(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 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.15%3.88M | -26.74%7.08M | -38.32%1.11M | -47.81%904K | 1.2M | 3.87M | 9.66M | 1.79M | 1.73M | -7.41%7.57M |
Net income from continuing operations | 108.04%4.04M | -64.40%3.39M | -145.70%-1.19M | -53.55%1.17M | --1.46M | --1.94M | --9.51M | --2.6M | --2.52M | 3.71%7.16M |
Operating gains losses | -5.77%49K | -111.95%-95K | -138.57%-167K | -95.76%50K | ---30K | --52K | --795K | ---70K | --1.18M | -42.74%-1.03M |
Depreciation and amortization | 456.97%919K | 46.98%973K | 180.24%468K | 4.82%174K | --166K | --165K | --662K | --167K | --166K | -13.56%778K |
Deferred tax | 1,100.00%1.28M | -398.51%-200K | -1,004.35%-254K | --0 | ---53K | --107K | --67K | ---23K | --235K | -55.30%-205K |
Other non cashItems | -283.87%-3.42M | -164.35%-231K | -198.16%-1.13M | 81.06%-185K | ---773K | --1.86M | --359K | ---380K | ---977K | -31.78%88K |
Change in working capital | 1,278.38%436K | 91.61%-82K | 111.28%29K | 28.06%-323K | --249K | ---37K | ---977K | ---257K | ---449K | 7.01%-464K |
-Change in receivables | 437.50%513K | -18.72%-869K | -721.15%-427K | 22.20%-333K | --43K | ---152K | ---732K | ---52K | ---428K | 48.10%-41K |
-Change in payables and accrued expense | -166.96%-77K | 4,242.11%787K | 2,071.43%456K | 147.62%10K | --206K | --115K | ---19K | --21K | ---21K | 540.00%32K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---226K | ---- | ---- | -7.06%-455K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 0.15%3.88M | -26.74%7.08M | -38.32%1.11M | -47.81%904K | --1.2M | --3.87M | --9.66M | --1.79M | --1.73M | -7.41%7.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 740.36%64.76M | 109.05%9.1M | 179.61%18.7M | 167.70%5.47M | -4.95M | -10.11M | -100.55M | -23.49M | -8.07M | -28.59%-23.42M |
Proceeds payment in interest bearing deposits in bank | --248K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 4,083.56%72M | 186.91%33.69M | 412.32%17.01M | 32.83%11.18M | --3.78M | --1.72M | ---38.77M | ---5.45M | --8.42M | -864.54%-5.15M |
Net proceeds payment for loan | 15.28%-9.74M | 46.41%-32.42M | 58.11%-7.39M | 63.75%-5.97M | ---7.57M | ---11.49M | ---60.49M | ---17.64M | ---16.46M | 9.35%-16.05M |
Net PPE purchase and sale | -43.04%-113K | -223.75%-968K | -301.57%-510K | -236.59%-276K | ---103K | ---79K | ---299K | ---127K | ---82K | -16.82%-861K |
Net business purchase and sale | ---- | --7.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 994.32%2.36M | 194.74%954K | 679.40%1.74M | 846.43%530K | ---1.06M | ---264K | ---1.01M | ---301K | --56K | -49.55%-1.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 740.36%64.76M | 109.05%9.1M | 179.61%18.7M | 167.70%5.47M | ---4.95M | ---10.11M | ---100.55M | ---23.49M | ---8.07M | -28.59%-23.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,212.32%-70.78M | -269.43%-10.89M | -49.58%-18.87M | -112.44%-1.72M | 6.36M | 3.35M | 6.43M | -12.62M | 13.85M | 1,084.80%19.25M |
Increase decrease in deposit | 997.25%62.35M | -177.13%-53.13M | 12.98%-11.38M | -7.63%-17.91M | ---16.89M | ---6.95M | ---19.17M | ---13.07M | ---16.64M | 290.27%25.44M |
Net issuance payments of debt | -1,280.03%-131.62M | 57.54%45.72M | -605.57%-6.62M | -45.57%17.06M | --24.13M | --11.15M | --29.02M | --1.31M | --31.34M | -110.60%-2.46M |
Net commonstock issuance | 180.00%56K | 57.14%77K | 5.56%19K | -4.55%21K | --17K | --20K | --49K | --18K | --22K | 3.40%-653K |
Cash dividends paid | -79.63%-1.57M | -2.48%-3.56M | -2.41%-894K | -2.52%-895K | ---894K | ---874K | ---3.47M | ---873K | ---873K | -0.69%-3.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,212.32%-70.78M | -269.43%-10.89M | -49.58%-18.87M | -112.44%-1.72M | --6.36M | --3.35M | --6.43M | ---12.62M | --13.85M | 1,084.80%19.25M |
Net cash flow | ||||||||||
Beginning cash position | 40.45%18.38M | -86.59%13.08M | -63.20%17.44M | -67.92%12.8M | --10.19M | --13.08M | --97.54M | --47.4M | --39.89M | -43.48%10.93M |
Current changes in cash | 25.74%-2.15M | 106.27%5.29M | 102.73%936K | -38.15%4.65M | --2.6M | ---2.89M | ---84.46M | ---34.32M | --7.51M | 140.55%3.41M |
End cash position | 59.22%16.23M | 40.45%18.38M | 40.45%18.38M | -63.20%17.44M | --12.8M | --10.19M | --13.08M | --13.08M | --47.4M | 31.20%14.34M |
Free cash flow | -0.74%3.77M | -34.74%6.11M | -64.23%596K | -61.94%628K | --1.09M | --3.79M | --9.36M | --1.67M | --1.65M | -9.81%6.71M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
No Data