(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 | -9.65%24.79M | -32.69%113.98M | -23.16%26.51M | 15.75%50.57M | -78.23%9.46M | -42.47%27.44M | 48.85%169.34M | 23.62%34.49M | 62.32%43.69M | 23.60%43.46M |
Net income from continuing operations | -3.61%23.4M | -9.68%93.77M | 14.05%29.63M | -11.47%25.25M | -43.09%14.61M | 2.69%24.28M | 8.44%103.82M | 6.98%25.98M | 18.27%28.53M | 5.44%25.67M |
Operating gains losses | 9.26%-49K | 74.66%-264K | 32.18%-59K | 67.60%-58K | 64.77%-93K | 89.45%-54K | 79.69%-1.04M | 88.05%-87K | 78.54%-179K | 83.30%-264K |
Depreciation and amortization | -1.68%1.64M | -8.91%6.17M | -31.59%1.16M | -1.02%1.66M | 1.08%1.68M | -3.91%1.67M | -19.20%6.78M | -20.37%1.7M | -32.96%1.67M | -16.07%1.67M |
Other non cashItems | -109.09%-1.7M | -149.03%-3.3M | -517.87%-865K | -112.93%-209K | -253.75%-1.42M | -115.32%-814K | 62.85%6.74M | -78.55%207K | 233.31%1.62M | -103.21%-400K |
Change in working capital | 57.54%-1.96M | -86.99%3.91M | -37.25%-6.71M | 137.75%19.98M | -137.01%-4.75M | -133.75%-4.62M | 1,451.28%30.04M | -302.47%-4.89M | 503.50%8.41M | 385.66%12.83M |
-Change in receivables | 558.28%3.3M | 42.41%-6.17M | 64.90%-2.78M | 32.98%-1.98M | -164.01%-1.91M | 117.75%501K | -478.35%-10.71M | -3,431.51%-7.93M | 24.01%-2.95M | -6.74%2.99M |
-Change in payables and accrued expense | -2.69%-5.26M | -75.27%10.08M | -228.92%-3.92M | 93.43%21.96M | -128.82%-2.84M | -131.02%-5.12M | 11,083.83%40.75M | 309.57%3.04M | 532.42%11.35M | 227.92%9.84M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -9.65%24.79M | -32.69%113.98M | -23.16%26.51M | 15.75%50.57M | -78.23%9.46M | -42.47%27.44M | 48.85%169.34M | 23.62%34.49M | 62.32%43.69M | 23.60%43.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -222.83%-61.86M | 91.23%-54.93M | 83.07%-32.53M | 126.06%10.54M | -28.90%-83.3M | 115.30%50.36M | -88.97%-626.52M | 10.11%-192.21M | 24.25%-40.47M | 46.26%-64.63M |
Net investment purchase and sale | -79.92%20.67M | 193.43%169.84M | -68.59%14.49M | -21.09%20.82M | 285.49%31.6M | 139.21%102.93M | 73.39%-181.78M | 128.96%46.12M | 115.81%26.38M | 103.40%8.2M |
Net proceeds payment for loan | -61.79%-81.34M | 50.15%-212.91M | 79.48%-46M | 86.15%-9.06M | -51.54%-107.57M | 24.44%-50.27M | -219.75%-427.1M | -317.70%-224.15M | -157.24%-65.42M | -158.32%-70.99M |
Net PPE purchase and sale | 28.26%-1.54M | -24.15%-5.98M | 14.02%-981K | 12.78%-1.19M | -36.33%-1.67M | -96.52%-2.14M | 21.82%-4.82M | -26.78%-1.14M | 30.77%-1.36M | -7.86%-1.22M |
Net other investing changes | 324.18%343K | 54.15%-5.88M | 99.72%-36K | 55.71%-31K | -822.31%-5.66M | -117.21%-153K | -1,189.22%-12.83M | -25,460.78%-13.04M | -106.27%-70K | -297.43%-614K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -222.83%-61.86M | 91.23%-54.93M | 83.07%-32.53M | 126.06%10.54M | -28.90%-83.3M | 115.30%50.36M | -88.97%-626.52M | 10.11%-192.21M | 24.25%-40.47M | 46.26%-64.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 160.35%32.93M | 60.84%-37.51M | -86.09%11.57M | -374.37%-87.97M | 132.87%93.46M | -174.44%-54.56M | -114.71%-95.78M | -73.33%83.2M | 193.46%32.06M | -282.32%-284.34M |
Increase decrease in deposit | -279.38%-102.44M | 194.58%259.91M | 131.18%63.45M | 449.99%234.02M | 52.44%-94.67M | -32.98%57.11M | -139.33%-274.79M | -163.45%-203.51M | 113.02%42.55M | -220.85%-199.04M |
Net issuance payments of debt | 254.64%150M | -211.26%-247M | -113.47%-40M | ---310M | 366.67%200M | ---97M | 2,214.29%222M | --297M | --0 | ---75M |
Net commonstock issuance | -8.96%183K | 52.51%-170K | -13.51%-84K | 6.36%-206K | -10.96%-81K | 2,133.33%201K | 19.37%-358K | -17.46%-74K | -2.80%-220K | -15.87%-73K |
Cash dividends paid | -4.68%-12.3M | -15.31%-47.11M | -15.36%-11.78M | -15.35%-11.78M | -15.33%-11.79M | -15.21%-11.75M | -17.89%-40.85M | -17.85%-10.21M | -17.89%-10.21M | -17.87%-10.23M |
Proceeds from stock option exercised by employees | 19.46%-2.52M | -76.12%-3.14M | ---11K | --0 | --0 | -80.79%-3.12M | 7.00%-1.78M | --0 | 69.41%-52K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 160.35%32.93M | 60.84%-37.51M | -86.09%11.57M | -374.37%-87.97M | 132.87%93.46M | -174.44%-54.56M | -114.71%-95.78M | -73.33%83.2M | 193.46%32.06M | -282.32%-284.34M |
Net cash flow | ||||||||||
Beginning cash position | 16.53%151.82M | -80.93%130.28M | -28.57%146.28M | 2.14%173.14M | -67.68%153.52M | -80.93%130.28M | 173.38%683.24M | -63.25%204.8M | -70.41%169.52M | -5.36%475.02M |
Current changes in cash | -117.80%-4.14M | 103.90%21.54M | 107.44%5.54M | -176.11%-26.86M | 106.42%19.62M | 111.16%23.24M | -227.61%-552.96M | -159.14%-74.52M | 326.53%35.29M | -531.11%-305.51M |
End cash position | -3.80%147.69M | 16.53%151.82M | 16.53%151.82M | -28.57%146.28M | 2.14%173.14M | -67.68%153.52M | -80.93%130.28M | -80.93%130.28M | -63.25%204.8M | -70.41%169.52M |
Free cash flow | -8.05%23.25M | -34.36%107.99M | -23.46%25.52M | 16.67%49.38M | -81.54%7.79M | -45.75%25.29M | 52.90%164.52M | 23.51%33.35M | 69.67%42.33M | 24.12%42.23M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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