(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 | 1,461.11%28.1M | 1.47%131.4M | -43.70%71.88M | 210.74%41.98M | 668.98%15.74M | 113.12%1.8M | 4.10%129.5M | 598.20%127.67M | -66.15%13.51M | -93.10%2.05M |
Net income from continuing operations | 322.86%7.8M | -51.46%56.6M | -65.51%23.21M | 28.29%19.04M | -0.13%17.86M | -121.08%-3.5M | 7.86%116.6M | 191.28%67.28M | -40.95%14.84M | -37.59%17.88M |
Operating gains losses | -200.00%-300K | -30.77%-5.1M | -818.24%-2.36M | -15.01%-1.33M | 27.92%-1.3M | 92.07%-100K | 50.63%-3.9M | 120.86%329K | 13.51%-1.16M | 31.32%-1.81M |
Depreciation and amortization | -22.60%11.3M | 11.33%51.1M | -2.35%11.28M | 0.66%11.45M | 12.40%13.78M | 36.14%14.6M | 6.00%45.9M | -5.18%11.55M | 12.33%11.37M | 14.84%12.26M |
Deferred tax | 20.27%-5.9M | 82.52%-3.6M | 172.00%4.7M | 111.59%620K | 77.41%-1.52M | -267.61%-7.4M | -543.75%-20.6M | -237.51%-6.52M | -3.89%-5.35M | -390.57%-6.72M |
Other non cash items | 600.00%4.2M | 1,771.43%26.2M | 5,184.54%20.5M | 486.04%4.66M | 569.89%437K | 93.55%600K | 1,500.00%1.4M | 286.54%388K | 616.22%795K | -164.58%-93K |
Change In working capital | 205.00%6.3M | 86.48%-12.4M | 210.34%11.21M | 105.49%764K | 25.83%-18.37M | 86.00%-6M | -128.11%-91.7M | 44.28%-10.16M | -633.42%-13.92M | -78.29%-24.77M |
-Change in receivables | 124.53%1.3M | 53.87%-16.7M | 403.30%9.47M | -464.33%-11.28M | 29.39%-9.59M | 69.72%-5.3M | 0.00%-36.2M | -242.51%-3.12M | 80.15%-2M | -8.07%-13.58M |
-Change in inventory | -66.67%1.3M | 154.84%28.3M | 243.24%5.87M | 287.29%10.86M | 135.23%7.67M | 119.56%3.9M | -50.00%-51.6M | 72.69%-4.1M | 34.55%-5.8M | -499.15%-21.77M |
-Change in payables and accrued expense | 122.73%2M | -202.27%-26.6M | -294.79%-6.4M | 71.79%-2.85M | -401.94%-8.55M | -82.99%-8.8M | -124.11%-8.8M | -63.54%3.28M | -178.06%-10.11M | 182.84%2.83M |
-Change in other current assets | -92.59%400K | 166.67%4.2M | 253.87%2.13M | 238.26%3.53M | -233.40%-6.85M | 148.65%5.4M | -470.59%-6.3M | -174.89%-1.38M | -71.21%1.04M | 117.21%5.14M |
-Change in other working capital | 208.33%1.3M | -114.29%-1.6M | 102.89%140K | -82.71%509K | -140.33%-1.05M | -111.43%-1.2M | 243.59%11.2M | 70.23%-4.84M | -40.74%2.94M | -22.47%2.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,461.11%28.1M | 1.47%131.4M | -43.70%71.88M | 210.74%41.98M | 668.98%15.74M | 113.12%1.8M | 4.10%129.5M | 598.20%127.67M | -66.15%13.51M | -93.10%2.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.96%-9.4M | 57.65%-47.9M | 45.23%-17.55M | 80.01%-5.76M | 65.01%-9.19M | 40.74%-15.4M | 52.60%-113.1M | 83.64%-32.05M | -30.96%-28.81M | -53.55%-26.26M |
Capital expenditure reported | 42.68%-9.4M | 51.20%-57M | 24.63%-22.46M | 80.30%-6.66M | 54.00%-11.48M | 41.94%-16.4M | -64.28%-116.8M | -7.62%-29.8M | -53.64%-33.8M | -40.10%-24.96M |
Net PPE purchase and sale | ---- | --5.6M | 166.95%4.86M | -97.31%195K | ---- | ---- | --0 | -51,700.00%-7.25M | --7.25M | ---- |
Net business purchase and sale | --0 | 147.22%1.7M | 100.30%7K | --704K | 99.15%-11K | --1M | 97.86%-3.6M | 98.63%-2.3M | --0 | ---1.3M |
Net other investing changes | ---- | -75.34%1.8M | --45K | --0 | ---- | ---- | --7.3M | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.96%-9.4M | 57.65%-47.9M | 45.23%-17.55M | 80.01%-5.76M | 65.01%-9.19M | 40.74%-15.4M | 52.60%-113.1M | 83.64%-32.05M | -30.96%-28.81M | -53.55%-26.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.14%-31.5M | -1,784.16%-190.3M | 49.36%-50.69M | -268.12%-50.12M | -185.99%-60.09M | -203.28%-29.4M | -106.35%-10.1M | -152.73%-100.1M | 3,683.38%29.81M | 926.86%69.88M |
Net issuance payments of debt | -19.92%-30.1M | -850.61%-185.4M | 33.32%-50.07M | -267.31%-50.09M | -185.90%-60.14M | -17,091.78%-25.1M | -84.60%24.7M | -139.51%-75.1M | 998,133.33%29.94M | 933.47%70M |
Net common stock issuance | ---300K | --0 | ---- | ---- | ---- | --0 | ---25M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -33.33%1M | 179.37%50K | --0 | --0 |
Net other financing activities | 74.42%-1.1M | 54.63%-4.9M | -1,157.14%-616K | 77.34%-29K | 136.00%45K | 59.04%-4.3M | -272.41%-10.8M | 66.89%-49K | -88.24%-128K | -140.38%-125K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.14%-31.5M | -1,784.16%-190.3M | 49.36%-50.69M | -268.12%-50.12M | -185.99%-60.09M | -203.28%-29.4M | -106.35%-10.1M | -152.73%-100.1M | 3,683.38%29.81M | 926.86%69.88M |
Net cash flow | ||||||||||
Beginning cash position | -44.17%131.7M | 1.55%235.9M | -46.52%126.46M | -37.23%141.45M | 6.34%193.7M | 1.55%235.9M | 21.12%232.3M | 7.04%236.46M | 10.49%225.33M | -8.52%182.14M |
Current changes in cash | 70.23%-12.8M | -1,795.24%-106.8M | 181.11%3.64M | -195.74%-13.9M | -217.23%-53.54M | 12.96%-43M | -85.94%6.3M | -136.67%-4.48M | -22.37%14.52M | 1,004.45%45.67M |
Effect of exchange rate changes | -350.00%-2M | 196.30%2.6M | -60.21%1.56M | 67.63%-1.1M | 153.93%1.34M | 206.95%800K | 37.21%-2.7M | 565.32%3.92M | -94.21%-3.39M | -453.92%-2.48M |
End cash Position | -39.65%116.9M | -44.17%131.7M | -44.17%131.7M | -46.52%126.46M | -37.23%141.45M | 6.34%193.7M | 1.55%235.9M | 1.55%235.9M | 7.04%236.46M | 10.49%225.33M |
Free cash flow | 228.08%18.7M | 485.83%74.4M | -49.51%49.42M | 274.13%35.32M | 118.60%4.26M | 65.21%-14.6M | -76.17%12.7M | 1,140.68%97.87M | -213.24%-20.29M | -292.97%-22.91M |
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