(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 | -132.95%-3.41M | -7.73%47.42M | 2.58%6.19M | 41.97%22.47M | -58.70%8.4M | 12.80%10.36M | -61.09%51.39M | -79.57%6.04M | -40.08%15.83M | -5.37%20.35M |
Net income from continuing operations | -32.59%6.56M | -14.19%35.87M | 0.44%9.03M | -11.78%9.79M | -36.41%7.32M | -4.66%9.74M | 4.57%41.8M | -11.61%8.99M | -0.74%11.1M | 19.29%11.51M |
Operating gains losses | -6.35%664K | -9.41%703K | -213.22%-137K | 111.38%687K | -1,325.64%-556K | 92.14%709K | -53.28%776K | -93.54%121K | 101.86%325K | 91.54%-39K |
Depreciation and amortization | -4.72%323K | -66.97%473K | -146.20%-158K | 13.49%387K | -126.76%-95K | -13.96%339K | 18.74%1.43M | 77.20%342K | 1,162.96%341K | -32.51%355K |
Deferred tax | 89.23%-7K | -88.55%142K | 1,008.33%218K | --0 | -101.12%-11K | -103.13%-65K | 164.35%1.24M | 98.69%-24K | 194.93%318K | 49,000.00%978K |
Other non cashItems | -28.93%-3.17M | -116.62%-1.25M | -280.20%-3.03M | 9.88%5.03M | -115.49%-786K | -86.58%-2.46M | -91.69%7.54M | -104.03%-798K | -60.76%4.58M | -60.68%5.08M |
Change in working capital | -22,946.94%-11.2M | 102.11%215K | 48.27%-2.77M | 277.27%4.26M | -207.94%-1.32M | 102.46%49K | -109.57%-10.19M | -157.79%-5.36M | -211.10%-2.4M | 81.79%-428K |
-Change in receivables | -1,787.85%-11.35M | -26.26%-2.01M | 83.55%-263K | -75.24%-1.08M | -127.54%-65K | -254.50%-601K | -781.55%-1.59M | -2,090.41%-1.6M | -1,361.90%-614K | -25.79%236K |
-Change in payables and accrued expense | -76.37%915K | 1,614.13%4.73M | -80.36%108K | 909.73%3M | 29.68%-2.25M | 17.72%3.87M | 141.75%276K | 250.27%550K | -208.33%-370K | -1,172.51%-3.19M |
-Change in other current assets | 788.48%1.7M | 44.14%-2.45M | 33.37%-1.67M | 95.07%-34K | 2.29%-938K | 182.68%191K | -258.59%-4.38M | -9.88%-2.5M | -312.00%-689K | -168.62%-960K |
-Change in other current liabilities | 27.91%-2.46M | 98.60%-63K | 47.43%-952K | 425.38%2.37M | -44.67%1.93M | 37.25%-3.41M | -39.91%-4.49M | -384.75%-1.81M | -136.47%-729K | 191.46%3.49M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -132.95%-3.41M | -7.73%47.42M | 2.58%6.19M | 41.97%22.47M | -58.70%8.4M | 12.80%10.36M | -61.09%51.39M | -79.57%6.04M | -40.08%15.83M | -5.37%20.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.82%-57.64M | 34.07%-130.84M | 42.41%-39.14M | 66.19%-26.29M | 93.84%-6.7M | -204.68%-58.71M | 16.70%-198.46M | -48.09%-67.97M | -437.82%-77.74M | -27.57%-108.83M |
Net investment purchase and sale | 1,007.35%5.43M | 154.95%49.03M | -80.68%3.57M | 101.00%486K | 172.87%44.49M | -76.92%490K | 0.03%-89.23M | 1,019.20%18.48M | -75.85%-48.78M | -89.14%-61.05M |
Net proceeds payment for loan | -5.33%-63.22M | -73.91%-180.72M | 47.57%-43.09M | 9.29%-26.04M | -9.56%-51.57M | -211.06%-60.02M | 11.46%-103.92M | -62.30%-82.18M | -327.33%-28.71M | -170.01%-47.07M |
