(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 | 84.09%31.04M | 16.28%109.71M | 11.41%32.35M | 69.05%36.62M | 159.80%23.88M | -51.06%16.86M | -48.41%94.35M | -53.92%29.04M | -65.63%21.66M | -71.29%9.19M |
Net income from continuing operations | 47.80%-4.82M | 56.36%-117.35M | 64.24%-77.29M | 58.40%-17.76M | -28.83%-13.06M | -12,096.10%-9.24M | -388.88%-268.87M | -3,065.98%-216.11M | -302.93%-42.7M | 71.35%-10.14M |
Operating gains losses | -76.01%143K | 109.42%1.79M | -88.55%568K | 113.76%233K | -12.78%389K | 102.63%596K | -1,847.00%-18.96M | 133.69%4.96M | -15.48%-1.69M | --446K |
Depreciation and amortization | 2.18%38.49M | 0.87%151.63M | 1.61%38.24M | -1.81%37.91M | 0.32%37.82M | 3.50%37.67M | 56.19%150.33M | 39.47%37.63M | 16.26%38.61M | 55.30%37.7M |
Other non cash items | 212.50%1.89M | 385.17%2.91M | 346.96%2.06M | -56.80%1.31M | 111.98%1.23M | -122.85%-1.68M | -99.23%600K | 104.45%460K | -91.43%3.03M | -125.26%-10.24M |
Change In working capital | 30.06%-7.89M | 99.50%-194K | 140.30%12.94M | -70.65%4.39M | 74.29%-6.24M | -559.18%-11.28M | -324.95%-38.96M | -185.31%-32.1M | 317.90%14.97M | -50.66%-24.28M |
-Change in receivables | -93.53%-3.23M | -2,861.88%-22.68M | -351.58%-5.58M | -175.87%-5.8M | -317.62%-9.63M | -520.82%-1.67M | 112.30%821K | -116.27%-1.24M | 84.28%-2.1M | -15.39%4.43M |
-Change in inventory | -191.85%-10M | 198.57%23.89M | 104.95%9.76M | 37.05%-5.71M | 34.19%8.95M | 140.93%10.89M | 59.28%-24.23M | 146.11%4.76M | 65.32%-9.07M | 276.22%6.67M |
-Change in payables and accrued expense | 134.08%5.57M | -115.03%-13.31M | -118.17%-3.04M | -52.95%24.31M | -18.19%-18.25M | -145.84%-16.33M | -25.81%88.56M | -76.48%16.71M | 40.74%51.66M | 33.11%-15.44M |
-Change in other current assets | 883.87%10.07M | 119.77%7.12M | 100.21%47K | 114.94%1.12M | --4.93M | --1.02M | -1,005.91%-36.02M | ---22.41M | ---7.48M | ---- |
-Change in other current liabilities | -98.46%-10.29M | 107.03%4.79M | 139.23%11.74M | 47.20%-9.53M | 141.88%7.76M | -224.13%-5.19M | -70.86%-68.09M | 19.84%-29.93M | -13,670.23%-18.04M | -1,488.42%-18.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.09%31.04M | 16.28%109.71M | 11.41%32.35M | 69.05%36.62M | 159.80%23.88M | -51.06%16.86M | -48.41%94.35M | -53.92%29.04M | -65.63%21.66M | -71.29%9.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.22%-9.7M | 77.20%-47.4M | 56.45%-9.83M | 61.43%-9.95M | 71.27%-20.89M | 92.25%-6.73M | 54.40%-207.85M | 83.99%-22.57M | 83.29%-25.81M | 17.79%-72.73M |
Net PPE purchase and sale | -13.37%-9.7M | 69.76%-34.15M | -138.60%-7.65M | 56.44%-9.96M | 79.28%-7.99M | 82.29%-8.56M | 18.98%-112.93M | 93.24%-3.21M | 24.19%-22.87M | -51.88%-38.55M |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | 86.04%-13.25M | --0 | --0 | ---- | ---- | 69.36%-94.93M | 83.56%-13.36M | 94.23%-7.1M | 46.19%-34.21M |
Net other investing changes | ---- | ---- | ---- | -99.81%8K | 1,386.96%342K | 0.66%1.83M | ---- | ---- | 2,213.89%4.17M | -98.46%23K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.22%-9.7M | 77.20%-47.4M | 56.45%-9.83M | 61.43%-9.95M | 71.27%-20.89M | 92.25%-6.73M | 54.40%-207.85M | 83.99%-22.57M | 83.29%-25.81M | 17.79%-72.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,732.39%-2.32M | -72.19%27.6M | 975.57%22.32M | 105.49%679K | -73.32%4.47M | -99.85%142K | -72.10%99.25M | -98.27%2.08M | -840.20%-12.37M | -82.17%16.74M |
Net issuance payments of debt | -326.08%-2.15M | -76.34%29.22M | -2.05%22.85M | 108.70%1.08M | -74.07%4.34M | -99.01%951K | -42.29%123.49M | -81.16%23.33M | -840.20%-12.37M | -83.09%16.74M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 79.23%-168K | 93.33%-1.62M | 97.48%-535K | ---397K | 12,600.00%125K | 72.90%-809K | -136.40%-24.24M | -477.61%-21.26M | --0 | 99.98%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,732.39%-2.32M | -72.19%27.6M | 975.57%22.32M | 105.49%679K | -73.32%4.47M | -99.85%142K | -72.10%99.25M | -98.27%2.08M | -840.20%-12.37M | -82.17%16.74M |
Net cash flow | ||||||||||
Beginning cash position | 105.96%174.76M | -14.39%84.85M | 70.01%129.92M | 10.50%102.58M | -31.87%95.13M | -14.39%84.85M | 504.30%99.12M | 34.21%76.42M | -37.97%92.83M | 24.38%139.64M |
Current changes in cash | 85.08%19.02M | 730.58%89.91M | 424.81%44.84M | 265.55%27.35M | 115.92%7.45M | -74.63%10.28M | -117.24%-14.26M | -79.74%8.54M | 82.19%-16.52M | -225.15%-46.8M |
Effect of exchange rate changes | 1,600.00%15K | 37.50%-5K | 99.10%-1K | -103.88%-4K | --1K | ---1K | ---8K | ---111K | --103K | --0 |
End cash Position | 103.72%193.8M | 105.96%174.76M | 105.96%174.76M | 70.01%129.92M | 10.50%102.58M | -31.87%95.13M | -14.39%84.85M | -14.39%84.85M | 34.21%76.42M | -37.97%92.83M |
Free cash flow | 156.92%21.34M | 395.57%73.38M | 15.01%22.52M | 2,310.53%26.66M | 154.13%15.89M | 160.01%8.31M | -174.71%-24.83M | 43.00%19.58M | -103.67%-1.21M | -613.92%-29.36M |
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