(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 | 243.16%7.4M | 297.30%22.93M | 1,010.65%10.52M | 225.05%8.32M | 5,275.00%1.94M | 156.03%2.16M | -138.49%-11.62M | -188.17%-1.16M | -153.90%-6.65M | -99.40%36K |
Net income from continuing operations | 149.36%1.96M | 80.97%-15.73M | 81.53%-11.23M | 75.99%-2.51M | -90.01%1.98M | 87.29%-3.97M | -154.30%-82.65M | -177.51%-60.8M | -121.27%-10.46M | 17.88%19.85M |
Operating gains losses | 217.24%850K | 94.07%-1.51M | 52.05%-2.29M | 106.98%460K | 103.24%1.05M | -103.98%-725K | 84.76%-25.37M | 94.25%-4.77M | 85.62%-6.59M | ---32.23M |
Depreciation and amortization | -5.58%4.13M | 5.63%17.06M | -110.17%-736K | 368.64%11.78M | -32.75%1.65M | 10.75%4.37M | 83.00%16.15M | 23.56%7.24M | 156.43%2.51M | 148.79%2.46M |
Deferred tax | 443.00%543K | -96.58%1.26M | -98.66%567K | 102.61%69K | 139.69%520K | 105.72%100K | 4,461.64%36.73M | 5,132.50%42.42M | -772.01%-2.64M | -234.18%-1.31M |
Change In working capital | 5.29%-2.24M | -841.76%-14.16M | -108.17%-258K | 35.40%-1.33M | -1,566.28%-10.22M | 28.65%-2.36M | -121.83%-1.5M | 142.52%3.16M | -294.78%-2.05M | -82.40%697K |
-Change in receivables | 133.93%3.92M | 127.58%4.49M | 234.37%4.23M | 187.47%1.4M | 51.55%-2.82M | 121.49%1.68M | -19.55%-16.27M | 56.55%-3.15M | 111.41%487K | -50.36%-5.81M |
-Change in prepaid assets | -127.50%-673K | -55.30%3.34M | -59.09%916K | -66.20%796K | -165.92%-824K | 51.33%2.45M | -9.40%7.46M | 122.34%2.24M | -17.83%2.36M | -81.85%1.25M |
-Change in payables and accrued expense | 28.64%-3.66M | -202.57%-15.28M | -88.20%1.17M | 23.81%-2.93M | -246.58%-8.38M | -263.79%-5.13M | 2,030.47%14.89M | 478.12%9.88M | -343.85%-3.84M | 3,496.86%5.72M |
-Change in other current assets | 44.00%36K | 82.53%-40K | -279.41%-61K | 88.64%-20K | 118.39%16K | --25K | 99.48%-229K | 100.08%34K | -420.00%-176K | ---87K |
-Change in other current liabilities | -16.12%-1.73M | -15.94%-6.33M | ---- | ---- | ---- | ---1.49M | -112.18%-5.46M | ---- | ---- | ---- |
-Change in other working capital | -221.10%-132K | 82.16%-338K | 56.15%-171K | 34.44%-573K | 179.20%297K | 142.58%109K | -167.85%-1.9M | -230.87%-390K | -206.20%-874K | -150.20%-375K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 243.16%7.4M | 297.30%22.93M | 1,010.65%10.52M | 225.05%8.32M | 5,275.00%1.94M | 156.03%2.16M | -138.49%-11.62M | -188.17%-1.16M | -153.90%-6.65M | -99.40%36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.73%-4.54M | 33.19%-11.87M | -2.77%-3M | 33.12%-3.06M | 51.80%-2.58M | 34.35%-3.23M | 41.62%-17.77M | 59.38%-2.92M | 79.56%-4.58M | -867.99%-5.35M |
Capital expenditure reported | -40.73%-4.54M | 26.06%-11.87M | ---- | ---- | ---- | ---3.23M | -102.33%-16.06M | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | 33.12%-3.06M | ---- | ---- | ---- | ---- | -34.34%-4.58M | -687.16%-4.35M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 89.29%-1.71M | --0 | --0 | ---1M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.73%-4.54M | 33.19%-11.87M | -2.77%-3M | 33.12%-3.06M | 51.80%-2.58M | 34.35%-3.23M | 41.62%-17.77M | 59.38%-2.92M | 79.56%-4.58M | -867.99%-5.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.26%-1.5M | 46.05%-5.29M | 41.27%-888K | 2.95%-2.14M | 77.72%-654K | 48.92%-1.61M | -120.38%-9.81M | 64.66%-1.51M | 39.83%-2.2M | -104.40%-2.94M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -535.60%-1.59M | -72.30%-4.22M | ---985K | -239.06%-2.23M | 57.99%-752K | ---250K | 87.11%-2.45M | --0 | ---658K | 76.44%-1.79M |
Net other financing activities | 106.90%94K | 85.43%-1.07M | 106.42%97K | 106.16%95K | 108.55%98K | 56.84%-1.36M | -110.10%-7.36M | 55.41%-1.51M | 57.82%-1.54M | ---1.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.26%-1.5M | 46.05%-5.29M | 41.27%-888K | 2.95%-2.14M | 77.72%-654K | 48.92%-1.61M | -120.38%-9.81M | 64.66%-1.51M | 39.83%-2.2M | -104.40%-2.94M |
Net cash flow | ||||||||||
Beginning cash position | 20.18%34.35M | -57.83%28.58M | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | 240.26%67.78M | -56.16%34.17M | -48.07%47.6M | 184.93%55.86M |
Current changes in cash | 150.99%1.37M | 114.71%5.77M | 218.65%6.63M | 123.21%3.12M | 84.26%-1.3M | 77.51%-2.68M | -181.90%-39.19M | 45.00%-5.59M | 2.13%-13.43M | -111.45%-8.25M |
End cash Position | 37.89%35.72M | 20.18%34.35M | 20.18%34.35M | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | -57.83%28.58M | -56.16%34.17M | -48.07%47.6M |
Free cash flow | 367.73%2.86M | 139.95%11.06M | 284.47%7.52M | 146.77%5.25M | 85.06%-645K | 86.72%-1.07M | -224.36%-27.68M | -71.29%-4.08M | -225.78%-11.23M | -179.96%-4.32M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data