(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 | -39.85%39.17M | 924.83%147.32M | 153.61%32.93M | 186,664.71%31.72M | 179.35%17.56M | 176.67%65.11M | -93.46%14.38M | 132.90%12.99M | -100.05%-17K | -114.54%-22.13M |
Net income from continuing operations | -64.52%10.74M | 59.85%113.14M | 14.86%28.53M | -14.56%16.02M | 59.29%38.33M | 864.69%30.27M | 470.01%70.78M | 7,564.81%24.83M | 1,115.00%18.75M | 809.64%24.06M |
Operating gains losses | 938.75%2.68M | 16.06%-3M | -105.99%-2.68M | -50,150.00%-1.01M | 111.44%1.01M | -104.88%-320K | -109.60%-3.57M | ---1.3M | ---2K | ---8.83M |
Depreciation and amortization | 303.50%10.48M | 81.74%18M | 102.74%9.39M | 52.97%3.3M | 56.66%2.7M | 87.58%2.6M | 326.44%9.9M | 467.77%4.63M | 203.52%2.16M | 245.20%1.73M |
Deferred tax | --862K | ---44.29M | ---21.61M | --1.9M | ---24.58M | --0 | ---- | --0 | --0 | ---- |
Other non cash items | 23.41%506K | 66.93%-335K | 83.34%-367K | 153.74%302K | -172.88%-680K | -49.94%410K | -103.41%-1.01M | -590.65%-2.2M | -105.41%-562K | -86.46%933K |
Change In working capital | -79.72%5.4M | 144.80%36.19M | 169.53%12.55M | 114.25%3.62M | 85.43%-6.6M | 231.48%26.62M | -149.32%-80.77M | 50.85%-18.05M | -216.59%-25.43M | -132.14%-45.33M |
-Change in receivables | -14.48%-11.45M | -5,106.38%-17.13M | 127.55%9.02M | -522.20%-16.38M | -97.62%230K | 43.99%-10M | 62.36%-329K | -77.87%3.96M | 310.70%3.88M | 164.13%9.68M |
-Change in inventory | 25.32%-8.49M | -710.30%-8.18M | -61.34%518K | -7.83%6.53M | -16.77%-3.86M | -85.60%-11.37M | 76.57%-1.01M | -74.95%1.34M | 54.23%7.08M | 74.26%-3.3M |
-Change in prepaid assets | 18.70%-2.78M | -102.74%-1.18M | 253.07%18.06M | -110.44%-2.54M | -179.69%-13.28M | -5.07%-3.42M | 462.69%42.89M | -78.96%5.12M | 13.54%24.37M | 145.34%16.66M |
-Change in payables and accrued expense | -47.42%30.11M | 144.05%55.15M | 43.94%-13.75M | 120.01%12.41M | 98.94%-779K | 66.02%57.27M | -187.94%-125.19M | 72.28%-24.52M | -895.87%-62.02M | -136.94%-73.15M |
-Change in other working capital | 65.93%-2M | 162.53%7.52M | 66.93%-1.31M | 184.70%3.61M | 132.01%11.08M | -863.28%-5.86M | -84.91%2.87M | -194.51%-3.95M | -66.90%1.27M | -37.76%4.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.85%39.17M | 924.83%147.32M | 153.61%32.93M | 186,664.71%31.72M | 179.35%17.56M | 176.67%65.11M | -93.46%14.38M | 132.90%12.99M | -100.05%-17K | -114.54%-22.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.80%-5.29M | -1,363.78%-225.64M | -4,283.58%-154.61M | -1,220.33%-65.45M | 14.73%-2.98M | 24.24%-2.61M | -64.95%-15.42M | -74.43%-3.53M | -59.34%-4.96M | -40.39%-3.49M |
Net PPE purchase and sale | 57.21%-92K | 74.85%-895K | 86.76%-110K | 86.59%-179K | 44.06%-391K | 68.98%-215K | -214.31%-3.56M | -87.58%-831K | -204.10%-1.34M | -179.60%-699K |
Net intangibles purchase and sale | -117.18%-5.2M | -0.27%-11.88M | -32.38%-3.57M | 7.92%-3.34M | 7.11%-2.59M | 12.95%-2.39M | -39.17%-11.85M | -43.40%-2.7M | -35.55%-3.62M | -24.46%-2.78M |
Net business purchase and sale | ---- | -2,585,712.50%-206.87M | ---150.93M | ---55.94M | ---- | ---- | -102.66%-8K | --0 | --0 | ---- |
Net investment purchase and sale | ---- | ---6M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.80%-5.29M | -1,363.78%-225.64M | -4,283.58%-154.61M | -1,220.33%-65.45M | 14.73%-2.98M | 24.24%-2.61M | -64.95%-15.42M | -74.43%-3.53M | -59.34%-4.96M | -40.39%-3.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.29%-4.61M | 81.63%-43.43M | 46.99%-16.73M | 51.56%-4.19M | -1,603.49%-11.7M | 94.48%-10.8M | -3,768.48%-236.48M | -173.70%-31.57M | -439.99%-8.66M | 57.14%-687K |
Net issuance payments of debt | -40.84%-969K | 98.43%-3.03M | -40.61%-966K | 0.00%-688K | 0.00%-687K | 99.64%-688K | 57.83%-192.77M | 99.83%-687K | 57.08%-688K | 57.14%-687K |
Net common stock issuance | 59.21%-3.11M | 38.17%-20.09M | 57.61%-12.48M | --0 | --0 | ---7.61M | -106.84%-32.49M | -106.20%-29.44M | ---3.05M | --0 |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 78.44%-539K | -81.14%-20.31M | -128.65%-3.29M | 28.73%-3.51M | ---11.02M | 48.52%-2.5M | -104.88%-11.21M | ---1.44M | ---4.92M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.29%-4.61M | 81.63%-43.43M | 46.99%-16.73M | 51.56%-4.19M | -1,603.49%-11.7M | 94.48%-10.8M | -3,768.48%-236.48M | -173.70%-31.57M | -439.99%-8.66M | 57.14%-687K |
Net cash flow | ||||||||||
Beginning cash position | -47.51%132.43M | -48.49%252.29M | -1.70%269.73M | 6.54%306.87M | -3.29%303.99M | -48.49%252.29M | 71.66%489.81M | -43.82%274.4M | -37.51%288.03M | 0.50%314.34M |
Current changes in cash | -43.40%29.27M | 48.74%-121.75M | -526.00%-138.41M | -178.25%-37.93M | 110.95%2.88M | 129.47%51.7M | -216.16%-237.52M | -1,746.31%-22.11M | -149.47%-13.63M | -117.76%-26.31M |
Effect of exchange rate changes | ---820K | --1.9M | --1.11M | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
End cash Position | -47.08%160.88M | -47.51%132.43M | -47.51%132.43M | -1.70%269.73M | 6.54%306.87M | -3.29%303.99M | -48.49%252.29M | -48.49%252.29M | -43.82%274.4M | -37.51%288.03M |
Free cash flow | -45.80%33.88M | 13,137.21%134.54M | 209.28%29.26M | 666.99%28.2M | 156.94%14.58M | 211.07%62.5M | -100.49%-1.03M | 122.63%9.46M | -117.06%-4.97M | -117.10%-25.61M |
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