.04%10.01M | 100.14%9K | -99.77%17K | 392.75%9.99M |
Net other investing changes | 20.69%70K | -40.18%198K | -72.63%49K | 5,400.00%53K | -38.71%38K | -36.26%58K | 116.34%331K | 477.42%179K | -102.27%-1K | 93.75%62K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.43%-13.44M | -445.32%-59.32M | 159.45%4.13M | -863.05%-45.79M | -111.08%-540K | -322.26%-17.11M | 25.73%-10.88M | 43.90%-6.94M | -512.05%-4.76M | 210.57%4.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.02%285K | 152.63%960K | 87.50%-14K | -36.09%448K | 67.33%-33K | 617.59%559K | -97.47%380K | -273.33%-112K | -85.05%701K | -101.71%-101K |
Proceeds from stock option exercised by employees | -63.51%370K | -14.81%1.48M | --0 | -40.21%464K | --0 | 7.42%1.01M | -88.91%1.74M | --9K | -83.70%776K | -99.90%6K |
Net other financing activities | 81.32%-85K | 61.77%-518K | 88.43%-14K | 78.67%-16K | 69.16%-33K | 56.75%-455K | -109.43%-1.36M | -303.33%-121K | -4.17%-75K | 40.22%-107K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.02%285K | 152.63%960K | 87.50%-14K | -36.09%448K | 67.33%-33K | 617.59%559K | -97.47%380K | -273.33%-112K | -85.05%701K | -101.71%-101K |
Net cash flow | ||||||||||
Beginning cash position | -32.90%125.49M | -20.60%187.01M | -40.56%124.61M | -25.01%167.69M | -23.08%164.14M | -20.60%187.01M | 11.12%235.52M | -13.22%209.63M | -6.38%223.62M | -3.01%213.4M |
Current changes in cash | 21.63%-17.91M | -28.23%-61.59M | 104.29%966K | -218.83%-43.16M | -66.45%3.46M | -2.67%-22.85M | -300.22%-48.03M | -281.42%-22.54M | -574.98%-13.54M | -45.12%10.3M |
Effect of exchange rate changes | -460.00%-140K | 113.93%67K | -1.23%-82K | 117.96%81K | 213.41%93K | -118.80%-25K | -12.91%-481K | 43.36%-81K | -263.71%-451K | -232.26%-82K |
End cash Position | -34.54%107.44M | -32.90%125.49M | -32.90%125.49M | -40.56%124.61M | -25.01%167.69M | -23.08%164.14M | -20.60%187.01M | -20.60%187.01M | -13.22%209.63M | -6.38%223.62M |
Free cash flow | 32.27%-8.88M | 48.52%-30.25M | 58.21%-9.45M | 78.22%-3.1M | -1,390.42%-4.58M | 41.05%-13.11M | -13,437.79%-58.75M | -4,399.24%-22.61M | -51.04%-14.25M | -96.71%355K |
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