(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 | 110.56%666K | 59.08%-16.17M | 71.04%-2.54M | 76.01%-3.02M | 26.65%-4.3M | 48.66%-6.31M | 46.04%-39.52M | 72.08%-8.78M | 31.70%-12.6M | 45.55%-5.86M |
Net income from continuing operations | 35.04%-5.04M | 3.97%-48.9M | 67.97%-4.66M | -490.07%-26.57M | 37.90%-9.92M | 51.23%-7.75M | -35.29%-50.92M | -27.53%-14.55M | -642.41%-4.5M | -92.40%-15.98M |
Operating gains losses | 509.56%1.79M | 66.63%-13.13M | -19.49%-3.96M | 35.64%-4.41M | 54.05%-5.05M | 101.61%293K | 51.06%-39.33M | 89.93%-3.31M | 74.89%-6.85M | 26.32%-11M |
Depreciation and amortization | -10.82%5.33M | -41.48%23.4M | -46.25%5.33M | -47.58%5.51M | -36.20%6.59M | -35.34%5.98M | 40.35%39.99M | -28.97%9.91M | 43.22%10.51M | 136.52%10.32M |
Other non cash items | 86.75%-637K | 65.25%-1.97M | 131.43%397K | -63.08%-1.5M | 91.68%3.94M | 13.40%-4.81M | -172.76%-5.68M | -152.23%-1.26M | -199.57%-921K | -33.21%2.06M |
Change In working capital | -11.80%-1.47M | -71.32%1.43M | 95.38%-58K | 131.73%4.07M | -140.01%-1.28M | -108.27%-1.31M | 410.61%4.98M | 83.15%-1.26M | -499.16%-12.84M | -3.31%3.19M |
-Change in receivables | -109.67%-116K | -48.25%6.14M | -61.65%2.12M | 139.81%2.21M | -66.76%612K | -88.06%1.2M | 173.06%11.86M | 154.17%5.52M | -120.28%-5.55M | 148.12%1.84M |
-Change in payables and accrued expense | 38.32%-1.9M | -193.17%-5.84M | -101.37%-2.79M | 137.51%1.46M | -172.26%-1.43M | -334.12%-3.07M | -127.32%-1.99M | -129.49%-1.39M | -1,292.86%-3.9M | 35.64%1.98M |
-Change in other current assets | -46.82%502K | -74.52%855K | 46.19%-882K | -71.38%273K | -71.32%520K | -57.61%944K | 226.51%3.36M | 43.98%-1.64M | 971.91%954K | 28.95%1.81M |
-Change in other working capital | 110.68%41K | 103.27%270K | 140.00%1.5M | 102.95%128K | 60.24%-974K | -116.75%-384K | -182.51%-8.25M | -491.85%-3.75M | -864.61%-4.34M | -157.59%-2.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 110.56%666K | 59.08%-16.17M | 71.04%-2.54M | 76.01%-3.02M | 26.65%-4.3M | 48.66%-6.31M | 46.04%-39.52M | 72.08%-8.78M | 31.70%-12.6M | 45.55%-5.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -77.67%14M | 0 | -102.70%-992K | 0 | -24.16%15M | 183.67%62.7M | -92.21%2M | 29.39%36.68M | -36.51%4.25M |
Net PPE purchase and sale | --0 | 96.15%-5K | --0 | --0 | --0 | 77.27%-5K | 62.96%-130K | --0 | 91.38%-10K | 44.00%-98K |
Net business purchase and sale | ---- | 59.31%-992K | --0 | -22.02%-992K | ---- | ---- | 83.75%-2.44M | --0 | 92.35%-813K | 79.70%-812K |
Net investment purchase and sale | --0 | -77.02%15M | --0 | --0 | --0 | -27.21%15M | 209.54%65.27M | -92.34%2M | -4.06%37.5M | -52.53%5.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -77.67%14M | --0 | -102.70%-992K | --0 | -24.16%15M | 183.67%62.7M | -92.21%2M | 29.39%36.68M | -36.51%4.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.92%-6K | 43.58%-123K | -17.50%-47K | -11.76%-19K | -29.17%-31K | 81.02%-26K | -100.15%-218K | 88.89%-40K | -180.95%-17K | 88.00%-24K |
Net other financing activities | 76.92%-6K | 43.58%-123K | -17.50%-47K | -11.76%-19K | -29.17%-31K | 81.02%-26K | 81.22%-218K | 89.04%-40K | 74.63%-17K | 92.41%-24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.92%-6K | 43.58%-123K | -17.50%-47K | -11.76%-19K | -29.17%-31K | 81.02%-26K | -100.15%-218K | 88.89%-40K | -180.95%-17K | 88.00%-24K |
Net cash flow | ||||||||||
Beginning cash position | -5.66%38.22M | 130.85%40.51M | -13.78%40.8M | 92.76%44.84M | 97.49%49.17M | 130.85%40.51M | 0.94%17.55M | 99.88%47.33M | 69.17%23.26M | 38.16%24.9M |
Current changes in cash | -92.38%660K | -109.98%-2.29M | 62.03%-2.59M | -116.76%-4.03M | -164.89%-4.33M | 17.85%8.66M | 13,985.89%22.96M | -11.24%-6.82M | 142.42%24.07M | 61.71%-1.64M |
End cash Position | -20.93%38.88M | -5.66%38.22M | -5.66%38.22M | -13.78%40.8M | 92.76%44.84M | 97.49%49.17M | 130.85%40.51M | 130.85%40.51M | 99.88%47.33M | 69.17%23.26M |
Free cash flow | 110.55%666K | 59.20%-16.18M | 71.04%-2.54M | 76.03%-3.02M | 27.85%-4.3M | 48.71%-6.31M | 46.12%-39.65M | 72.13%-8.78M | 32.07%-12.61M | 45.53%-5.96M |
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 | -- | -- | -- |
No Data