(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 | 42.40%36.36M | -39.05%82.1M | 6.86%-8.3M | 936.95%17.67M | -8.00%47.2M | -72.96%25.53M | 105.85%134.69M | -184.56%-8.91M | -147.61%-2.11M | 103.61%51.3M |
Net income from continuing operations | -6.99%14.63M | -17.55%51.61M | 11.46%11.35M | -32.35%11.43M | -18.58%13.11M | -19.04%15.73M | 1.46%62.6M | -41.65%10.18M | 0.07%16.89M | 11.86%16.1M |
Operating gains losses | 35.35%-1.27M | 19.24%-3.3M | ---32K | 51.20%-244K | -30.77%-1.05M | 29.15%-1.97M | 62.70%-4.09M | --0 | 85.11%-500K | 71.67%-806K |
Depreciation and amortization | 6.67%752K | -30.66%2.69M | -39.92%727K | -43.07%711K | -22.84%544K | -0.84%705K | 37.95%3.88M | 90.25%1.21M | 73.23%1.25M | -2.08%705K |
Deferred tax | ---- | 134.17%1.01M | ---- | ---- | ---- | ---- | 3.84%-2.96M | ---- | ---- | ---- |
Other non cashItems | -26.09%1.05M | -97.22%2.75M | --32K | -51.20%244K | -97.28%1.05M | -97.62%1.42M | 795.25%99.02M | --0 | -85.51%500K | 1,261.48%38.73M |
Change in working capital | 120.27%20.87M | 202.99%24.73M | -33.79%-22.77M | 123.52%4.6M | 928.05%33.42M | -42.97%9.48M | -424.06%-24.01M | -208.72%-17.02M | -20.58%-19.57M | -153.74%-4.04M |
-Change in receivables | -19.11%-561K | 7.79%-1.95M | 64.35%-513K | 0.94%-735K | 32.08%-235K | -215.44%-471K | -456.17%-2.12M | -356.83%-1.44M | -975.36%-742K | -126.14%-346K |
-Change in payables and accrued expense | -214.01%-1.07M | -45.01%1.39M | -82.56%218K | -92.88%56K | -64.11%178K | 31,300.00%942K | 14,183.33%2.54M | 31,350.00%1.25M | 13,000.00%786K | 12,500.00%496K |
-Change in other current assets | 396.55%144K | 134.84%270K | -162.40%-2.32M | -42.42%1.11M | 123.67%1.45M | 109.42%29K | -110.53%-775K | -13.94%3.72M | 133.74%1.93M | -376.21%-6.12M |
-Change in other current liabilities | 143.33%22.9M | 222.26%26.84M | 2.26%-19.66M | 121.88%4.62M | 1,277.18%32.47M | -44.37%9.41M | -110.92%-21.96M | -120.14%-20.12M | -26.48%-21.11M | -58.50%2.36M |
-Change in other working capital | -22.99%-535K | -7.91%-1.83M | -14.32%-495K | -5.12%-452K | -4.46%-445K | -7.67%-435K | -49.69%-1.69M | -15.16%-433K | -44.30%-430K | -85.22%-426K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 42.40%36.36M | -39.05%82.1M | 6.86%-8.3M | 936.95%17.67M | -8.00%47.2M | -72.96%25.53M | 105.85%134.69M | -184.56%-8.91M | -147.61%-2.11M | 103.61%51.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -153.78%-25.21M | 83.08%-110.27M | -71.78%-136.05M | 93.95%-12.69M | 96.73%-8.4M | 144.11%46.88M | 29.95%-651.82M | 53.44%-79.2M | 29.38%-209.64M | -12.39%-256.7M |
Net investment purchase and sale | -68.17%134K | -55.93%1.27M | -63.20%329K | -57.85%212K | -72.90%310K | 22.03%421K | 114.88%2.89M | 104.49%894K | 161.87%503K | -47.21%1.14M |
Net proceeds payment for loan | -154.69%-23.88M | 82.93%-110.36M | -75.22%-135.44M | 95.59%-9.23M | 96.37%-9.37M | 142.60%43.67M | 26.16%-646.6M | 46.12%-77.3M | 22.55%-209.06M | -14.10%-257.72M |
Net PPE purchase and sale | 79.09%-243K | -109.47%-4.93M | -1.95%-943K | -24.68%-1.36M | -368.69%-1.47M | -4,369.23%-1.16M | -513.02%-2.35M | -1,713.73%-925K | -2,434.88%-1.09M | -63.87%-313K |
Net other investing changes | -130.86%-1.22M | 165.31%3.76M | --0 | ---2.31M | 1,036.36%2.13M | 197.02%3.94M | 83.60%-5.75M | 72.04%-1.87M | --0 | 104.16%187K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -153.78%-25.21M | 83.08%-110.27M | -71.78%-136.05M | 93.95%-12.69M | 96.73%-8.4M | 144.11%46.88M | 29.95%-651.82M | 53.44%-79.2M | 29.38%-209.64M | -12.39%-256.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 469.69%102.88M | -102.55%-6.51M | -91.92%7.1M | -91.48%14.35M | -103.67%-138K | -485.38%-27.83M | -77.91%255.27M | -74.72%87.88M | -27.35%168.38M | -98.90%3.76M |
Increase decrease in deposit | 464.57%82.92M | -84.13%64.1M | -87.14%12.35M | -88.43%20.11M | 265.84%54.39M | -119.09%-22.75M | -48.44%403.82M | -36.51%95.99M | 26.90%173.85M | -93.51%14.87M |
Net issuance payments of debt | 500,100.00%25M | 59.71%-50.39M | --0 | -12,800.00%-387K | -898.80%-50M | 100.00%-5K | -132.07%-125.07M | -100.00%-4K | -100.00%-3K | -104.17%-5.01M |
Net commonstock issuance | --0 | 75.35%-2.02M | 83.61%-706K | 52.64%-761K | --0 | ---553K | -47.82%-8.2M | ---4.31M | 24.27%-1.61M | ---2.28M |
Cash dividends paid | -11.38%-5.04M | -19.03%-18.2M | -19.54%-4.54M | -19.60%-4.61M | -18.54%-4.53M | -18.45%-4.53M | -29.66%-15.29M | -6.66%-3.8M | -24.41%-3.85M | -48.71%-3.82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 469.69%102.88M | -102.55%-6.51M | -91.92%7.1M | -91.48%14.35M | -103.67%-138K | -485.38%-27.83M | -77.91%255.27M | -74.72%87.88M | -27.35%168.38M | -98.90%3.76M |
Net cash flow | ||||||||||
Beginning cash position | -19.32%144.81M | -59.33%179.49M | 56.94%282.06M | 17.76%262.73M | -47.25%224.06M | -59.33%179.49M | 192.88%441.34M | -29.04%179.72M | -28.94%223.1M | 143.79%424.73M |
Current changes in cash | 155.80%114.03M | 86.76%-34.68M | -57,568.91%-137.25M | 144.57%19.33M | 119.17%38.66M | 368.39%44.58M | -190.09%-261.86M | -100.13%-238K | 28.48%-43.37M | -244.32%-201.64M |
End cash position | 15.52%258.84M | -19.32%144.81M | -19.32%144.81M | 56.94%282.06M | 17.76%262.73M | -47.25%224.06M | -59.33%179.49M | -59.33%179.49M | -29.04%179.72M | -28.94%223.1M |
Free cash flow | 48.19%36.12M | -41.69%77.17M | 6.03%-9.25M | 609.50%16.31M | -10.31%45.73M | -74.18%24.37M | 103.45%132.34M | -193.79%-9.84M | -172.90%-3.2M | 103.92%50.99M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data