(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 | 11.06%58.47M | 11.07%249.17M | 11.36%66.89M | 23.17%67.55M | -2.45%62.08M | 14.99%52.65M | 18.68%224.33M | 5.96%60.07M | 15.74%54.84M | 27.45%63.64M |
Net income from continuing operations | 74.99%15.21M | -68.85%15.96M | -416.77%-7.57M | -12.40%8.82M | -49.73%6.02M | -67.56%8.69M | -42.24%51.22M | -88.49%2.39M | -54.69%10.07M | -40.58%11.98M |
Operating gains losses | 90.27%215K | 506.29%867K | 400.00%235K | -92.51%195K | -95.76%324K | 101.11%113K | 105.59%143K | 102.26%47K | 795.19%2.61M | 76,370.00%7.65M |
Depreciation and amortization | -14.22%3.5M | 15.33%14.63M | -2.99%3.43M | 21.99%3.56M | 19.03%3.57M | 25.94%4.08M | 8.89%12.69M | 11.08%3.54M | 0.73%2.92M | 11.75%3M |
Deferred tax | 111.55%108K | -97.65%112K | -83.93%492K | -62.83%1.15M | 65.34%-591K | -385.93%-935K | 210.86%4.77M | 152.01%3.06M | 95.87%3.08M | -763.42%-1.71M |
Change in working capital | 6.69%-4.94M | 101.83%450K | 113.01%1.11M | 129.76%3.29M | 191.75%1.34M | -52.71%-5.29M | -264.68%-24.53M | -174.29%-8.55M | -205.05%-11.06M | -117.18%-1.46M |
-Change in payables and accrued expense | -34.34%-10.8M | 152.10%7.63M | 21,065.31%10.27M | 5,080.56%3.59M | 115.56%1.81M | -178.14%-8.04M | -244.21%-14.64M | -100.35%-49K | 97.60%-72K | -454.60%-11.63M |
-Change in other current assets | 102.25%8.98M | 79.41%-3.93M | 44.34%-7.77M | 100.43%57K | -108.83%-653K | 595.92%4.44M | -89.80%-19.07M | -154.11%-13.96M | -108.87%-13.15M | 40.51%7.4M |
-Change in other current liabilities | -564.77%-897K | -102.26%-136K | -112.23%-519K | -104.07%-55K | -71.71%245K | 142.98%193K | 301.07%6.01M | 825.47%4.24M | 36.46%1.35M | 48.54%866K |
-Change in other working capital | -17.80%-2.22M | -198.27%-3.12M | -171.53%-872K | -136.74%-295K | -103.51%-67K | -146.98%-1.88M | -76.14%3.17M | -67.01%1.22M | -82.82%803K | -59.50%1.91M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 11.06%58.47M | 11.07%249.17M | 11.36%66.89M | 23.17%67.55M | -2.45%62.08M | 14.99%52.65M | 18.68%224.33M | 5.96%60.07M | 15.74%54.84M | 27.45%63.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.64%-20.33M | 37.69%-278.72M | 44.18%-84.61M | 18.27%-109.34M | 42.63%-64.57M | 59.07%-20.2M | -25.98%-447.29M | -18.37%-151.6M | 4.61%-133.78M | -10.80%-112.56M |
Net investment purchase and sale | --4.11M | --4.06M | --0 | --1.94M | --2.12M | --0 | --0 | --0 | --0 | ---- |
Net proceeds payment for loan | -13.78%-16.98M | 36.20%-264.81M | 44.25%-81.8M | 5.54%-104.45M | 42.22%-63.64M | 68.65%-14.92M | -19.20%-415.04M | -16.99%-146.73M | 20.22%-110.58M | -9.92%-110.15M |
Net PPE purchase and sale | 37.70%-1.03M | 20.12%-4.69M | 67.09%-1.06M | -29.86%-835K | -31.09%-1.15M | -46.27%-1.65M | -63.71%-5.87M | -98.40%-3.23M | 29.19%-643K | -36.51%-875K |
Net intangibles purchase and sale | -50.20%-2.6M | -33.32%-7.38M | -6.96%-1.75M | -15.94%-1.99M | -23.78%-1.9M | -169.94%-1.73M | -69.08%-5.53M | -59.65%-1.64M | -132.93%-1.72M | -107.43%-1.54M |
Net other investing changes | -101.68%-3.83M | 71.69%-5.9M | --0 | ---4M | --0 | ---1.9M | ---20.84M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.64%-20.33M | 37.69%-278.72M | 44.18%-84.61M | 18.27%-109.34M | 42.63%-64.57M | 59.07%-20.2M | -25.98%-447.29M | -18.37%-151.6M | 4.61%-133.78M | -10.80%-112.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.21%-44.41M | -87.14%26.43M | -79.35%21.95M | -42.69%24.77M | -78.55%9.67M | -374.05%-29.96M | -15.53%205.57M | -1.94%106.32M | -56.35%43.22M | -36.86%45.1M |
Net issuance payments of debt | -60.15%-40.9M | -82.24%43.72M | -76.52%26.68M | -40.05%27.64M | -75.10%14.93M | -196.48%-25.54M | -27.40%246.19M | -11.94%113.64M | -63.33%46.11M | -40.48%59.96M |
Net commonstock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 69.44%-20.61M | --0 | --0 | 47.81%-11.58M |
Cash dividends paid | -4.33%-3.25M | -4.69%-11.89M | -2.75%-2.84M | -2.53%-2.84M | -10.27%-3.09M | -3.28%-3.12M | -19.04%-11.35M | -16.24%-2.76M | -12.48%-2.77M | -8.22%-2.8M |
Proceeds from stock option exercised by employees | ---- | --289K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | 80.61%-253K | 34.19%-5.69M | 58.48%-1.89M | 69.53%-39K | -412.73%-2.46M | 62.55%-1.31M | 53.94%-8.65M | 33.09%-4.56M | 94.40%-128K | 89.44%-479K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -48.21%-44.41M | -87.14%26.43M | -79.35%21.95M | -42.69%24.77M | -78.55%9.67M | -374.05%-29.96M | -15.53%205.57M | -1.94%106.32M | -56.35%43.22M | -36.86%45.1M |
Net cash flow | ||||||||||
Beginning cash position | -2.37%128.67M | -11.66%131.8M | 6.36%124.44M | -7.38%141.46M | -14.22%134.29M | -11.66%131.8M | 107.56%149.19M | 4.33%117.01M | 44.08%152.73M | 81.54%156.55M |
Current changes in cash | -351.87%-6.26M | 82.02%-3.13M | -71.40%4.23M | 52.36%-17.02M | 287.66%7.18M | -66.23%2.49M | -122.49%-17.39M | -60.06%14.79M | -681.94%-35.73M | -119.34%-3.82M |
End cash position | -8.84%122.41M | -2.37%128.67M | -2.37%128.67M | 6.36%124.44M | -7.38%141.46M | -14.22%134.29M | -11.66%131.8M | -11.66%131.8M | 4.33%117.01M | 44.08%152.73M |
Free cash flow | 11.31%54.84M | 11.35%237.1M | 16.08%64.08M | 23.33%64.72M | -3.59%59.03M | 11.93%49.27M | 16.89%212.92M | 2.16%55.2M | 14.74%52.48M | 26.11%61.23M |
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