(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 | -25.90%23.71M | 13.73%139.73M | 7.18%47.71M | 3.23%33.03M | 15.85%27.1M | 39.12%32M | -12.57%122.87M | -10.05%44.51M | -18.02%32M | -9.47%23.39M |
Net income from continuing operations | 52.46%127.24M | 117.36%266.33M | 99.88%-12K | 1,798.58%68.35M | 66.68%114.54M | 39.04%83.46M | -57.09%122.53M | -113.12%-9.81M | -92.28%3.6M | -49.72%68.72M |
Operating gains losses | -81.40%-112.8M | 221.49%6.76M | 462.26%3.28M | 56.11%946K | 260.64%1.36M | -11,636.92%-62.18M | 10.05%2.1M | 15.22%583K | 26.78%606K | -20.84%376K |
Depreciation and amortization | 95.59%266K | 16.75%669K | 112.70%268K | -23.70%132K | -0.75%133K | -2.16%136K | 0.00%573K | -22.70%126K | 24.46%173K | -3.60%134K |
Deferred tax | 89.77%16.97M | 76.25%33.16M | -69.55%1.02M | 2,157.40%9.18M | 37.51%14.02M | 56.79%8.94M | -55.62%18.81M | -68.62%3.36M | -105.38%-446K | -45.16%10.19M |
Other non cashItems | -3.48%1.11M | -2,035.09%-162.63M | -22.42%30.97M | -212.38%-38.35M | -108.12%-92.94M | 103.10%1.15M | 96.29%-7.62M | 176.92%39.92M | 266.31%34.13M | 64.29%-44.66M |
Change In working capital | -1,933.13%-9.07M | 66.33%-4.56M | 17.90%12.18M | -19.07%-7.22M | 11.98%-10.01M | 107.74%495K | -187.49%-13.53M | -32.02%10.33M | -250.97%-6.06M | -127.50%-11.38M |
-Change in receivables | ---- | 212.36%2.04M | 23.56%-558K | 119.58%197K | 431.60%2.25M | ---- | -50.12%-1.81M | 41.08%-730K | -177.15%-1.01M | 151.71%424K |
-Change in inventory | ---- | 98.31%-74K | -108.65%-220K | 144.21%997K | 54.42%-753K | ---- | ---4.39M | --2.54M | ---2.26M | ---1.65M |
-Change in payables and accrued expense | ---- | -0.67%-7.02M | 120.15%6.88M | -66.94%-11.82M | -4,665.28%-6.57M | ---- | -143.57%-6.97M | -74.26%3.13M | -1,155.44%-7.08M | -76.35%144K |
-Change in other current assets | ---- | 238.29%502K | 12.71%6.08M | -20.33%3.41M | 52.01%-4.94M | ---- | -154.26%-363K | 25.58%5.39M | 109.70%4.28M | -114.89%-10.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.90%23.71M | 13.73%139.73M | 7.18%47.71M | 3.23%33.03M | 15.85%27.1M | 39.12%32M | -12.57%122.87M | -10.05%44.51M | -18.02%32M | -9.47%23.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.94%-34.77M | 74.76%-69.92M | 52.29%-21.22M | 54.14%-24.83M | 100.70%809K | 60.88%-24.67M | 44.24%-277.05M | 59.04%-44.48M | -27.38%-54.15M | 53.25%-115.39M |
Capital expenditure reported | 6.50%-16.59M | -4.76%-98.39M | -23.22%-35.69M | 26.89%-23.27M | -3.39%-21.68M | -45.60%-17.75M | -22.27%-93.92M | -0.72%-28.97M | -40.37%-31.83M | -51.54%-20.97M |
Net PPE purchase and sale | --73K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment property transactions | -197.02%-17.57M | 115.38%28.21M | 185.60%13.17M | 100.63%135K | 121.54%20.81M | 88.16%-5.91M | 55.91%-183.42M | 80.72%-15.39M | -13.13%-21.45M | 58.15%-96.62M |
Net other investing changes | 32.02%-688K | -9.41%260K | 1,136.00%1.3M | -95.62%-1.7M | -23.97%1.68M | -9.52%-1.01M | 107.14%287K | -4,066.67%-125K | 0.57%-868K | 205.26%2.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.94%-34.77M | 74.76%-69.92M | 52.29%-21.22M | 54.14%-24.83M | 100.70%809K | 60.88%-24.67M | 44.24%-277.05M | 59.04%-44.48M | -27.38%-54.15M | 53.25%-115.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 200.78%7.38M | -141.36%-64.88M | -2,153.03%-23.07M | -131.75%-7.44M | -129.63%-27.14M | -117.10%-7.32M | -55.84%156.84M | -101.74%-1.02M | 8,360.65%23.44M | -58.70%91.62M |
Net issuance payments of debt | 113.79%25.1M | -98.86%1.44M | -148.59%-7.64M | -78.35%8.23M | -110.21%-10.89M | 135.02%11.74M | -58.81%126.86M | -79.32%15.72M | 181.07%38.01M | -18.58%106.65M |
Net common stock issuance | ---- | -100.15%-137K | --0 | --0 | ---137K | ---- | -10.43%93.47M | ---157K | --0 | --0 |
Cash dividends paid | -2.92%-14.75M | -1.59%-57.2M | -0.80%-12.42M | -1.75%-15.09M | 2.32%-14.68M | -1.43%-14.33M | -9.42%-56.3M | 6.83%-12.32M | -15.74%-14.83M | -17.28%-15.03M |
Proceeds from stock option exercised by employees | -53.97%-1.4M | 18.75%-1.03M | 0.00%-1K | ---119K | 97.37%-5K | ---906K | 18.97%-1.27M | 99.32%-1K | --0 | -143.59%-190K |
Net other financing activities | 58.66%-1.58M | -34.45%-7.96M | 29.52%-3.01M | -283.79%-465K | -861.90%-1.44M | -20.75%-3.82M | -43.57%-5.92M | -15.82%-4.27M | 158.16%253K | 129.62%189K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 200.78%7.38M | -141.36%-64.88M | -2,153.03%-23.07M | -131.75%-7.44M | -129.63%-27.14M | -117.10%-7.32M | -55.84%156.84M | -101.74%-1.02M | 8,360.65%23.44M | -58.70%91.62M |
Net cash flow | ||||||||||
Beginning cash position | 53.96%14.09M | 41.12%9.15M | 5.22%10.67M | 11.99%9.92M | -0.79%9.16M | 41.12%9.15M | -14.81%6.48M | 53.33%10.14M | -9.75%8.85M | 2.90%9.23M |
Current changes in cash | -73,880.00%-3.69M | 85.18%4.94M | 443.91%3.42M | -41.35%756K | 303.48%761K | -99.82%5K | 336.56%2.67M | -658.02%-993K | 140.34%1.29M | -144.42%-374K |
End cash Position | 13.58%10.4M | 53.96%14.09M | 53.96%14.09M | 5.22%10.67M | 11.99%9.92M | -0.79%9.16M | 41.12%9.15M | 41.12%9.15M | 53.33%10.14M | -9.75%8.85M |
Free cash from | -50.06%7.12M | 42.83%41.35M | -22.71%12.02M | 5,675.74%9.76M | 123.70%5.42M | 31.81%14.25M | -54.57%28.95M | -24.99%15.55M | -98.97%169K | -79.82%2.42M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.