(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 | 48.44%456.9M | 54.58%116.4M | 67.42%147.5M | 27.26%112.5M | 43.75%80.5M | 58.91%307.8M | 191.61%75.3M | 23.74%88.1M | 4.12%88.4M | |
Net income from continuing operations | ---- | -18.20%219.3M | -9.53%50.3M | -18.85%59.4M | -17.10%60.1M | -25.90%49.5M | -34.59%268.1M | -34.59%55.6M | -65.47%73.2M | 12.93%72.5M |
Depreciation and amortization | ---- | 9.74%100.3M | -3.38%25.7M | -0.80%24.8M | 26.40%24.9M | 23.88%24.9M | 2.01%91.4M | 20.36%26.6M | 3.73%25M | -7.94%19.7M |
Deferred tax | ---- | -14.60%26.9M | ---- | ---- | ---- | ---- | 259.90%31.5M | ---- | ---- | ---- |
Other non cash items | ---- | 25.61%10.3M | -28.57%1M | 247.06%5.9M | -17.39%1.9M | -46.43%1.5M | 103.89%8.2M | -67.44%1.4M | 100.78%1.7M | 27.78%2.3M |
Change In working capital | ---- | 139.87%56.1M | 104.14%2.2M | 298.73%47.1M | 182.66%14.3M | 83.87%-7.5M | -9.75%-140.7M | 76.59%-53.2M | -131.77%-23.7M | -30.08%-17.3M |
-Change in receivables | ---- | 195.44%111M | 65.96%62.9M | 233.71%23.4M | 90.87%-6.3M | 145.79%31M | -4.68%-116.3M | 426.72%37.9M | 72.44%-17.5M | -4.07%-69M |
-Change in prepaid assets | ---- | 65.00%3.3M | 54.10%-11.2M | 185.19%7.7M | -1,716.67%-9.7M | -28.57%16.5M | 110.99%2M | 20.78%-24.4M | -53.45%2.7M | -84.21%600K |
-Change in payables and accrued expense | ---- | -374.07%-51.8M | -75.95%-46.1M | 214.49%7.9M | -53.38%21.4M | -673.77%-35M | -56.85%18.9M | 82.54%-26.2M | -105.23%-6.9M | 7.24%45.9M |
-Change in other working capital | ---- | 85.87%-6.4M | 91.60%-3.4M | 505.00%8.1M | 71.15%8.9M | -150.00%-20M | -6.09%-45.3M | -16.38%-40.5M | -600.00%-2M | -18.75%5.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.94%73.3M | 48.44%456.9M | 54.58%116.4M | 67.42%147.5M | 27.26%112.5M | 43.75%80.5M | 58.91%307.8M | 191.61%75.3M | 23.74%88.1M | 4.12%88.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.06%-40.5M | 94.98%-7.2M | 97.28%-9.8M | -77.78%-11.2M | -6,250.00%-12.3M | -306.90%-510M | -5,211.11%-143.4M | -202.24%-360.5M | 93.30%-6.3M | |
Capital expenditure reported | ---10.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | -6.40%-39.9M | 31.43%-7.2M | -13.95%-9.8M | -27.27%-11.2M | -21.88%-11.7M | -8.07%-37.5M | -15.38%-10.5M | -7.50%-8.6M | -6.02%-8.8M |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -268.97%-474.8M | -2,207.94%-132.8M | -197.59%-351.8M | --0 |
Net other investing changes | ---- | -126.09%-600K | --0 | --0 | --0 | ---600K | 1,050.00%2.3M | -200.00%-100K | ---100K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.20%-10.8M | 92.06%-40.5M | 94.98%-7.2M | 97.28%-9.8M | -77.78%-11.2M | -6,250.00%-12.3M | -306.90%-510M | -5,211.11%-143.4M | -202.24%-360.5M | 93.30%-6.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.21%-310.9M | -8.93%-79.3M | -1,196.97%-85.6M | 22.52%-72.6M | 11.99%-73.4M | -39.10%-256.5M | -12.00%-72.8M | 94.48%-6.6M | -3,246.43%-93.7M | |
Net issuance payments of debt | ---- | -178.73%-24.8M | 91.03%-1.3M | -82.61%8M | --0 | ---31.5M | --31.5M | ---14.5M | --46M | --0 |
Net common stock issuance | ---- | 2.95%-273.1M | -40.15%-75.4M | -53.45%-91.3M | 36.84%-57.6M | 36.54%-48.8M | -55.21%-281.4M | 14.47%-53.8M | 49.75%-59.5M | ---91.2M |
Proceeds from stock option exercised by employees | ---- | 0.00%18.9M | --0 | -8.24%7.8M | --0 | 6.73%11.1M | 32.17%18.9M | --0 | 28.79%8.5M | --0 |
Net other financing activities | ---- | -25.10%-31.9M | 42.22%-2.6M | -531.25%-10.1M | -500.00%-15M | 75.15%-4.2M | -46.55%-25.5M | -114.29%-4.5M | 79.22%-1.6M | 10.71%-2.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.99%-80M | -21.21%-310.9M | -8.93%-79.3M | -1,196.97%-85.6M | 22.52%-72.6M | 11.99%-73.4M | -39.10%-256.5M | -12.00%-72.8M | 94.48%-6.6M | -3,246.43%-93.7M |
Net cash flow | ||||||||||
Beginning cash position | ---- | -86.73%70.3M | -31.06%145.6M | -80.88%93.8M | -87.06%65M | -86.73%70.3M | 93.00%529.6M | -68.91%211.2M | 30.69%490.6M | 29.99%502.4M |
Current changes in cash | ---- | 123.00%105.5M | 121.22%29.9M | 118.67%52.1M | 347.41%28.7M | 80.88%-5.2M | -279.32%-458.7M | 6.00%-140.9M | -191.69%-279M | 2.52%-11.6M |
Effect of exchange rate changes | ---- | 116.67%100K | --400K | 25.00%-300K | 150.00%100K | ---100K | 0.00%-600K | --0 | -33.33%-400K | -125.00%-200K |
End cash Position | ---- | 150.21%175.9M | 150.21%175.9M | -31.06%145.6M | -80.88%93.8M | -87.06%65M | -86.73%70.3M | -86.73%70.3M | -68.91%211.2M | 30.69%490.6M |
Free cash flow | -9.16%62.5M | 54.27%417M | 68.52%109.2M | 73.21%137.7M | 27.26%101.3M | 48.28%68.8M | 70.00%270.3M | 170.97%64.8M | 25.79%79.5M | 3.92%79.6M |
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 |
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