(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 | 127.51%15.51M | 22.84%51.02M | 26.07%17.3M | -50.19%8.93M | 207.53%17.97M | 68.77%6.82M | 66.15%41.53M | 6.96%13.73M | 444.44%17.92M | 84.55%5.84M |
Net income from continuing operations | 1,074.90%43.67M | 32.40%160.03M | 112.65%2.14M | 92.12%76.95M | -3.04%77.22M | -79.42%3.72M | 29.22%120.87M | -137.74%-16.89M | 431.72%40.06M | 57.25%79.64M |
Operating gains losses | -471.44%-33.61M | -53.55%-109.27M | -51.29%-109.39M | -103.54%-31K | -1,452.93%-39.17M | 183.33%9.05M | 47.62%-71.16M | -124.38%-72.31M | 103.33%876K | 96.30%-2.52M |
Depreciation and amortization | 30.43%30K | -2.15%91K | -8.33%22K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%93K | 4.35%24K | 0.00%23K | -4.17%23K |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | -127.97%-62.67M | ---- | ---- | ---- | ---- | ---27.49M | ---- |
Remuneration paid in stock | 12.30%785K | 14.95%1.18M | 9.40%163K | 7.28%162K | 7.38%160K | 20.31%699K | 129.40%1.03M | 125.76%149K | 125.37%151K | 125.76%149K |
Other non cashItems | -7.68%-533K | -30.21%-2.44M | -60.96%-470K | -33.03%-886K | 60.30%-25.85M | -114.97%-495K | -102.62%-1.88M | 84.98%-292K | -101.47%-666K | -373.56%-65.12M |
Change In working capital | 183.54%5.16M | 119.21%1.43M | 561.85%6.65M | -192.92%-4.62M | 188.27%5.58M | 12.73%-6.18M | -51.75%-7.42M | -53.39%1M | 228.12%4.98M | -99.84%-6.32M |
-Change in receivables | 870.03%3.56M | -47.38%-5.82M | -82.14%-5.21M | -117.30%-353K | ---- | 117.70%367K | -18.17%-3.95M | -8.74%-2.86M | 512.91%2.04M | ---- |
-Change in prepaid assets | 672.43%3.31M | 208.64%4.84M | 3,164.66%3.56M | 48.12%2.48M | ---- | 125.22%428K | 8.67%-4.46M | -101.97%-116K | 126.04%1.68M | ---- |
-Change in payables and accrued expense | 69.89%-2.12M | 168.89%3.5M | 132.39%9.38M | -487.99%-6.3M | ---- | -231.84%-7.03M | -79.34%1.3M | 153.80%4.04M | -44.51%1.62M | ---- |
-Change in other current assets | 103.03%536K | -4.00%72K | -284.29%-704K | 39.48%-351K | 64.81%-19K | 519.05%264K | 102.62%75K | 115.40%382K | 26.86%-580K | -126.09%-54K |
-Change in other current liabilities | 55.47%-118K | -247.40%-1.2M | -2.20%-371K | -150.52%-98K | -867.21%-468K | 77.25%-265K | -55.86%-346K | -63.51%-363K | --194K | --61K |
-Change in other working capital | -116.67%-9K | 160.42%29K | 89.47%-8K | -140.00%-8K | 195.86%6.07M | 45.95%54K | -143.24%-48K | -1,050.00%-76K | -78.49%20K | -19,881.25%-6.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 127.51%15.51M | 22.84%51.02M | 26.07%17.3M | -50.19%8.93M | 207.53%17.97M | 68.77%6.82M | 66.15%41.53M | 6.96%13.73M | 444.44%17.92M | 84.55%5.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.55%-58.77M | -9.58%-345.99M | -55.69%-65.1M | -35.76%-68.12M | -2,020.27%-88.9M | 43.58%-123.87M | 32.72%-315.73M | 86.12%-41.81M | 38.66%-50.18M | 94.83%-4.19M |
Capital expenditure reported | -66.15%-4.1M | -68.85%-18.93M | 50.56%-2.84M | -78.66%-6.64M | -505.90%-6.98M | -317.23%-2.47M | -108.69%-11.21M | -429.25%-5.75M | -231.19%-3.72M | 52.18%-1.15M |
Net investment property transactions | 54.97%-54.67M | -7.40%-327.06M | -72.64%-62.25M | -32.33%-61.48M | -2,593.95%-81.92M | 44.55%-121.4M | 34.36%-304.51M | 87.99%-36.06M | 42.41%-46.46M | 96.14%-3.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.55%-58.77M | -9.58%-345.99M | -55.69%-65.1M | -35.76%-68.12M | -2,020.27%-88.9M | 43.58%-123.87M | 32.72%-315.73M | 86.12%-41.81M | 38.66%-50.18M | 94.83%-4.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.25%46.18M | 42.23%289.36M | 30.80%38.03M | 93.24%66.97M | 103,448.48%68.21M | -16.91%116.16M | -60.31%203.45M | -90.55%29.07M | -74.22%34.65M | -100.20%-66K |
Net issuance payments of debt | -55.55%56.54M | 107.23%328.91M | 210.56%47.3M | 74.65%76.59M | 802.03%77.82M | -14.65%127.2M | -37.44%158.72M | -124.59%-42.78M | 32.90%43.85M | -77.59%8.63M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -71.31%84.72M | ---- | ---- | ---- |
Cash dividends paid | 1.64%-9.6M | -9.84%-37.7M | -7.45%-9.26M | -6.69%-9.23M | -9.23%-9.46M | -16.19%-9.76M | -64.28%-34.32M | -22.59%-8.62M | -64.30%-8.65M | -84.94%-8.66M |
Net other financing activities | 40.12%-770K | 67.38%-1.85M | 99.65%-15K | 27.97%-394K | -322.22%-152K | -54.01%-1.29M | 63.66%-5.66M | 44.56%-4.25M | 89.86%-547K | 93.13%-36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.25%46.18M | 42.23%289.36M | 30.80%38.03M | 93.24%66.97M | 103,448.48%68.21M | -16.91%116.16M | -60.31%203.45M | -90.55%29.07M | -74.22%34.65M | -100.20%-66K |
Net cash flow | ||||||||||
Beginning cash position | -48.69%5.92M | -85.98%11.53M | 48.69%15.68M | -2.91%7.91M | 62.01%10.64M | -85.98%11.53M | 488.00%82.28M | -83.27%10.55M | 13.97%8.15M | -87.34%6.57M |
Current changes in cash | 424.64%2.91M | 92.06%-5.62M | -1,091.47%-9.77M | 223.97%7.77M | -271.97%-2.72M | 98.82%-897K | -203.60%-70.75M | -94.88%985K | -95.71%2.4M | 103.54%1.58M |
End cash Position | -16.98%8.83M | -48.69%5.92M | -48.69%5.92M | 48.69%15.68M | -2.91%7.91M | 62.01%10.64M | -85.98%11.53M | -85.98%11.53M | -83.27%10.55M | 13.99%8.15M |
Free cash from | 162.39%11.4M | 5.82%32.08M | 81.36%14.46M | -83.90%2.29M | 134.26%10.99M | 26.09%4.35M | 54.51%30.32M | -32.12%7.97M | 554.70%14.21M | 519.68%4.69M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.