(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 | 119.91%3.88M | 161.35%34.71M | 1,402.09%90.76M | 77.84%-2.28M | 6.67%-34.27M | -24.81%-19.5M | -182.01%-56.58M | 712.16%6.04M | 6.51%-10.29M | -1,873.67%-36.72M |
Net income from continuing operations | 44.02%-20.38M | 11.09%-76.55M | 174.84%31.49M | -169.14%-28.37M | -248.71%-43.26M | -72.85%-36.41M | -51.35%-86.09M | -100.12%-42.08M | 39.42%-10.54M | -107.15%-12.41M |
Operating gains losses | 34.22%16.88M | 13,451.27%99.73M | 209.11%41.64M | 661.37%27.22M | 274.45%18.3M | 1,022.68%12.57M | -113.78%-747K | 409.72%13.47M | -311.89%-4.85M | -4,364.26%-10.49M |
Depreciation and amortization | 2.38%7.44M | ---- | ---- | 81.99%8.51M | 119.17%8.52M | 101.41%7.26M | -22.91%19.53M | -25.87%7.37M | -13.38%4.67M | -27.28%3.89M |
Deferred tax | -483.58%-3.13M | 1,175.38%19.96M | 4,507.74%22.79M | 53.44%-244K | -204,800.00%-2.05M | 34.15%-536K | 74.63%-1.86M | 84.96%-517K | 37.69%-524K | 99.90%-1K |
Other non cash items | -42.79%361K | -682.83%-41.78M | -1,117.70%-42.32M | -1,506.45%-996K | -61.53%904K | -12.60%631K | 94.94%7.17M | 336.76%4.16M | -104.74%-62K | 365.35%2.35M |
Change In working capital | 173.74%2.03M | -185.72%-3.91M | -62.21%8.87M | 5,631.94%3.98M | 30.20%-14.02M | -320.80%-2.75M | -48.64%4.57M | 137.91%23.48M | 96.48%-72K | -717.17%-20.09M |
-Change in payables and accrued expense | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | 16.65%-2.28M | 33.77%-8.53M | -323.47%-3.84M | 53.84%-4.31M | 152.46%2.35M | -258.06%-2.73M | -263.22%-12.87M | 322.91%1.72M | -343.61%-9.34M | -186.14%-4.49M |
-Change in other current liabilities | 25,417.65%4.3M | ---- | ---- | -10.51%8.29M | -4.96%-16.38M | -100.85%-17K | 1,638.68%17.44M | 129.98%21.77M | 257.59%9.27M | -698.46%-15.6M |
-Change in other working capital | ---- | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 119.91%3.88M | 161.35%34.71M | 1,402.09%90.76M | 77.84%-2.28M | 6.67%-34.27M | -24.81%-19.5M | -182.01%-56.58M | 712.16%6.04M | 6.51%-10.29M | -1,873.67%-36.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.58%-4.58M | -978.90%-257.87M | -2,822.92%-205.98M | -84.19%-16.37M | -679.60%-30.57M | -22.37%-4.95M | 2.70%-23.9M | -70.46%-7.05M | -9.58%-8.89M | 45.68%-3.92M |
Capital expenditure reported | ---- | ---100.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 8.65%-4.52M | ---- | ---- | -4.85%-9.32M | 4.73%-4.01M | -22.37%-4.95M | 29.68%-24.19M | -19.18%-7.05M | -9.58%-8.89M | 59.10%-4.21M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---53K | ---157.1M | ---123.19M | ---7.05M | ---26.86M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.58%-4.58M | -978.90%-257.87M | -2,822.92%-205.98M | -84.19%-16.37M | -679.60%-30.57M | -22.37%-4.95M | 2.70%-23.9M | -70.46%-7.05M | -9.58%-8.89M | 45.68%-3.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.08%-142K | 263.61%238M | 1,977,975.00%79.12M | -102.17%-562K | -354.28%-25.54M | 527.89%184.98M | -19.17%65.46M | 100.12%4K | -39.06%25.95M | 45,754.55%10.04M |
Net issuance payments of debt | 63.48%-149K | ---- | ---- | 31.21%-562K | -1,855.59%-25.54M | -102.76%-408K | -65.40%12.66M | --0 | -102.04%-817K | -5,836.36%-1.31M |
Net common stock issuance | ---- | 1,556.38%238.12M | --238.12M | --0 | ---- | ---- | 20.14%14.38M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --7K | ---- | ---- | ---- | ---- | --0 | --4K | ---- | ---- | ---- |
Net other financing activities | ---- | -100.31%-118K | ---185.51M | --0 | --0 | 61,696.67%185.39M | 18.47%38.41M | --0 | --26.76M | --11.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.08%-142K | 263.61%238M | 1,977,975.00%79.12M | -102.17%-562K | -354.28%-25.54M | 527.89%184.98M | -19.17%65.46M | 100.12%4K | -39.06%25.95M | 45,754.55%10.04M |
Net cash flow | ||||||||||
Beginning cash position | -36.87%27.51M | -37.39%37.96M | -9.10%53.34M | 86.23%89.05M | 176.87%195M | -28.13%43.58M | 148.11%60.63M | -15.35%58.68M | 4.28%47.82M | 38.02%70.43M |
Current changes in cash | -100.52%-836K | 198.83%14.85M | -3,506.29%-36.1M | -383.75%-19.21M | -195.42%-90.38M | 1,538.80%160.54M | -141.33%-15.03M | 88.26%-1M | -71.14%6.77M | -491.72%-30.59M |
Effect of exchange rate changes | 97.19%-256K | -1,703.45%-36.59M | 132.58%4.59M | -503.30%-16.5M | ---15.58M | ---9.11M | -1,168.13%-2.03M | ---14.1M | --4.09M | ---- |
End cash Position | -86.45%26.42M | -62.78%16.22M | -62.78%16.22M | -9.10%53.34M | 86.23%89.05M | 176.87%195M | -28.13%43.58M | -28.13%43.58M | -15.35%58.68M | 4.28%47.82M |
Free cash flow | 97.38%-641K | 18.21%-66.06M | 922.09%8.26M | 39.51%-11.6M | 6.47%-38.28M | -24.31%-24.45M | -46.98%-80.77M | 86.40%-1.01M | -0.32%-19.18M | -398.02%-40.92M |
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