Net PPE purchase and sale | 110.60%246K | -39.10%-2.16M | 172.83%386K | 20.17%-190K | 95.38%-32K | -2,506.74%-2.32M | -6,358.33%-1.55M | -346.51%-530K | -157.07%-238K | -5.64%-693K |
Net other investing changes | -102.80%-88K | 180.07%3.01M | 99.65%-13K | -4,375.00%-537K | 3,269.23%412K | 157,250.00%3.15M | 88.10%-3.76M | -230.00%-3.74M | -105.02%-12K | 99.96%-13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.82%-57.64M | 34.07%-130.84M | 42.41%-39.14M | 66.19%-26.29M | 93.84%-6.7M | -204.68%-58.71M | 16.70%-198.46M | -48.09%-67.97M | -437.82%-77.74M | -27.57%-108.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.80%92.29M | 29.23%56.97M | -156.26%-59.24M | 120.17%30.63M | -188.95%-22.75M | 66.32%108.32M | -69.09%44.09M | 184.74%105.28M | -4,596.83%-151.9M | -53.03%25.58M |
Increase decrease in deposit | -41.12%109.7M | 453.06%137.92M | -451.51%-71.99M | 122.22%33.63M | -138.22%-10.01M | 184.06%186.3M | -126.94%-39.07M | 116.50%20.48M | -4,062.53%-151.33M | -51.80%26.2M |
Net issuance payments of debt | 80.00%-15M | -182.35%-70M | -82.35%15M | --0 | ---10M | ---75M | 4,450.05%85M | --85M | --0 | --0 |
Net commonstock issuance | 48.55%-1.4M | ---8.83M | ---1.89M | ---1.9M | ---2.32M | ---2.72M | --0 | --0 | --0 | --0 |
Cash dividends paid | -31.18%-1.12M | -27.07%-3.92M | -31.91%-1.11M | -32.42%-1.12M | -20.43%-843K | -21.43%-850K | -123.23%-3.09M | -21.65%-843K | -22.21%-842K | ---700K |
Proceeds from stock option exercised by employees | -81.83%107K | 45.02%1.79M | 17.03%756K | -91.42%23K | 449.35%423K | 141.39%589K | 27.71%1.24M | 18.75%646K | 8.06%268K | -22.22%77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.80%92.29M | 29.23%56.97M | -156.26%-59.24M | 120.17%30.63M | -188.95%-22.75M | 66.32%108.32M | -69.09%44.09M | 184.74%105.28M | -4,596.83%-151.9M | -53.03%25.58M |
Net cash flow | ||||||||||
Beginning cash position | -32.89%53.96M | -56.15%80.42M | 294.33%146.15M | -52.43%119.34M | -55.26%140.39M | -56.15%80.42M | 24.83%183.4M | -88.56%37.06M | -18.72%250.88M | -1.33%313.79M |
Current changes in cash | -47.91%31.24M | 74.31%-26.45M | -312.65%-92.19M | 112.54%26.81M | 66.54%-21.05M | -54.01%59.97M | -382.25%-102.98M | 130.83%43.35M | -1,494.60%-213.82M | -572.33%-62.9M |
End cash position | -39.31%85.2M | -32.89%53.96M | -32.89%53.96M | 294.33%146.15M | -52.43%119.34M | -55.26%140.39M | -56.15%80.42M | -56.15%80.42M | -88.56%37.06M | -18.72%250.88M |
Free cash flow | -142.46%-3.41M | -9.19%45.26M | 19.47%6.58M | 42.91%22.28M | -57.41%8.37M | -11.61%8.04M | -62.26%49.84M | -81.49%5.51M | -41.90%15.59M | -5.71%19.65M |
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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