(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 | -18.97%32.35M | 42.87%152.75M | 47.49%38.74M | 27.33%31.95M | 26.94%42.14M | 78.54%39.92M | 31.77%106.92M | 34.66%26.27M | 40.06%25.09M | 66.01%33.2M |
Net income from continuing operations | -124.79%-3.86M | -45.56%42.71M | 1,282.74%24.46M | -99.96%14K | -93.24%2.68M | 70.13%15.55M | 184.01%78.45M | -127.96%-2.07M | 378.42%31.68M | 359.66%39.7M |
Operating gains losses | -297.63%-751K | 102.62%1.54M | -677.52%-1.26M | 106.12%1.46M | 102.73%962K | -24.00%380K | -3,938.77%-58.81M | -82.36%218K | -12,707.41%-23.83M | -73,429.17%-35.2M |
Depreciation and amortization | -4.78%17.28M | 26.04%75.93M | -0.81%19.6M | -10.21%16.27M | 96.78%21.91M | 61.71%18.15M | 66.51%60.24M | 133.31%19.76M | 107.55%18.13M | 24.62%11.13M |
Deferred tax | 203.82%1.03M | -210.97%-4.5M | -37.28%932K | 91.50%-396K | -219.23%-4.04M | -125.94%-996K | -71.43%4.06M | -57.52%1.49M | -237.20%-4.66M | -10.20%3.39M |
Other non cash items | 8.52%10.74M | 104.57%41.81M | 23.91%11.63M | 6.52%10.61M | 1,672.53%9.68M | 20,959.57%9.9M | 1,057.96%20.44M | 5,554.65%9.38M | 1,599.83%9.96M | -20.18%546K |
Change In working capital | 92.85%-202K | 158.72%1.7M | 162.85%2.27M | 68.93%-1.93M | -63.02%4.18M | 35.47%-2.83M | -23.45%-2.89M | -39.68%-3.61M | -111.40%-6.2M | 364.09%11.3M |
-Change in receivables | 54.93%-878K | 127.17%1.49M | -38.56%1.78M | 96.04%-363K | -51.40%2.03M | 42.50%-1.95M | -30.50%-5.5M | 237.48%2.89M | -268.03%-9.18M | 312.97%4.17M |
-Change in payables and accrued expense | 177.08%676K | -92.22%203K | 107.56%492K | -152.43%-1.56M | -69.82%2.15M | 11.41%-877K | 39.32%2.61M | -1,252.60%-6.51M | 780.14%2.98M | 400.35%7.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.97%32.35M | 42.87%152.75M | 47.49%38.74M | 27.33%31.95M | 26.94%42.14M | 78.54%39.92M | 31.77%106.92M | 34.66%26.27M | 40.06%25.09M | 66.01%33.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 127.04%1.15M | 96.38%-22.18M | 94.71%-3.92M | 97.73%-11.14M | 93.28%-2.86M | 20.70%-4.26M | -325.73%-612.67M | -178.84%-74.18M | -4,124.26%-490.56M | 63.40%-42.56M |
Net PPE purchase and sale | -3.55%-3.47M | 100.45%2.61M | 100.73%533K | 99.44%-2.75M | 144.64%8.17M | -7.68%-3.35M | -281.59%-582.68M | -220.56%-72.75M | -5,355.24%-489.01M | 84.87%-18.31M |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | -583.01%-3.82M | --0 | --0 | -7,651.28%-3.02M |
Net investment purchase and sale | 610.61%4.62M | 5.29%-24.79M | -211.17%-4.46M | -440.13%-8.4M | 48.03%-11.03M | 38.01%-905K | -380.15%-26.18M | 62.96%-1.43M | 30.89%-1.56M | -544.05%-21.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 127.04%1.15M | 96.38%-22.18M | 94.71%-3.92M | 97.73%-11.14M | 93.28%-2.86M | 20.70%-4.26M | -325.73%-612.67M | -178.84%-74.18M | -4,124.26%-490.56M | 63.40%-42.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.54%-35.4M | -126.51%-131.93M | -169.36%-33.27M | -105.76%-26.23M | -772.40%-35.34M | -2,380.54%-37.08M | 1,554.02%497.56M | 438.90%47.97M | 3,307.22%455.14M | -986.06%-4.05M |
Net issuance payments of debt | 11.11%-20M | -114.18%-62.5M | 20.75%-21M | -102.35%-11M | ---8M | ---22.5M | --440.75M | ---26.5M | --467.25M | --0 |
Net common stock issuance | ---- | -118.65%-15.97M | -97.36%2.32M | 35.83%-2.21M | -2,530.78%-14.79M | ---- | 359.02%85.61M | 713.87%87.67M | 74.98%-3.44M | ---562K |
Cash dividends paid | 0.13%-4.45M | -30.06%-17.74M | 0.80%-4.37M | -41.70%-4.53M | -46.31%-4.39M | -46.46%-4.45M | ---13.64M | ---4.4M | ---3.2M | ---3M |
Net other financing activities | 24.44%-980K | ---- | ---- | ---- | ---- | ---1.3M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.54%-35.4M | -126.51%-131.93M | -169.36%-33.27M | -105.76%-26.23M | -772.40%-35.34M | -2,380.54%-37.08M | 1,554.02%497.56M | 438.90%47.97M | 3,307.22%455.14M | -986.06%-4.05M |
Net cash flow | ||||||||||
Beginning cash position | -28.82%5M | -56.52%7.03M | -51.25%3.47M | -51.04%9.08M | -82.97%5.39M | -56.52%7.03M | -85.79%16.17M | -81.07%7.13M | -59.54%18.54M | -77.82%31.61M |
Current changes in cash | -33.90%-1.9M | 83.47%-1.35M | 2,475.00%1.55M | 47.52%-5.43M | 129.39%3.94M | -109.14%-1.42M | 91.55%-8.19M | 100.28%60K | -31.01%-10.34M | 86.12%-13.42M |
Effect of exchange rate changes | 81.58%-42K | 28.89%-672K | 89.81%-16K | 83.50%-177K | -174.48%-251K | -338.46%-228K | -53.16%-945K | 31.74%-157K | -294.49%-1.07M | 701.79%337K |
End cash Position | -43.08%3.07M | -28.82%5M | -28.82%5M | -51.25%3.47M | -51.04%9.08M | -82.97%5.39M | -56.52%7.03M | -56.52%7.03M | -81.07%7.13M | -59.54%18.54M |
Free cash flow | -21.03%28.88M | 125.65%131.81M | 157.26%35.72M | 106.29%29.2M | 544.26%30.32M | 89.99%36.57M | -618.12%-513.87M | -1,856.16%-62.38M | -5,283.44%-463.92M | 93.25%-6.82M |
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