(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 8.96%9.75M | 32.68%29.32M | 8.95M | 22.09M |
Net income from continuing operations | 23.40%6.63M | 8.20%25.26M | --5.37M | --23.35M |
Operating gains losses | ---- | 90.56%-84K | ---- | ---890K |
Depreciation and amortization | 183.98%3.01M | 47.24%4.86M | --1.06M | --3.3M |
Other non cash items | 61.29%250K | 25.39%716K | --155K | --571K |
Change In working capital | -105.84%-138K | 65.98%-1.44M | --2.36M | ---4.24M |
-Change in receivables | -297.35%-746K | 46.70%-4.47M | --378K | ---8.39M |
-Change in payables and accrued expense | -73.06%751K | -37.01%3.11M | --2.79M | --4.94M |
-Change in other current assets | 152.69%264K | -1,005.00%-362K | ---501K | --40K |
-Change in other current liabilities | -35.22%-407K | 134.02%281K | ---301K | ---826K |
Cash from discontinued investing activities | 0 | -77.08%839K | 839K | 3.66M |
Operating cash flow | -0.38%9.75M | 17.08%30.15M | --9.79M | --25.76M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -5,349.61%-20.98M | 1.39%-14.72M | -385K | -14.93M |
Net PPE purchase and sale | 66.67%-8K | -246.67%-260K | ---24K | ---75K |
Net intangibles purchase and sale | -5,709.70%-20.97M | -48.10%-14.46M | ---361K | ---9.76M |
Net other investing changes | ---- | ---- | ---- | ---5.09M |
Cash from discontinued investing activities | ||||
Investing cash flow | -6,436.14%-20.98M | -1.04%-14.66M | ---321K | ---14.5M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 33.62%-3.82M | 107.95%1.61M | -5.76M | -20.26M |
Net issuance payments of debt | -3.53%-675K | 1,600.12%38.34M | ---652K | ---2.56M |
Cash dividends paid | 55.00%-2.42M | -62.50%-33.41M | ---5.38M | ---20.56M |
Net other financing activities | -368.63%-728K | -216.74%-3.33M | --271K | --2.85M |
Cash from discontinued financing activities | 0 | -326.10%-11.31M | -11.31M | 5M |
Financing cash flow | 77.60%-3.82M | 36.48%-9.7M | ---17.06M | ---15.26M |
Net cash flow | ||||
Beginning cash position | 14.27%46.47M | -8.98%40.66M | --40.66M | --44.68M |
Current changes in cash | -98.18%-15.05M | 244.63%5.8M | ---7.59M | ---4.01M |
End cash Position | -5.00%31.42M | 14.27%46.47M | --33.07M | --40.66M |
Free cash flow | -219.36%-11.23M | 7.65%14.51M | --9.41M | --13.48M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data