(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 | 35.87%-15.9M | -60.04%35.96M | -41.42%15.92M | -28.42%33.28M | -40.16%11.57M | -729.43%-24.8M | 38.12%90.01M | 7,939.64%27.17M | 73.43%46.49M | -43.14%19.33M |
Net income from continuing operations | 15.19%-20.52M | 22.09%-110.09M | 18.00%-17.41M | -3.11%-32.28M | 42.67%-36.2M | 5.58%-24.2M | -87.93%-141.3M | 10.61%-21.23M | -3.02%-31.3M | -283.43%-63.14M |
Depreciation and amortization | -3.49%11.99M | -8.27%50.3M | -3.03%12.7M | -8.52%12.77M | -10.63%12.41M | -10.57%12.42M | 16.49%54.83M | -5.27%13.09M | 1.77%13.95M | 42.41%13.89M |
Deferred tax | -888.89%-267K | 33.13%-1.98M | 99.68%-3K | -97.32%-1.62M | 55.13%-328K | 94.23%-27K | 47.64%-2.96M | 69.57%-936K | 56.82%-820K | -1,205.36%-731K |
Other non cash items | 34.49%8.44M | -2.33%28.5M | 2.95%5.85M | 4.99%10.19M | -14.74%6.18M | -4.04%6.27M | 11.23%29.18M | -18.09%5.69M | 59.32%9.71M | -16.32%7.25M |
Change In working capital | 7.05%-36.1M | -181.77%-33.32M | -186.78%-9.46M | -53.94%15.86M | -109.94%-884K | -188.48%-38.84M | 11.95%40.75M | 263.33%10.9M | 49.90%34.42M | -68.46%8.89M |
-Change in receivables | 224.29%12.7M | -102.73%-19.23M | -325.63%-12.72M | 101.64%5.54M | -1.80%-15.96M | 278.77%3.92M | -45.48%-9.49M | 158.09%5.64M | 193.58%2.75M | -268.33%-15.68M |
-Change in prepaid assets | -73.14%-15.47M | -701.38%-11.35M | -186.20%-4.52M | -128.80%-144K | 1,325.14%2.24M | -143.62%-8.94M | 120.45%1.89M | 574.12%5.24M | 109.72%500K | -155.29%-183K |
-Change in payables and accrued expense | 20.30%-16.16M | -20.49%12.77M | 180.82%15.22M | -38.76%8.23M | 8.27%9.59M | -73.84%-20.28M | 178.22%16.06M | 707.74%5.42M | 114.48%13.45M | -4.47%8.86M |
-Change in other current liabilities | --59K | --1.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | -27.18%-17.22M | -151.73%-16.7M | -60.10%-8.64M | -87.42%2.23M | -79.57%3.25M | -433.56%-13.54M | -30.44%32.29M | -205.53%-5.4M | -14.61%17.73M | 70.67%15.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.87%-15.9M | -60.04%35.96M | -41.42%15.92M | -28.42%33.28M | -40.16%11.57M | -729.43%-24.8M | 38.12%90.01M | 7,939.64%27.17M | 73.43%46.49M | -43.14%19.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.94%-3.23M | 35.38%-22.48M | 98.20%-393K | -228.60%-19.52M | 29.53%-704K | 68.94%-1.86M | 91.02%-34.78M | 20.44%-21.86M | 98.31%-5.94M | 47.72%-999K |
Net PPE purchase and sale | -56.56%-1.76M | 62.03%-2.93M | 80.21%-412K | 73.42%-736K | 27.08%-665K | 42.92%-1.12M | 20.79%-7.73M | 16.52%-2.08M | -35.07%-2.77M | 52.82%-912K |
Net business purchase and sale | ---- | 21.07%-18.8M | --0 | ---18.8M | ---- | ---- | 93.25%-23.82M | ---19.79M | --0 | --0 |
Net investment purchase and sale | -100.00%-1.5M | 75.81%-750K | --0 | --0 | --0 | ---750K | ---3.1M | --0 | ---3.1M | --0 |
Net other investing changes | 78.57%25K | 103.60%5K | 58.33%19K | 115.28%11K | 55.17%-39K | 75.00%14K | 99.44%-139K | 100.05%12K | -653.85%-72K | ---87K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.94%-3.23M | 35.38%-22.48M | 98.20%-393K | -228.60%-19.52M | 29.53%-704K | 68.94%-1.86M | 91.02%-34.78M | 20.44%-21.86M | 98.31%-5.94M | 47.72%-999K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.88%280K | 1,938.70%5.32M | -68.52%164K | -14.13%2.68M | -153.03%-35K | 173.15%2.52M | -99.91%261K | 102.23%521K | -99.05%3.12M | 103.41%66K |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -89.72%280K | 16.13%6.04M | -22.84%402K | -14.78%2.68M | -30.06%242K | 127.49%2.72M | -51.33%5.2M | -75.44%521K | 108.29%3.14M | -88.63%346K |
Net other financing activities | ---- | 85.41%-721K | ---238K | --0 | 1.07%-277K | 95.56%-206K | 93.74%-4.94M | --0 | 99.95%-24K | ---280K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.88%280K | 1,938.70%5.32M | -68.52%164K | -14.13%2.68M | -153.03%-35K | 173.15%2.52M | -99.91%261K | 102.23%521K | -99.05%3.12M | 103.41%66K |
Net cash flow | ||||||||||
Beginning cash position | 8.14%250.81M | 30.92%231.92M | 4.16%234.85M | 19.94%218.7M | 26.26%207.82M | 30.92%231.92M | -9.09%177.15M | -1.02%225.48M | -19.49%182.35M | -16.10%164.6M |
Current changes in cash | 21.90%-18.85M | -66.10%18.81M | 169.03%15.69M | -62.37%16.43M | -41.14%10.83M | -94.52%-24.14M | 431.74%55.48M | 111.54%5.83M | 2,175.30%43.66M | -38.98%18.4M |
Effect of exchange rate changes | -538.10%-184K | 111.08%79K | -55.83%269K | 46.99%-282K | 107.75%50K | 128.97%42K | 28.20%-713K | 575.78%609K | 12.21%-532K | -554.23%-645K |
End cash Position | 11.52%231.77M | 8.14%250.81M | 8.14%250.81M | 4.16%234.85M | 19.94%218.7M | 26.26%207.82M | 30.92%231.92M | 30.92%231.92M | -1.02%225.48M | -19.49%182.35M |
Free cash flow | 31.87%-17.66M | -59.86%33.03M | -38.20%15.51M | -25.57%32.54M | -40.80%10.9M | -423.23%-25.92M | 48.49%82.28M | 1,263.82%25.09M | 76.61%43.72M | -42.58%18.42M |
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