(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 | -8.77%10.4M | -47.86%74.2M | -144.40%-21.4M | 175.00%33M | 42.62%51.2M | -70.84%11.4M | -36.95%142.3M | 315.52%48.2M | -63.64%12M | -19.51%35.9M |
Net income from continuing operations | 32.75%22.7M | -1.07%129.3M | 68.31%54.7M | 18.68%30.5M | 35.00%27M | -33.20%17.1M | 10.39%130.7M | 470.18%32.5M | -12.29%25.7M | -34.43%20M |
Operating gains losses | ---- | 5.88%1.8M | ---- | ---- | ---- | ---- | 88.89%1.7M | ---- | ---- | ---- |
Depreciation and amortization | -2.64%22.1M | 12.58%91.3M | 5.77%22M | 22.87%23.1M | 40.72%23.5M | 14.07%22.7M | 5.60%81.1M | 34.19%20.8M | -6.00%18.8M | -8.74%16.7M |
Deferred tax | ---- | 16.28%-21.6M | ---- | ---- | ---- | ---- | -855.56%-25.8M | ---- | ---- | ---- |
Other non cash items | -14.29%2.4M | -62.07%6.6M | -566.67%-2.8M | -36.36%2.8M | 111.11%3.8M | 64.71%2.8M | 370.27%17.4M | 300.00%600K | 633.33%4.4M | 28.57%1.8M |
Change In working capital | -22.39%-41M | -98.08%-144.6M | -967.39%-79.8M | 34.10%-25.9M | -10.20%-5.4M | -241.84%-33.5M | -430.32%-73M | 253.33%9.2M | -103.63%-39.3M | 37.97%-4.9M |
-Change in receivables | -7,000.00%-14.2M | 58.62%-21.6M | -408.51%-23.9M | 240.16%17.8M | -255.81%-15.3M | 96.92%-200K | -78.77%-52.2M | 63.85%-4.7M | 4.51%-12.7M | 81.22%-4.3M |
-Change in inventory | 8.97%-13.2M | 138.99%26.9M | 25.00%19M | 153.06%7.8M | 2,533.33%14.6M | 69.28%-14.5M | -82.06%-69M | 247.57%15.2M | 5.77%-14.7M | 94.06%-600K |
-Change in payables and accrued expense | 138.91%8.6M | -167.15%-32.1M | 21.05%11.5M | -534.78%-14.6M | -30.19%-6.9M | -181.25%-22.1M | 20.71%47.8M | 218.75%9.5M | -195.83%-2.3M | -120.00%-5.3M |
-Change in other working capital | -772.73%-22.2M | -29,550.00%-117.8M | -700.00%-86.4M | -284.38%-36.9M | -58.49%2.2M | -80.24%3.3M | -99.19%400K | -142.69%-10.8M | -233.33%-9.6M | 478.57%5.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.77%10.4M | -47.86%74.2M | -144.40%-21.4M | 175.00%33M | 42.62%51.2M | -70.84%11.4M | -36.95%142.3M | 315.52%48.2M | -63.64%12M | -19.51%35.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.38%-7.2M | 275.27%729.3M | 652.61%116.6M | 285.24%647.6M | -13.55%-17.6M | 35.93%-17.3M | -52.47%-416.1M | 60.41%-21.1M | -91.35%-349.6M | -50.49%-15.5M |
Capital expenditure reported | 35.58%-10.5M | 37.10%-55.1M | 58.22%-8.9M | 47.09%-10.9M | -18.75%-19M | 38.95%-16.3M | -61.92%-87.6M | -19.66%-21.3M | -51.47%-20.6M | -40.35%-16M |
Net business purchase and sale | 354.55%2.8M | 337.28%782.3M | ---400K | 337.72%782.8M | --1M | -175.00%-1.1M | -46.86%-329.7M | --0 | -94.39%-329.3M | --0 |
Net investment purchase and sale | ---- | --0 | --125M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | 400.00%500K | 75.00%2.1M | 350.00%900K | 133.33%700K | -20.00%400K | 0.00%100K | -78.95%1.2M | -94.59%200K | 0.00%300K | -54.55%500K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.38%-7.2M | 275.27%729.3M | 652.61%116.6M | 285.24%647.6M | -13.55%-17.6M | 35.93%-17.3M | -52.47%-416.1M | 60.41%-21.1M | -91.35%-349.6M | -50.49%-15.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.67%-6.1M | -230.86%-354.1M | 70.00%-8.4M | -199.03%-304.9M | -535.29%-10.8M | -294.74%-30M | 234.90%270.6M | -301.44%-28M | 4,236.62%307.9M | -101.55%-1.7M |
Net issuance payments of debt | --0 | -216.26%-340.3M | 98.98%-200K | -198.65%-307.3M | -233.96%-7.1M | -484.09%-25.7M | -37.99%292.7M | -105.77%-19.7M | 2,895.19%311.5M | -96.83%5.3M |
Net common stock issuance | ---- | 33.77%-5.1M | -4.08%-5.1M | --0 | ---- | ---- | ---7.7M | ---4.9M | ---500K | ---- |
Cash dividends paid | 0.00%-3.2M | 2.29%-12.8M | 6.06%-3.1M | -6.45%-3.3M | 8.57%-3.2M | 0.00%-3.2M | -2.34%-13.1M | 0.00%-3.3M | 3.13%-3.1M | -12.90%-3.5M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | -163.64%-2.9M | 415.38%4.1M | --0 | --5.7M | ---500K | ---1.1M | 99.68%-1.3M | 99.97%-100K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.67%-6.1M | -230.86%-354.1M | 70.00%-8.4M | -199.03%-304.9M | -535.29%-10.8M | -294.74%-30M | 234.90%270.6M | -301.44%-28M | 4,236.62%307.9M | -101.55%-1.7M |
Net cash flow | ||||||||||
Beginning cash position | 561.15%483.3M | -7.23%73.1M | 690.75%401.7M | -35.74%42.8M | -47.86%43.9M | -7.23%73.1M | 65.89%78.8M | -12.71%50.8M | -67.08%66.6M | 46.43%84.2M |
Current changes in cash | 88.64%-3.1M | 12,956.25%411.4M | 345.56%80.2M | 2,886.82%359.5M | 92.19%-1M | -706.67%-27.3M | -109.52%-3.2M | -12.62%18M | 90.95%-12.9M | -108.88%-12.8M |
Effect of exchange rate changes | -1,100.00%-1.2M | 52.00%-1.2M | -41.67%1.4M | 31.03%-2M | 82.76%-500K | -111.11%-100K | -8.70%-2.5M | --2.4M | -93.33%-2.9M | -514.29%-2.9M |
End cash Position | 991.12%479M | 561.15%483.3M | 574.06%483.3M | 690.75%401.7M | -35.74%42.8M | -47.86%43.9M | -7.23%73.1M | -6.76%71.7M | -12.71%50.8M | -67.08%66.6M |
Free cash flow | 97.96%-100K | -65.08%19.1M | -212.64%-30.3M | 356.98%22.1M | 61.81%32.2M | -139.52%-4.9M | -68.12%54.7M | 533.87%26.9M | -144.33%-8.6M | -40.06%19.9M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data