(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 | 17.67%13.1M | 164.81%17.09M | 25.10%20.14M | 35.68%-11.63M | 93.51%-2.56M | -25.93%11.13M | -237.44%-26.36M | 42.67%16.1M | -13,697.71%-18.08M | -376.77%-39.42M |
Net income from continuing operations | 20.74%-30.36M | 32.50%-66.21M | -65.45%7.08M | 26.69%-13.5M | 28.83%-21.48M | 45.26%-38.31M | 44.64%-98.08M | 121.27%20.49M | 69.01%-18.42M | -229.86%-30.18M |
Operating gains losses | 148.95%4.64M | -236.26%-2.06M | 182.89%1.94M | 135.84%4.43M | 149.19%1.06M | -958.46%-9.49M | -32.11%1.51M | -61.29%684K | 53.68%1.88M | 13.01%-2.15M |
Depreciation and amortization | -8.32%16.65M | -7.17%71M | -10.27%16.67M | -6.64%17.92M | -5.40%18.25M | -6.51%18.16M | -8.50%76.48M | -10.17%18.58M | -10.45%19.19M | -9.99%19.29M |
Deferred tax | 56.68%-2.62M | 49.61%-9.2M | -780.37%-5.58M | 136.30%3.33M | 71.28%-898K | 10.70%-6.05M | 59.97%-18.25M | 101.94%820K | -117.68%-9.17M | -600.32%-3.13M |
Other non cash items | -197.65%-1.04M | -201.13%-2.33M | -175.45%-461K | -594.35%-3.06M | -77.86%122K | 102.09%1.07M | -51.54%2.31M | 13.99%611K | 14.00%619K | 1.47%551K |
Change In working capital | -46.60%21.31M | 108.11%4.08M | 85.49%-4.4M | -35.95%-25.69M | 85.89%-5.73M | 1.16%39.9M | 8.96%-50.33M | -4,915.40%-30.29M | 4.64%-18.9M | -96.59%-40.58M |
-Change in receivables | 180.54%55.38M | -59.92%5.73M | 15.50%-25.62M | -52.34%9.81M | 104.92%1.79M | -67.35%19.74M | 130.21%14.29M | 38.34%-30.32M | 233.09%20.59M | -239.87%-36.44M |
-Change in inventory | -50.12%-4.38M | 66.66%-10.7M | 21.28%-6.37M | 69.74%-2.11M | 113.37%696K | 75.36%-2.92M | -255.51%-32.1M | 12.77%-8.1M | -490.96%-6.96M | -334.92%-5.21M |
-Change in payables and accrued expense | -2,755.65%-29.64M | 33.88%-25.18M | 251.88%13.35M | -55.37%-39.13M | -115.47%-513K | 115.04%1.12M | -140.39%-38.08M | -121.63%-8.79M | -626.95%-25.19M | 120.77%3.32M |
-Change in other current assets | -47.29%7.92M | 1,551.68%34.83M | 278.14%7.05M | 123.95%14.3M | -1,585.58%-1.55M | 3,653.43%15.03M | -78.82%2.11M | -194.20%-3.96M | 346.82%6.39M | -98.83%104K |
-Change in other working capital | -215.34%-7.99M | -117.16%-593K | -65.50%7.2M | 37.62%-8.56M | -162.00%-6.16M | 615.95%6.92M | -49.96%3.46M | 12.39%20.87M | -11.22%-13.72M | -42.42%-2.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.67%13.1M | 164.81%17.09M | 25.10%20.14M | 35.68%-11.63M | 93.51%-2.56M | -25.93%11.13M | -237.44%-26.36M | 42.67%16.1M | -13,697.71%-18.08M | -376.77%-39.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.36%-2.66M | 21.88%-9.48M | -415.09%-2.86M | 61.27%-2.53M | 44.88%-1.68M | 30.48%-2.41M | 14.46%-12.14M | 131.83%908K | -76.03%-6.53M | -34.16%-3.04M |
Net PPE purchase and sale | -4.14%-2.51M | 8.51%-9.38M | -441.37%-2.76M | 21.68%-2.53M | 44.88%-1.68M | 30.48%-2.41M | 40.15%-10.25M | 82.12%-510K | 12.94%-3.23M | 41.61%-3.04M |
Net intangibles purchase and sale | ---150K | 96.97%-100K | ---100K | ---- | ---- | --0 | ---3.3M | --0 | ---- | ---- |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -51.83%1.42M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.36%-2.66M | 21.88%-9.48M | -415.09%-2.86M | 61.27%-2.53M | 44.88%-1.68M | 30.48%-2.41M | 14.46%-12.14M | 131.83%908K | -76.03%-6.53M | -34.16%-3.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 80.60%-5.84M | -5,240.60%-47.86M | -197.50%-15.7M | -89.81%4.54M | 58.75%-6.59M | -34.49%-30.12M | 102.76%931K | 6.88%-5.28M | 722.56%44.57M | -162.57%-15.97M |
Net issuance payments of debt | 93.73%-5.01M | -108.22%-95.06M | -190.07%-15.01M | 197.61%4.99M | 66.92%-5.01M | -295.86%-80.02M | -147.39%-45.65M | 0.12%-5.18M | 2.59%-5.11M | -188.70%-15.16M |
Net preferred stock issuance | --0 | --53.35M | --0 | --0 | --0 | --53.35M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 1,600.00%17K | 1,400.00%15K | --0 | 1,200.00%13K | --1K | --1K | -95.83%1K | --0 | --1K | --0 |
Net other financing activities | 75.51%-846K | -113.24%-6.17M | -101.31%-682K | 80.94%-456K | -94.20%-1.57M | -58.34%-3.46M | 405.40%46.58M | 10,836.98%51.97M | -24.84%-2.39M | 2.53%-810K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 80.60%-5.84M | -5,240.60%-47.86M | -197.50%-15.7M | -89.81%4.54M | 58.75%-6.59M | -34.49%-30.12M | 102.76%931K | 6.88%-5.28M | 722.56%44.57M | -162.57%-15.97M |
Net cash flow | ||||||||||
Beginning cash position | -60.41%26.63M | -36.83%67.26M | -56.20%24.5M | -9.46%34.65M | -51.78%46.03M | -36.83%67.26M | -21.53%106.49M | -46.09%55.94M | -66.67%38.26M | -12.33%95.47M |
Current changes in cash | 121.47%4.59M | -7.14%-40.25M | -86.51%1.58M | -148.15%-9.61M | 81.48%-10.82M | -97.48%-21.4M | -30.95%-37.57M | 324.38%11.73M | 281.52%19.97M | -1,091.65%-58.43M |
Effect of exchange rate changes | -271.35%-293K | 77.09%-379K | 235.73%547K | 76.81%-532K | -146.05%-565K | 192.93%171K | -216.25%-1.65M | -1,085.29%-403K | -4,780.85%-2.29M | 5,477.27%1.23M |
End cash Position | -32.81%30.93M | -60.41%26.63M | -60.41%26.63M | -56.20%24.5M | -9.46%34.65M | -51.78%46.03M | -36.83%67.26M | -36.83%67.26M | -46.09%55.94M | -66.67%38.26M |
Free cash flow | 19.69%10.44M | 119.05%7.61M | 10.84%17.28M | 42.47%-14.16M | 90.02%-4.24M | -24.56%8.72M | -2,047.22%-39.92M | 84.91%15.59M | -540.73%-24.6M | -570.27%-42.46M |
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