(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 | -7.96%-122M | 303.26%187M | 395.24%62M | 8.21%145M | 232.14%93M | 51.50%-113M | -114.31%-92M | -113.64%-21M | -55.78%134M | -87.44%28M |
Net income from continuing operations | 26.81%-101M | 65.37%-98M | 76.11%-108M | 130.36%129M | -78.89%19M | -700.00%-138M | -180.86%-283M | -1,022.45%-452M | -51.72%56M | -40.40%90M |
Operating gains losses | 0.00%1M | -245.10%-176M | -112.50%-2M | -5,566.67%-170M | 44.44%-5M | 101.82%1M | 1.92%-51M | 1,500.00%16M | 62.50%-3M | 50.00%-9M |
Depreciation and amortization | 10.00%55M | -8.41%196M | -14.55%47M | -5.66%50M | -10.91%49M | -1.96%50M | 4.90%214M | 5.77%55M | 6.00%53M | 7.84%55M |
Deferred tax | 40.43%-28M | 65.63%-33M | 97.06%-3M | -10.00%9M | 300.00%8M | -683.33%-47M | -233.33%-96M | -2,450.00%-102M | -9.09%10M | -96.00%2M |
Other non cash items | -50.00%-3M | 44.00%-14M | 42.86%-4M | 0.00%-3M | 37.50%-5M | 71.43%-2M | 3.85%-25M | -40.00%-7M | 25.00%-3M | -14.29%-8M |
Change In working capital | -500.00%-56M | 163.23%227M | 621.43%73M | 1,009.09%122M | 116.36%18M | 105.69%14M | -3,363.64%-359M | -128.00%-14M | -90.76%11M | -450.00%-110M |
-Change in receivables | -153.85%-14M | 211.92%169M | 1,860.00%98M | 1,083.33%59M | 87.61%-14M | 170.27%26M | -3,875.00%-151M | -92.06%5M | -127.27%-6M | -52.70%-113M |
-Change in payables and accrued expense | -185.71%-60M | 75.90%-47M | -5.36%-59M | -9.68%28M | 150.00%5M | 87.79%-21M | -1,247.06%-195M | -273.33%-56M | -67.37%31M | -96.30%2M |
-Change in other current assets | 100.00%18M | 907.69%105M | -8.11%34M | 350.00%35M | 2,600.00%27M | 124.32%9M | -30.00%-13M | 1,750.00%37M | -800.00%-14M | --1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.96%-122M | 303.26%187M | 395.24%62M | 8.21%145M | 232.14%93M | 51.50%-113M | -114.31%-92M | -113.64%-21M | -55.78%134M | -87.44%28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -220.00%-16M | -7.27%-59M | 33.33%-20M | 40.63%-19M | 48.28%-15M | -113.89%-5M | 62.59%-55M | 62.03%-30M | -88.24%-32M | -52.63%-29M |
Net PPE purchase and sale | 0.00%-18M | 33.94%-72M | 23.08%-20M | 33.33%-18M | 40.74%-16M | 37.93%-18M | -7.92%-109M | 13.33%-26M | -28.57%-27M | 0.00%-27M |
Net business purchase and sale | --0 | -67.57%12M | --0 | 80.00%-1M | 150.00%1M | -75.00%12M | 174.00%37M | 92.73%-4M | ---5M | -118.18%-2M |
Net other investing changes | 100.00%2M | -94.12%1M | --0 | --0 | --0 | -94.12%1M | 325.00%17M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -220.00%-16M | -7.27%-59M | 33.33%-20M | 40.63%-19M | 48.28%-15M | -113.89%-5M | 62.59%-55M | 62.03%-30M | -88.24%-32M | -52.63%-29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 415.38%134M | 39.63%-227M | -800.00%-81M | -82.35%-155M | 62.22%-17M | 110.97%26M | -36.73%-376M | 75.68%-9M | 80.94%-85M | -117.79%-45M |
Net issuance payments of debt | 276.32%143M | -45.08%-177M | -7,600.00%-75M | -682.35%-133M | -187.50%-7M | 133.33%38M | 32.22%-122M | 103.33%1M | 96.11%-17M | -97.31%8M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---97M | --0 | ---52M | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 25.00%-9M | 68.15%-50M | 40.00%-6M | -37.50%-22M | -25.00%-10M | 90.24%-12M | -11.35%-157M | -42.86%-10M | -77.78%-16M | 91.11%-8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 415.38%134M | 39.63%-227M | -800.00%-81M | -82.35%-155M | 62.22%-17M | 110.97%26M | -36.73%-376M | 75.68%-9M | 80.94%-85M | -117.79%-45M |
Net cash flow | ||||||||||
Beginning cash position | -45.41%119M | -70.66%218M | -42.96%158M | -28.24%188M | ---- | -70.66%218M | 42.07%743M | -60.76%277M | -69.75%262M | -24.45%309M |
Current changes in cash | ---- | 81.07%-99M | 35.00%-39M | -270.59%-29M | ---- | ---- | -336.65%-523M | -257.89%-60M | 110.63%17M | -110.07%-46M |
Effect of exchange rate changes | --0 | --0 | --0 | 50.00%-1M | 200.00%1M | --0 | -100.00%-2M | 200.00%1M | ---2M | ---1M |
End cash Position | ---- | -45.41%119M | -45.41%119M | -42.96%158M | ---- | ---- | -70.66%218M | -70.66%218M | -60.76%277M | -69.75%262M |
Free cash flow | -6.87%-140M | 157.21%115M | 189.36%42M | 18.69%127M | 7,600.00%77M | 50.00%-131M | -137.08%-201M | -137.90%-47M | -62.06%107M | -99.49%1M |
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 | -- | -- | -- |
No Data