(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)May 4, 2019 | (FY)Feb 2, 2019 | (Q4)Feb 2, 2019 | (Q3)Nov 3, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 44.60%17.22M | 158.74%53.04M | 6.52%12.48M | 11.91M | 20.5M | 11.72M | 7.59%-73M | -2.06%1.38B | 7.57%1.36B | -199M |
Net income from continuing operations | 1,765.53%10.78M | 1,093.11%63.17M | 2.60%2.52M | ---647K | ---6.36M | --2.46M | -16.67%40M | -34.49%644M | -18.67%540M | ---43M |
Operating gains losses | ---- | ---239K | ---228K | ---- | ---- | ---- | ---2M | 296.00%99M | 135.56%106M | --0 |
Depreciation and amortization | 24.35%2.15M | 30.39%8.76M | 52.06%2.37M | --1.73M | --6.72M | --1.56M | -2.03%145M | 3.33%590M | 0.69%146M | --148M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | 192.31%12M | 51.85%-52M | 58.82%-49M | ---3M |
Other non cash items | 981.82%194K | --388K | --194K | ---22K | ---- | ---- | ---- | 8.51%-43M | 8.33%-11M | ---10M |
Change In working capital | 952.33%3.29M | 88.90%-1.8M | -21.40%426K | ---386K | ---16.26M | --542K | -5.43%-291M | 50.83%-59M | 15.67%598M | ---399M |
-Change in receivables | 1,525.59%3.62M | 67.10%-2.09M | 329.67%627K | ---254K | ---6.34M | ---273K | 58.54%65M | -384.62%-63M | -150.00%-55M | ---9M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 3.51%-110M | 70.80%-40M | 44.26%691M | ---650M |
-Change in prepaid assets | 375.00%323K | -90.23%43K | -190.10%-182K | --68K | --440K | --202K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 45.49%387K | 111.53%1.23M | -145.82%-296K | --266K | ---10.66M | --646K | -7.08%-227M | -940.00%-84M | -277.14%-124M | --245M |
-Change in other current liabilities | -123.39%-1.04M | ---- | ---- | ---466K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | -421.10%-989K | 939.39%277K | ---- | --308K | ---33K | -311.11%-19M | 540.00%128M | 960.00%86M | --15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.60%17.22M | 158.74%53.04M | 6.52%12.48M | --11.91M | --20.5M | --11.72M | 7.59%-73M | -2.06%1.38B | 7.57%1.36B | ---199M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,328.28%-55.16M | 76.25%-2.77M | 93.97%-149K | -1.61M | -11.67M | -2.47M | 33.33%-106M | 12.75%-609M | 39.32%-71M | -208M |
Capital expenditure reported | 94.51%-89K | 15.44%-2.78M | 76.31%-149K | ---1.62M | ---3.29M | ---629K | 23.13%-123M | 11.03%-629M | 37.04%-68M | ---216M |
Net business purchase and sale | ---55.07M | --0 | --0 | --0 | ---8.38M | ---1.84M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | --11K | --0 | --11K | ---- | ---- | --17M | 122.22%20M | -116.67%-3M | --8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,328.28%-55.16M | 76.25%-2.77M | 93.97%-149K | ---1.61M | ---11.67M | ---2.47M | 33.33%-106M | 12.75%-609M | 39.32%-71M | ---208M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 161.62%9.02M | -1,256.26%-37.8M | 583.03%8.2M | -14.63M | 3.27M | -1.7M | 64.61%-86M | 22.63%-872M | 37.94%-229M | -89M |
Net issuance payments of debt | 715.38%10M | 1,216.66%72.58M | 727.26%10.19M | ---1.63M | ---6.5M | ---1.63M | -46.15%7M | 0.00%7M | -75.68%-65M | --92M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.61%-198M | --0 | ---12M |
Cash dividends paid | --0 | -9,165.64%-105.17M | --0 | ---13M | ---1.14M | --0 | 50.60%-83M | 2.92%-666M | 2.35%-166M | ---165M |
Net other financing activities | -16,316.67%-985K | -147.84%-5.22M | -2,672.22%-2M | ---6K | --10.9M | ---72K | -25.00%-10M | 62.50%-15M | --2M | ---3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 161.62%9.02M | -1,256.26%-37.8M | 583.03%8.2M | ---14.63M | --3.27M | ---1.7M | 64.61%-86M | 22.63%-872M | 37.94%-229M | ---89M |
Net cash flow | ||||||||||
Beginning cash position | 49.20%37.82M | 91.27%25.35M | -2.86%17.29M | --25.35M | --13.25M | --17.8M | -6.73%1.41B | -21.66%1.52B | -52.65%348M | --843M |
Current changes in cash | -567.38%-28.93M | 3.10%12.47M | 171.93%20.53M | ---4.34M | --12.1M | --7.55M | 44.91%-265M | 75.18%-104M | 36.06%1.06B | ---496M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2M | --2M | 150.00%1M | --1M |
End cash Position | -57.69%8.89M | 49.20%37.82M | 49.20%37.82M | --21.02M | --25.35M | --25.35M | 11.05%1.15B | -6.73%1.41B | -6.73%1.41B | --348M |
Free cash flow | 66.51%17.13M | 192.05%50.26M | 11.22%12.33M | --10.29M | --17.21M | --11.09M | 17.99%-196M | 7.01%748M | 11.72%1.3B | ---415M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data