(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 | -48.75%16.72M | 50.85%220.86M | 65.75%88.92M | 15.64%31.25M | 4.98%68.08M | 3,519.98%32.62M | -2.06%146.42M | 9.05%53.65M | -35.02%27.03M | 111.79%64.84M |
Net income from continuing operations | 137.88%5.41M | -9.73%30.34M | 20.69%6M | 273.35%24.07M | 5.26%14.56M | -270.79%-14.28M | -24.17%33.61M | 278.08%4.97M | -69.51%6.45M | 71.03%13.83M |
Operating gains losses | -288.72%-5.35M | 106.37%2.74M | 216.43%12.4M | -3.60%-16.35M | 142.89%3.85M | 112.77%2.84M | -70.89%-43.04M | 198.07%3.92M | -404.70%-15.78M | -178.09%-8.97M |
Depreciation and amortization | -0.64%46.71M | 2.58%189.49M | -3.54%46.25M | 3.00%48.15M | 4.27%48.08M | 7.04%47.01M | 8.24%184.72M | 10.19%47.94M | 7.09%46.75M | 7.29%46.12M |
Other non cash items | 0.29%3.09M | 79.60%4.25M | 712.33%6.13M | -502.49%-6.46M | 1,187.05%1.51M | 1,995.92%3.08M | -89.67%2.37M | -96.12%754K | 547.58%1.61M | -107.30%-139K |
Change In working capital | -137.24%-45.41M | 31.39%-40.27M | 225.47%11.93M | -68.47%-27.35M | -168.12%-5.72M | 53.71%-19.14M | 36.29%-58.7M | 39.14%-9.51M | 36.75%-16.23M | 129.00%8.39M |
-Change in receivables | -158.73%-25.87M | 108.81%2.65M | -39.03%4.03M | 210.21%6.75M | 128.11%1.87M | 58.18%-10M | -410.66%-30.08M | -61.91%6.61M | -224.42%-6.12M | 37.52%-6.66M |
-Change in payables and accrued expense | -24.66%6.84M | -69.69%15.09M | 59.75%20.18M | -496.42%-20.04M | -76.56%5.88M | 29.10%9.08M | 402.05%49.78M | 549.47%12.63M | 200.32%5.06M | 4,021.88%25.06M |
-Change in other current assets | -175.50%-12.17M | 35.94%-9.93M | 106.73%962K | -408.76%-9M | -58.22%2.53M | 19.43%-4.42M | -2.50%-15.49M | -6.10%-14.3M | -548.98%-1.77M | 4.74%6.06M |
-Change in other current liabilities | 14.57%-12.88M | 20.57%-54.76M | 41.21%-11.37M | 14.79%-14.81M | 17.47%-13.5M | 4.91%-15.08M | 4.98%-68.94M | -10.43%-19.35M | 5.92%-17.38M | 10.47%-16.36M |
-Change in other working capital | -204.15%-1.33M | 10.63%6.68M | -138.05%-1.86M | 145.29%9.76M | -933.78%-2.49M | 140.77%1.28M | 171.18%6.04M | 490.35%4.89M | 153.31%3.98M | 104.67%299K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.62%17.09M | 50.85%220.86M | 65.75%88.92M | 15.64%31.25M | 4.98%68.08M | 3,519.98%32.62M | -2.06%146.42M | 9.05%53.65M | -35.02%27.03M | 111.79%64.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.05%-60.94M | 18.42%-201.47M | 60.74%-48.65M | -73.37%-46.91M | -17.23%-40.35M | -6.48%-65.56M | -11.48%-246.95M | -99.82%-123.9M | 32.09%-27.06M | -6.54%-34.42M |
Net PPE purchase and sale | -2.67%-57.41M | 23.65%-187.44M | 65.99%-50.98M | -52.06%-41.15M | -22.74%-39.4M | -53.43%-55.91M | -14.22%-245.51M | -18.06%-149.91M | 21.92%-27.06M | -39.39%-32.1M |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | 63.40%-3.53M | -873.98%-14.04M | -91.03%2.33M | ---5.77M | 58.79%-959K | 61.61%-9.64M | 0.00%-1.44M | -62.90%26.01M | --0 | 74.94%-2.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.05%-60.94M | 18.42%-201.47M | 60.74%-48.65M | -73.37%-46.91M | -17.23%-40.35M | -6.48%-65.56M | -11.48%-246.95M | -99.82%-123.9M | 32.09%-27.06M | -6.54%-34.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,074.82%228.3M | 108.91%195.64M | -134.24%-35.47M | 3.38%-3.2M | 7,289.70%238.12M | -15.33%-3.82M | -10.53%93.65M | 2,822.34%103.59M | -138.23%-3.31M | -102.97%-3.31M |
Net issuance payments of debt | 23.11%-2.98M | -146.68%-43.99M | -129.76%-31M | -37.73%-4.56M | -37.56%-4.56M | -16.87%-3.87M | -0.24%94.25M | 4,488.54%104.18M | -12.84%-3.31M | -102.97%-3.31M |
Net common stock issuance | --218.39M | --245.83M | --1K | ---371K | --246.2M | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -84.31%8K | -51.70%142K | -76.19%70K | --21K | --0 | --51K | -39.75%294K | -36.36%294K | --0 | --0 |
Net other financing activities | --12.88M | -610.64%-6.35M | ---4.54M | --1.71M | ---- | ---- | -109.20%-893K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,074.82%228.3M | 108.91%195.64M | -134.24%-35.47M | 3.38%-3.2M | 7,289.70%238.12M | -15.33%-3.82M | -10.53%93.65M | 2,822.34%103.59M | -138.23%-3.31M | -102.97%-3.31M |
Net cash flow | ||||||||||
Beginning cash position | 167.98%342.57M | -5.03%127.83M | 255.64%337.88M | 259.64%356.65M | 28.47%90.84M | -5.03%127.83M | 31.94%134.61M | -37.19%95.01M | -29.59%99.17M | 127.44%70.71M |
Current changes in cash | 601.74%184.45M | 3,223.14%215.03M | -85.58%4.81M | -463.55%-18.86M | 880.72%265.84M | 42.54%-36.76M | -121.09%-6.89M | 300.62%33.33M | -132.15%-3.35M | -75.31%27.11M |
Effect of exchange rate changes | 84.28%-36K | -358.41%-292K | 75.94%-121K | 111.63%95K | -102.74%-37K | -375.90%-229K | 273.85%113K | -1,424.24%-503K | -7,327.27%-817K | 15,100.00%1.35M |
End cash Position | 480.09%526.98M | 167.98%342.57M | 167.98%342.57M | 255.64%337.88M | 259.64%356.65M | 28.47%90.84M | -5.03%127.83M | -5.03%127.83M | -37.19%95.01M | -29.59%99.17M |
Free cash flow | -73.07%-40.32M | 132.38%33.35M | 139.05%37.94M | -1,017.98%-9.91M | -0.46%28.61M | 34.66%-23.3M | -44.65%-103M | -17.03%-97.16M | -84.40%1.08M | 296.88%28.74M |
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 | -- | -- | -- |
No Data