(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 | 7.69%91.06M | -96.95%1.63M | -32.48%22.93M | 27.27%-57.2M | -385.84%-48.67M | 4.40%84.57M | -13.95%53.35M | -37.11%33.96M | -96.60%-78.64M | 183.80%17.03M |
Net income from continuing operations | 11.56%-51.27M | -266.66%-125.29M | 28.00%-32.36M | 79.77%-6.05M | -153.88%-28.91M | -345.97%-57.98M | -210.65%-34.17M | -245.68%-44.94M | -183.05%-29.9M | 114.66%53.66M |
Operating gains losses | -114.61%-2.39M | 77.27%-9.19M | 1,675.67%10.04M | -8.06%-9.21M | -18.46%-26.38M | 281.81%16.36M | -22.50%-40.43M | 94.69%-637K | 5.32%-8.52M | -218.11%-22.27M |
Depreciation and amortization | 1.38%14.88M | -1.00%70.98M | 5.32%15.77M | -0.23%21.29M | 10.67%19.25M | -18.45%14.68M | -0.42%71.7M | -6.45%14.97M | -3.02%21.34M | -8.45%17.39M |
Deferred tax | 187.78%6.77M | 24.40%-7.87M | 78.49%-1.79M | -87.36%928K | 110.86%701K | -157.17%-7.72M | -230.16%-10.41M | ---8.3M | -18.41%7.34M | -171.71%-6.45M |
Other non cash items | -270.44%-542K | -47.70%1.22M | -1,363.19%-3.64M | 1,003.67%3.91M | -97.09%631K | 101.59%318K | -88.36%2.33M | -97.78%288K | -91.15%354K | --21.69M |
Change In working capital | 3.62%119.9M | -322.97%-29.72M | -13.73%26.24M | 15.09%-91.77M | -432.04%-79.9M | 9.16%115.71M | 130.30%13.33M | 26.73%30.42M | -16.20%-108.07M | 66.63%-15.02M |
-Change in payables and accrued expense | 14.00%108.7M | 282.68%13.08M | 173.74%1.57M | 39.88%-38.63M | -242.48%-45.21M | 14.89%95.36M | 441.80%3.42M | -114.17%-2.13M | -64.76%-64.26M | -20.02%-13.2M |
-Change in other current assets | -45.01%11.19M | -531.82%-42.8M | -24.18%24.67M | -21.28%-53.14M | -1,810.13%-34.69M | -11.52%20.35M | 123.05%9.91M | 261.56%32.54M | 18.87%-43.81M | 94.66%-1.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.69%91.06M | -96.95%1.63M | -32.48%22.93M | 27.27%-57.2M | -385.84%-48.67M | 4.40%84.57M | -13.95%53.35M | -37.11%33.96M | -96.60%-78.64M | 183.80%17.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.85%-27.6M | -231.36%-69.05M | -202.37%-23.72M | -223.10%-15.74M | -329.68%-16.05M | -135.62%-13.54M | 310.26%52.57M | 357.48%23.17M | -587.10%-4.87M | 46.63%-3.74M |
Capital expenditure reported | -102.55%-27.64M | -290.72%-69.04M | -427.76%-23.72M | -182.03%-15.61M | -341.26%-16.05M | -241.18%-13.65M | 49.52%-17.67M | 50.06%-4.5M | 20.91%-5.54M | 59.58%-3.64M |
Net business purchase and sale | ---- | 97.63%-125K | --0 | ---125K | ---- | ---- | ---5.27M | --0 | --0 | -2,463.65%-47.27M |
Net other investing changes | -57.27%47K | -99.85%110K | --0 | --0 | --0 | --110K | 843.85%75.51M | --27.67M | --665K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.85%-27.6M | -231.36%-69.05M | -202.37%-23.72M | -223.10%-15.74M | -329.68%-16.05M | -135.62%-13.54M | 310.26%52.57M | 357.48%23.17M | -587.10%-4.87M | 46.63%-3.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 360.11%7.83M | 118.24%32.33M | 120.78%11.98M | 211.56%16.9M | 102.24%1.75M | 106.55%1.7M | -905.52%-177.22M | -220.21%-57.64M | -160.58%-15.14M | -660.24%-78.43M |
Net issuance payments of debt | 350.99%9.77M | 117.34%26.85M | 133.64%13.6M | 201.53%16.33M | 101.07%815K | 82.30%-3.89M | -745.25%-154.86M | -83.71%-40.42M | -159.57%-16.08M | -549.18%-76.36M |
Net other financing activities | -134.67%-1.94M | 124.53%5.48M | 90.62%-1.62M | -39.72%566K | 145.23%938K | 239.88%5.6M | -1,017.80%-22.36M | -530.53%-17.22M | 146.95%939K | 30.87%-2.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 360.11%7.83M | 118.24%32.33M | 120.78%11.98M | 211.56%16.9M | 102.24%1.75M | 106.55%1.7M | -905.52%-177.22M | -220.21%-57.64M | -160.58%-15.14M | -660.24%-78.43M |
Net cash flow | ||||||||||
Beginning cash position | -20.31%137.72M | -29.21%172.81M | -27.00%126.53M | -32.87%182.57M | -27.14%245.54M | -29.18%172.81M | 31.95%244.11M | -20.13%173.32M | 17.74%271.97M | 54.59%337M |
Current changes in cash | -1.97%71.3M | 50.78%-35.1M | 2,324.25%11.19M | 43.19%-56.04M | 3.33%-62.97M | -21.80%72.73M | -220.85%-71.3M | -101.86%-503K | -604.68%-98.66M | -601.09%-65.14M |
End cash Position | -14.88%209.02M | -20.31%137.72M | -20.31%137.72M | -27.00%126.53M | -32.87%182.57M | -27.14%245.54M | -29.18%172.81M | -29.18%172.81M | -20.13%173.32M | 17.74%271.97M |
Free cash flow | -10.57%63.42M | -288.93%-67.41M | -102.68%-791K | 13.50%-72.81M | -583.39%-64.73M | -7.90%70.92M | 32.15%35.68M | -34.52%29.47M | -79.10%-84.18M | 546.33%13.39M |
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 | -- | -- | -- |
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