(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 | -104.97%-2.61M | -5.75%175.16M | -38.14%54.16M | -17.41%41.8M | -18.44%26.76M | 252.35%52.44M | 226.97%185.85M | 550.45%87.55M | 262.26%50.61M | 146.85%32.8M |
Net income from continuing operations | -11.90%8.7M | -51.03%44.53M | 87.12%7.41M | 1.53%12.23M | -60.08%15.02M | -73.53%9.87M | -24.88%90.93M | -84.08%3.96M | -72.95%12.05M | 26.90%37.62M |
Operating gains losses | 314.13%197K | -57.78%-1.39M | -200.92%-1.32M | 1,300.00%12K | -66.67%5K | 95.81%-92K | -224.79%-881K | -80.90%1.3M | ---1K | --15K |
Depreciation and amortization | 18.27%7.33M | 34.49%27.18M | 48.20%8.32M | 32.55%6.19M | 30.87%6.47M | 24.47%6.2M | -3.57%20.21M | 9.67%5.61M | -5.26%4.67M | -10.72%4.95M |
Deferred tax | ---- | 3,708.51%8.95M | ---- | ---- | ---- | ---- | 103.77%235K | ---- | ---- | ---- |
Other non cash items | -5.29%-458K | ---- | ---- | 161.35%2.5M | 54.86%7.96M | -107.66%-435K | ---- | ---- | -76.08%-4.08M | --5.14M |
Change In working capital | -151.80%-18.9M | 27.02%94.08M | -51.42%40.27M | -45.65%20.46M | 79.46%-3.13M | 216.90%36.49M | 126.09%74.07M | 268.47%82.89M | 151.94%37.65M | 85.52%-15.26M |
-Change in receivables | -265.50%-23.6M | -31.19%44.58M | -29.41%42.04M | -99.65%145K | 740.98%8.85M | 81.53%-6.46M | 149.28%64.78M | 195.18%59.56M | 207.19%41.57M | 97.43%-1.38M |
-Change in inventory | -142.13%-11.03M | -24.32%51.54M | -89.33%9.73M | 348.22%13.59M | 105.71%2.04M | 173.26%26.18M | 128.15%68.1M | 242.63%91.17M | 106.78%3.03M | 62.47%-35.69M |
-Change in prepaid assets | 25.70%3.03M | -393.43%-2.32M | 193.80%1.67M | -116.21%-1.12M | -87.10%-5.28M | 256.83%2.41M | 116.33%792K | -170.58%-1.78M | 416.40%6.93M | -555.00%-2.82M |
-Change in payables and accrued expense | -16.99%11.77M | 98.01%-1.29M | 78.94%-14.22M | 168.23%8.63M | -147.46%-9.88M | 367.03%14.18M | -167.73%-64.68M | -660.02%-67.54M | -177.96%-12.65M | -54.55%20.82M |
-Change in other current liabilities | 458.08%932K | -68.92%1.58M | -27.98%1.06M | 36.70%-783K | -70.29%1.13M | -83.66%167K | 526.49%5.07M | 60.02%1.47M | 59.11%-1.24M | 232.17%3.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -104.97%-2.61M | -5.75%175.16M | -38.14%54.16M | -17.41%41.8M | -18.44%26.76M | 252.35%52.44M | 226.97%185.85M | 550.45%87.55M | 262.26%50.61M | 146.85%32.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.48%-4.82M | -1,052.36%-190.84M | -611.80%-41.93M | -12.84%-4.45M | 2.63%-7.7M | -11,729.85%-136.77M | -23.00%-16.56M | 61.41%-5.89M | -161.99%-3.94M | -248.28%-7.91M |
Capital expenditure reported | 35.02%-4.82M | -7.41%-21.33M | 70.09%-1.76M | -12.84%-4.45M | 2.58%-7.7M | -250.43%-7.42M | -80.31%-19.85M | -79.99%-5.89M | -24.75%-3.94M | -244.79%-7.91M |
Net PPE purchase and sale | --0 | -92.38%251K | --122K | 0.00%1K | --4K | -96.23%124K | -65.88%3.29M | --0 | -99.99%1K | --0 |
Net business purchase and sale | --0 | ---169.77M | ---40.29M | --0 | --0 | ---129.48M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.48%-4.82M | -1,052.36%-190.84M | -611.80%-41.93M | -12.84%-4.45M | 2.63%-7.7M | -11,729.85%-136.77M | -23.00%-16.56M | 61.41%-5.89M | -161.99%-3.94M | -248.28%-7.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.98%4.54M | 110.02%16.72M | 89.84%-8.1M | 3.23%-43.44M | 8.83%-22.3M | 606.95%90.55M | -201.70%-166.92M | -371.38%-79.71M | -258.37%-44.89M | -132.35%-24.46M |
Net issuance payments of debt | -93.20%6.31M | 114.43%23.5M | 91.57%-6.63M | 4.35%-41.98M | 11.44%-20.78M | 654.19%92.89M | -197.88%-162.81M | -364.88%-78.7M | -253.44%-43.89M | -130.51%-23.46M |
Cash dividends paid | -20.04%-1.67M | -38.94%-5.57M | -38.82%-1.39M | -39.06%-1.39M | -38.82%-1.39M | -39.06%-1.39M | -352.14%-4.01M | -353.39%-1M | -350.90%-1M | -351.35%-1M |
Net other financing activities | 89.41%-100K | -1,116.00%-1.22M | ---73K | ---65K | ---134K | -844.00%-944K | 92.45%-100K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.98%4.54M | 110.02%16.72M | 89.84%-8.1M | 3.23%-43.44M | 8.83%-22.3M | 606.95%90.55M | -201.70%-166.92M | -371.38%-79.71M | -258.37%-44.89M | -132.35%-24.46M |
Net cash flow | ||||||||||
Beginning cash position | 8.49%13.22M | 24.23%12.19M | -11.15%9.09M | 79.61%15.17M | 129.90%18.41M | 24.23%12.19M | 77.34%9.81M | -32.43%10.23M | -27.41%8.45M | -3.61%8.01M |
Current changes in cash | -146.34%-2.88M | -56.46%1.04M | 111.19%4.13M | -440.37%-6.08M | -842.11%-3.24M | 445.20%6.22M | -44.45%2.38M | 136.71%1.96M | -49.07%1.79M | -86.87%437K |
End cash Position | -43.84%10.34M | 8.49%13.22M | 8.49%13.22M | -11.15%9.09M | 79.61%15.17M | 129.90%18.41M | 24.23%12.19M | 24.23%12.19M | -32.43%10.23M | -27.41%8.45M |
Free cash flow | -116.49%-7.43M | -7.33%153.83M | -35.84%52.4M | -19.96%37.36M | -23.47%19.05M | 252.67%45.03M | 205.47%166M | 459.59%81.66M | 235.86%46.67M | 134.43%24.9M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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