(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 | -24.61%2.63M | -0.69%11.25M | 3.15%3.34M | -26.78%1.97M | 6.17%2.44M | 12.89%3.49M | 22.33%11.33M | 12.75%3.24M | 43.04%2.69M | 7.41%2.3M |
Net income from continuing operations | -73.89%1.26M | 380.61%18.22M | 146.66%4.34M | 661.40%3.04M | 220.36%6.01M | 226.13%4.83M | -125.88%-6.49M | -224.91%-9.31M | -104.83%-540.96K | -69.84%1.88M |
Operating gains losses | 157.06%1.22M | -141.93%-7.4M | -113.30%-1.63M | -111.48%-391.94K | -307.12%-3.25M | -589.81%-2.13M | 207.70%17.64M | 370.92%12.22M | 139.91%3.41M | 128.17%1.57M |
Remuneration paid in stock | 254.88%245.18K | -34.70%393.48K | 19.97%114.5K | -16.00%97.33K | 1,756.62%112.57K | -82.07%69.09K | 95.28%602.62K | 194,677.55%95.44K | 6,182.15%115.87K | -46.25%6.06K |
Deferred tax | ---- | 307.38%6.1K | ---- | ---- | ---- | ---- | -102.02%-2.94K | ---- | ---- | ---- |
Other non cashItems | 18.81%1.67M | 29.06%6.63M | 10.45%1.83M | 26.18%1.61M | 113.04%1.79M | 2.66%1.4M | 38.90%5.14M | 189.01%1.66M | 125.37%1.27M | -66.14%840.53K |
Change In working capital | -103.36%-33.95K | 2.31%218.15K | 49.86%397.06K | -2,920.84%-666.52K | 19.67%-523.38K | 62.58%1.01M | -23.51%213.23K | 11.21%264.95K | 92.40%-22.06K | -775.08%-651.51K |
-Change in payables and accrued expense | -270.10%-330.48K | -59.67%201.63K | 4.81%241.33K | -206.50%-102.89K | 419.36%152.48K | -140.43%-89.3K | 58.18%500K | 363.47%230.26K | 149.76%96.6K | -115.17%-47.75K |
-Change in other current assets | -71.31%164.5K | 99.89%-607 | 94.35%-9.17K | -29.33%-257.92K | 20.03%-306.92K | 201.63%573.4K | -184.55%-555.51K | -6,034.36%-162.36K | -252.36%-199.43K | -268.63%-383.81K |
-Change in other current liabilities | -74.94%132.03K | -93.63%17.12K | -16.32%164.89K | -478.52%-305.71K | -67.74%-368.94K | 149.86%526.89K | 70.20%268.74K | 6.05%197.05K | 304.74%80.77K | 22.83%-219.96K |
Interest paid (cash flow from operating activities) | -2.05%-1.72M | -18.27%-6.82M | -2.15%-1.72M | -10.52%-1.71M | -27.09%-1.7M | -41.18%-1.69M | -48.71%-5.77M | -64.90%-1.69M | -50.73%-1.55M | -43.53%-1.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.61%2.63M | -0.69%11.25M | 3.15%3.34M | -26.78%1.97M | 6.17%2.44M | 12.89%3.49M | 22.33%11.33M | 12.75%3.24M | 43.04%2.69M | 7.41%2.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.80%305.04K | 106.53%2.71M | 237.17%541.1K | 107.48%645.27K | 106.31%1.12M | 102.77%411.12K | 25.50%-41.56M | 98.40%-394.47K | 4.74%-8.63M | -4.92%-17.7M |
Net business purchase and sale | ---- | 52.40%-264.75K | 20.45%-87.5K | --0 | 39.75%-177.25K | ---- | 79.45%-556.2K | 88.30%-110K | -650.00%-120K | 48.87%-294.2K |
Net investment property transactions | 90.72%-55.46K | 106.03%2.66M | 528.42%1.48M | 106.99%634.77K | 105.95%1.15M | 96.12%-597.37K | 17.86%-44.14M | 98.55%-344.73K | 1.90%-9.08M | -16.51%-19.31M |
Dividends received (cash flow from investment activities) | -97.78%10.5K | -70.88%823.25K | 82.91%179.25K | -93.46%10.5K | -88.29%160.5K | -60.52%473K | 298.52%2.83M | -20.33%98K | -58.90%160.5K | 12,957.14%1.37M |
Net other investing changes | -34.64%350K | -269.74%-507.71K | -2,622.84%-1.03M | ---- | -102.92%-15.65K | 188.27%535.48K | 552.25%299.1K | -930.25%-37.74K | 327.97%408.18K | 98.23%535.29K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.80%305.04K | 106.53%2.71M | 237.17%541.1K | 107.48%645.27K | 106.31%1.12M | 102.77%411.12K | 25.50%-41.56M | 98.40%-394.47K | 4.74%-8.63M | -4.92%-17.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.16%-2.74M | -144.19%-13.18M | -17.04%-3.84M | -152.77%-3.06M | -120.24%-3.05M | -126.37%-3.23M | -30.10%29.83M | -120.10%-3.28M | -50.67%5.81M | -3.73%15.06M |
Net issuance payments of debt | 34.95%-970.41K | -115.92%-5.6M | -35.01%-2.07M | -115.39%-1.17M | -105.37%-870.58K | -111.55%-1.49M | 22.82%35.18M | -108.85%-1.53M | 234.02%7.59M | -3.10%16.2M |
Net common stock issuance | --0 | -130.09%-488.61K | --0 | -290.99%-126.61K | -167.03%-400K | -96.41%38K | -91.72%1.62M | --0 | -100.17%-32.38K | 164.23%596.76K |
Cash dividends paid | 0.36%-1.77M | -1.84%-7.1M | -1.27%-1.77M | -1.27%-1.77M | -1.80%-1.78M | -3.02%-1.78M | -24.91%-6.97M | -15.48%-1.75M | -20.88%-1.75M | -33.21%-1.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.16%-2.74M | -144.19%-13.18M | -17.04%-3.84M | -152.77%-3.06M | -120.24%-3.05M | -126.37%-3.23M | -30.10%29.83M | -120.10%-3.28M | -50.67%5.81M | -3.73%15.06M |
Net cash flow | ||||||||||
Beginning cash position | 380.80%987.72K | -66.14%205.43K | 47.48%943.78K | 80.91%1.39M | -20.80%879.21K | -66.14%205.43K | -86.40%606.74K | -89.39%639.96K | -46.51%768.75K | 111.57%1.11M |
Current changes in cash | -70.64%197.81K | 294.94%782.29K | 110.11%43.94K | -247.07%-446.98K | 249.84%511.55K | 33.84%673.78K | 89.58%-401.31K | 91.99%-434.53K | -102.80%-128.79K | -137.42%-341.4K |
End cash Position | 34.84%1.19M | 380.80%987.72K | 380.80%987.72K | 47.48%943.78K | 80.91%1.39M | -20.80%879.21K | -66.14%205.43K | -66.14%205.43K | -89.39%639.96K | -46.51%768.75K |
Free cash from | -24.61%2.63M | -0.69%11.25M | 3.15%3.34M | -26.78%1.97M | 6.17%2.44M | 12.89%3.49M | 22.33%11.33M | 12.75%3.24M | 43.04%2.69M | 7.41%2.3M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.