(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 | -20.53%10.12M | 25.86%43.8M | -12.76%12.8M | -10.28%8.16M | 107.32%10.11M | 106.81%12.73M | -3.13%34.8M | 104.32%14.67M | -23.02%9.1M | -60.15%4.88M |
Net income from continuing operations | -18.42%9.79M | 24.45%43.22M | -21.64%9.5M | 13.61%11.41M | 57.00%10.31M | 100.07%12M | 19.70%34.73M | 94.93%12.12M | 39.49%10.05M | -15.99%6.57M |
Operating gains losses | 97.82%-8K | 90.79%-65K | 15.15%-28K | 96.97%-5K | 267.50%335K | -19.16%-367K | 84.95%-706K | 93.58%-33K | 80.61%-165K | 84.74%-200K |
Depreciation and amortization | 198.13%477K | -79.72%316K | -23.08%50K | -91.70%24K | -82.44%82K | -78.29%160K | -42.80%1.56M | -92.45%65K | -59.86%289K | -27.60%467K |
Deferred tax | -46.67%80K | -30.16%535K | 9.94%199K | 196.15%154K | -58.44%32K | -67.11%150K | -30.05%766K | -58.77%181K | -93.50%52K | -79.95%77K |
Other non cashItems | -343.33%-266K | -200.62%-979K | -54.68%-215K | -128.31%-235K | -38.76%-469K | -109.68%-60K | -87.35%973K | -109.29%-139K | -69.34%830K | -106.00%-338K |
Change in working capital | -118.75%-126K | 71.38%-601K | 34.74%2.61M | -53.56%-3.22M | 64.85%-666K | 1,529.79%672K | -244.73%-2.1M | 356.56%1.94M | -228.92%-2.1M | -449.28%-1.9M |
-Change in receivables | -717.51%-1.77M | 72.17%-1.68M | 288.93%973K | 27.04%-2.57M | 105.33%134K | -143.06%-217K | -266.24%-6.05M | -19.49%-515K | -231.30%-3.53M | -385.78%-2.51M |
-Change in payables and accrued expense | 85.38%1.65M | -72.59%1.08M | -33.24%1.64M | -144.87%-643K | -229.66%-800K | 261.34%889K | 280.49%3.95M | 856.79%2.45M | 234.93%1.43M | 150.41%617K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -20.53%10.12M | 25.86%43.8M | -12.76%12.8M | -10.28%8.16M | 107.32%10.11M | 106.81%12.73M | -3.13%34.8M | 104.32%14.67M | -23.02%9.1M | -60.15%4.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 170.51%42.42M | 65.77%-137.78M | 51.45%-39.86M | 95.25%-2.93M | 83.43%-34.83M | -23.80%-60.17M | -679.93%-402.48M | 44.26%-82.1M | -174.18%-61.62M | -317.13%-210.17M |
Net investment purchase and sale | 345.44%47.15M | 106.11%20.47M | 116.18%6.94M | 148.31%16.9M | 107.92%15.84M | 66.31%-19.21M | -38.62%-334.84M | 75.53%-42.89M | -85.62%-34.99M | -432.41%-199.94M |
Net proceeds payment for loan | 91.14%-3.82M | -135.23%-160.51M | -20.61%-47.06M | 25.88%-19.67M | -406.32%-50.62M | -689.75%-43.16M | -121.27%-68.23M | -240.71%-39.01M | -126.02%-26.54M | -106.91%-10M |
Net PPE purchase and sale | -82.06%-903K | 44.85%-439K | 235.60%259K | -15.11%-160K | 81.82%-42K | -111.06%-496K | 19.84%-796K | -229.31%-191K | -87.84%-139K | 42.68%-231K |
Net other investing changes | ---- | 93.62%2.7M | --0 | --0 | --0 | 100.37%2.7M | 115.62%1.39M | --0 | --47K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 170.51%42.42M | 65.77%-137.78M | 51.45%-39.86M | 95.25%-2.93M | 83.43%-34.83M | -23.80%-60.17M | -679.93%-402.48M | 44.26%-82.1M | -174.18%-61.62M | -317.13%-210.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.68%-144.41M | -628.59%-210.84M | -158.99%-33.06M | 106.06%121.31M | 91.69%-12.09M | -18,059.64%-287M | -111.01%-28.94M | 155.17%56.04M | 230.05%58.87M | -172.94%-145.45M |
Increase decrease in deposit | 53.80%-131.33M | -636.28%-199.41M | -150.65%-29.86M | 101.32%124.04M | 89.34%-9.35M | -6,650.98%-284.25M | -86.69%37.18M | 137.84%58.95M | 231.37%61.61M | -141.35%-87.71M |
Net issuance payments of debt | ---10M | --0 | --0 | --0 | --0 | --0 | -878.82%-55M | --0 | --0 | -450.00%-55M |
Net commonstock issuance | --0 | 30.92%-143K | 29.65%-121K | --0 | 0.00%-7K | -15.38%-15K | -59.23%-207K | -79.17%-172K | 31.82%-15K | 0.00%-7K |
Cash dividends paid | -12.77%-3.08M | -3.39%-11.29M | -13.01%-3.08M | -0.15%-2.73M | -0.22%-2.73M | -0.18%-2.73M | -0.18%-10.92M | -0.18%-2.73M | -0.18%-2.73M | -0.18%-2.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.68%-144.41M | -628.59%-210.84M | -158.99%-33.06M | 106.06%121.31M | 91.69%-12.09M | -18,059.64%-287M | -111.01%-28.94M | 155.17%56.04M | 230.05%58.87M | -172.94%-145.45M |
Net cash flow | ||||||||||
Beginning cash position | -40.36%450.35M | -34.43%755.17M | -33.41%510.47M | -49.50%383.93M | -62.13%420.74M | -34.43%755.17M | 46.96%1.15B | -39.64%766.55M | -37.70%760.2M | 21.83%1.11B |
Current changes in cash | 72.53%-91.87M | 23.15%-304.82M | -428.21%-60.12M | 1,892.79%126.54M | 89.51%-36.81M | -718.72%-334.43M | -207.76%-396.62M | 90.37%-11.38M | -87.20%6.35M | -213.72%-350.74M |
End cash position | -14.80%358.48M | -40.36%450.35M | -40.36%450.35M | -33.41%510.47M | -49.50%383.93M | -62.13%420.74M | -34.43%755.17M | -34.43%755.17M | -39.64%766.55M | -37.70%760.2M |
Free cash flow | -24.69%9.21M | 27.52%43.36M | -9.82%13.06M | -10.67%8M | 116.73%10.07M | 106.64%12.23M | -2.65%34M | 103.30%14.48M | -23.72%8.96M | -60.75%4.65M |
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 | -- | -- | -- |
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