(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 | -93.94%545K | 265.88%33.09M | 231.81%5.18M | 53.28%12.38M | -27.12%6.54M | 320.98%9M | 149.63%9.04M | 23.81%-3.93M | 741.38%8.08M | 297.62%8.97M |
Net income from continuing operations | 153.28%5.06M | 92.05%13.91M | 22.84%4.53M | -10.65%4.46M | 212.56%2.92M | 72.45%2M | 237.20%7.24M | 256.56%3.69M | 345.50%4.99M | -205.14%-2.6M |
Operating gains losses | ---755K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.98%1.33M | 4.69%5.13M | 7.36%1.31M | 5.76%1.32M | -5.08%1.21M | 11.60%1.28M | 2.42%4.9M | -1.29%1.22M | 4.25%1.25M | 9.32%1.28M |
Deferred tax | -63.27%285K | 135.53%4M | -1.05%938K | 364.53%701K | 317.08%1.59M | -55.63%776K | 197.03%1.7M | 151.55%948K | -1,004.17%-265K | -4,205.88%-732K |
Other non cash items | 0.00%130K | 0.19%521K | 0.00%130K | 0.00%130K | 0.00%131K | 0.78%130K | 6.56%520K | 0.00%130K | 0.78%130K | -7.75%131K |
Change In working capital | -318.15%-7.19M | 136.20%3.44M | 71.59%-3.18M | -7.49%4.15M | -110.01%-820K | 130.02%3.3M | 74.58%-9.5M | -43.47%-11.21M | 170.80%4.49M | 174.59%8.2M |
-Change in receivables | -431.11%-10.48M | -1,936.01%-7.35M | 14.56%-1.79M | -320.56%-2.93M | -262.52%-5.8M | 200.16%3.17M | 95.08%-361K | -234.13%-2.1M | 198.52%1.33M | 327.92%3.57M |
-Change in prepaid assets | -130.07%-1.3M | 156.98%7.77M | 70.37%-3.62M | 2.79%5.78M | 154.24%1.29M | 192.54%4.32M | 48.36%-13.64M | 37.55%-12.21M | 1,461.11%5.62M | 39.06%-2.38M |
-Change in payables and accrued expense | 161.92%2.87M | -42.56%2.31M | 167.83%2.2M | 159.42%1.38M | -59.79%3.37M | -483.86%-4.64M | 650.14%4.03M | -358.71%-3.24M | -205.49%-2.33M | 529.43%8.38M |
-Change in other current liabilities | 283.52%1.72M | 51.39%707K | -78.69%26K | 40.88%-81K | 167.52%313K | 23.01%449K | 116.08%467K | 103.46%122K | -1,270.00%-137K | -53.94%117K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---1.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.94%545K | 265.88%33.09M | 231.81%5.18M | 53.28%12.38M | -27.12%6.54M | 320.98%9M | 149.63%9.04M | 23.81%-3.93M | 741.38%8.08M | 297.62%8.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -916.17%-23.64M | -24.68%-30.22M | -211.25%-12.65M | 44.42%-6.35M | -44.29%-8.9M | 9.91%-2.33M | -20.47%-24.24M | -97.81%-4.06M | -341.33%-11.43M | 46.28%-6.17M |
Net PPE purchase and sale | -35.87%-3.14M | 42.80%-8.11M | 36.99%-2.36M | 30.82%-1.77M | 69.68%-1.66M | 3.26%-2.31M | -124.81%-14.17M | -73.41%-3.74M | -47.98%-2.56M | -229.98%-5.47M |
Net business purchase and sale | ---11.68M | -111.02%-21.38M | -2,058.67%-9.71M | 50.58%-4.4M | ---7.26M | --0 | 25.24%-10.13M | ---450K | -1,087.33%-8.91M | ---- |
Net other investing changes | -73,333.33%-8.81M | -1,314.75%-741K | -537.40%-573K | -519.05%-176K | -74.36%20K | 93.68%-12K | 122.85%61K | 24.76%131K | 139.25%42K | 162.90%78K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -916.17%-23.64M | -24.68%-30.22M | -211.25%-12.65M | 44.42%-6.35M | -44.29%-8.9M | 9.91%-2.33M | -20.47%-24.24M | -97.81%-4.06M | -341.33%-11.43M | 46.28%-6.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 440.76%19.75M | -90.80%1.11M | 42.50%10.14M | -276.50%-5.48M | 169.65%2.25M | -213.89%-5.8M | -72.21%12.08M | -18.15%7.12M | -33.58%3.11M | -124.29%-3.23M |
Net issuance payments of debt | 421.02%19.26M | -95.15%533K | 43.33%10.03M | -320.00%-5.5M | 157.14%2M | -220.00%-6M | -75.00%11M | -17.65%7M | -44.44%2.5M | -126.92%-3.5M |
Proceeds from stock option exercised by employees | 142.86%493K | -46.59%579K | -6.84%109K | -97.03%18K | -8.12%249K | 125.56%203K | 22.62%1.08M | -40.00%117K | 244.32%606K | -8.14%271K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 440.76%19.75M | -90.80%1.11M | 42.50%10.14M | -276.50%-5.48M | 169.65%2.25M | -213.89%-5.8M | -72.21%12.08M | -18.15%7.12M | -33.58%3.11M | -124.29%-3.23M |
Net cash flow | ||||||||||
Beginning cash position | 191.44%6.06M | -59.94%2.08M | 14.48%3.38M | -11.31%2.84M | -18.61%2.95M | -59.94%2.08M | 11,969.77%5.19M | -20.29%2.96M | 11.15%3.2M | -35.29%3.63M |
Current changes in cash | -482.25%-3.34M | 227.93%3.98M | 405.48%2.68M | 322.45%545K | 73.30%-114K | 155.85%873K | -160.44%-3.11M | -159.07%-876K | -129.59%-245K | 84.34%-427K |
End cash Position | -7.79%2.72M | 191.44%6.06M | 191.44%6.06M | 14.48%3.38M | -11.31%2.84M | -18.61%2.95M | -59.94%2.08M | -59.94%2.08M | -20.29%2.96M | 11.15%3.2M |
Free cash flow | -138.90%-2.6M | 587.42%24.99M | 136.76%2.82M | 92.38%10.6M | 39.41%4.88M | 203.39%6.68M | 79.10%-5.13M | -4.88%-7.67M | 284.29%5.51M | 156.46%3.5M |
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 |
No Data