(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 | -107.48%-926K | 99.71%485.55M | -12.94%83.59M | -16.35%73.46M | 343.50%316.13M | 203.25%12.37M | 387.19%243.13M | 96.34%96.01M | 295.43%87.82M | 71.68%71.28M |
Net income from continuing operations | -402.05%-78.38M | 75.24%-32.78M | -37.93%-43.32M | -155.04%-4.13M | -199.37%-11.28M | 121.66%25.95M | 75.69%-132.38M | 84.20%-31.41M | 112.56%7.5M | 112.46%11.35M |
Operating gains losses | 109.53%8.3M | -106.25%-86.17M | -71.15%2.5M | 92.27%-1.99M | 101.89%376K | -1,702.17%-87.06M | -26.16%-41.78M | 139.21%8.68M | -1,040.90%-25.69M | -72.08%-19.93M |
Depreciation and amortization | -6.93%93.11M | -4.25%384.06M | -0.01%94.95M | -6.91%94.5M | -5.92%94.57M | -3.91%100.04M | -17.46%401.11M | -17.97%94.96M | -18.24%101.51M | -17.39%100.52M |
Deferred tax | ---- | -18.33%-1.29M | ---- | ---- | ---- | ---- | 35.37%-1.09M | ---- | ---- | ---- |
Other non cash items | -92.27%533K | -56.14%10.84M | -100.77%-41K | -104.76%-291K | -31.80%4.27M | -2.14%6.9M | 17.51%24.72M | 16.49%5.29M | -4.90%6.11M | 29.23%6.26M |
Change In working capital | 19.48%-26.94M | 1,192.25%201.35M | 67.98%30.76M | -443.75%-15.15M | 1,212.16%219.18M | -134.70%-33.45M | -142.19%-18.43M | -66.30%18.31M | 87.37%-2.79M | -202.17%-19.71M |
-Change in receivables | 11.04%-15.02M | 264,287.50%21.14M | 10.37%22.01M | 220.02%2.79M | 173.39%13.22M | -4,375.70%-16.89M | 99.86%-8K | 502.36%19.94M | -700.00%-2.33M | -7,632.19%-18.02M |
-Change in payables and accrued expense | 51.43%-10.11M | 749.02%144.52M | -3,072.23%-15.2M | -755.65%-19.68M | 10,498.73%200.21M | 2.62%-20.82M | -109.81%-22.27M | -103.09%-479K | 88.83%-2.3M | 116.31%1.89M |
-Change in other current assets | -142.34%-1.8M | 829.26%35.69M | 2,184.42%23.95M | -5.70%1.74M | 260.63%5.75M | -36.78%4.25M | -93.62%3.84M | -102.62%-1.15M | 254.53%1.84M | -111.51%-3.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -107.48%-926K | 99.71%485.55M | -12.94%83.59M | -16.35%73.46M | 343.50%316.13M | 203.25%12.37M | 387.19%243.13M | 96.34%96.01M | 295.43%87.82M | 71.68%71.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -165.49%-74.83M | -107.45%-29.58M | -29,602.93%-80.54M | -2,147.41%-52.99M | -102.86%-10.29M | 193.93%114.25M | 492.12%397.25M | 101.96%273K | 89.35%-2.36M | 9,946.49%360.47M |
Net intangibles purchase and sale | ---- | --89.4M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net business purchase and sale | ---3.39M | 312.80%96.76M | --96.76M | --0 | --0 | --0 | -78.71%-45.47M | --0 | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 35.69%-1M | -9.19%-5.41M | -46.25%-1.46M | 39.54%-902K | 11.30%-1.48M | -97.97%-1.56M | 79.84%-4.95M | -14.66%-1M | -103.55%-1.49M | 80.92%-1.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -165.49%-74.83M | -107.45%-29.58M | -29,602.93%-80.54M | -2,147.41%-52.99M | -102.86%-10.29M | 193.93%114.25M | 492.12%397.25M | 101.96%273K | 89.35%-2.36M | 9,946.49%360.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -246.06%-34.75M | 80.32%-303.56M | -86.62%-240.75M | 94.97%-35.56M | 92.75%-51.05M | 1,472.82%23.79M | -269.98%-1.54B | -7,422.04%-129M | -28,084.34%-707.43M | -8,667.62%-704.22M |
Net issuance payments of debt | -100.64%-489K | 92.41%-113.79M | -99.57%-189.59M | 99.93%-489K | 99.93%-490K | --76.78M | -262.76%-1.5B | ---95M | ---705M | ---700M |
Net common stock issuance | 71.74%-13K | -70.64%-802K | 28.57%-5K | -30.94%-601K | -3,650.00%-150K | ---46K | 40.51%-470K | -133.33%-7K | 23.12%-459K | ---4K |
Cash dividends paid | -0.19%-33.15M | -248.10%-132.43M | -0.19%-33.16M | -1,904.60%-33.1M | -1,904.18%-33.09M | -1,904.24%-33.09M | -476.77%-38.04M | -1,903.09%-33.09M | -0.18%-1.65M | -0.18%-1.65M |
Net other financing activities | 94.50%-1.09M | -1,363.38%-56.55M | -1,888.62%-18M | -332.81%-1.37M | -576.56%-17.32M | -24,114.63%-19.86M | 43.36%-3.86M | -1,408.33%-905K | -19.62%-317K | 58.67%-2.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -246.06%-34.75M | 80.32%-303.56M | -86.62%-240.75M | 94.97%-35.56M | 92.75%-51.05M | 1,472.82%23.79M | -269.98%-1.54B | -7,422.04%-129M | -28,084.34%-707.43M | -8,667.62%-704.22M |
Net cash flow | ||||||||||
Beginning cash position | 335.56%197.83M | -95.21%45.42M | 457.39%435.53M | -35.63%450.63M | -79.86%195.84M | -95.21%45.42M | 935.93%947.42M | -91.45%78.14M | -23.62%700.11M | 10.58%972.57M |
Current changes in cash | -173.47%-110.5M | 116.90%152.41M | -626.53%-237.7M | 97.57%-15.1M | 193.51%254.79M | 497.98%150.42M | -205.38%-902M | -198.46%-32.72M | -25,432.35%-621.97M | -834.93%-272.47M |
End cash Position | -55.41%87.33M | 335.56%197.83M | 335.56%197.83M | 457.39%435.53M | -35.63%450.63M | -79.86%195.84M | -95.21%45.42M | -95.21%45.42M | -91.45%78.14M | -23.62%700.11M |
Free cash flow | -107.48%-926K | 99.71%485.55M | -12.94%83.59M | -16.35%73.46M | 343.50%316.13M | 203.25%12.37M | 387.19%243.13M | 96.34%96.01M | 295.43%87.82M | 71.68%71.28M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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