(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 | 19.42%21.46M | 33.55%110.12M | 27.73%37.95M | 31.90%31.43M | 15.80%22.77M | 94.27%17.97M | -5.78%82.45M | 9.72%29.71M | 55.10%23.83M | 35.48%19.66M |
Net income from continuing operations | 50.04%29.13M | 39.25%92.6M | 40.95%24.72M | 44.81%25.97M | 34.98%22.49M | 35.20%19.42M | 9.22%66.5M | 1.52%17.54M | 13.11%17.93M | 19.27%16.66M |
Operating gains losses | 102.70%1K | 47.84%-338K | 87.45%-64K | 29.73%-52K | -485.42%-185K | 66.96%-37K | -176.92%-648K | -9.44%-510K | -202.78%-74K | -39.24%48K |
Depreciation and amortization | 15.30%8.01M | 7.12%28.11M | 18.26%7.19M | 5.37%7.07M | 3.41%6.91M | 2.52%6.95M | -5.82%26.24M | -11.69%6.08M | -4.55%6.71M | -4.75%6.68M |
Deferred tax | --0 | -71.74%-9.65M | -63.90%-9.25M | -412.50%-25K | -832.00%-366K | 70.59%-10K | -83.93%-5.62M | -84.05%-5.64M | 123.53%8K | 614.29%50K |
Change In working capital | -81.30%-16.95M | 19.20%-5.79M | 25.37%14.12M | -99.24%-2.88M | -65.90%-7.68M | 24.31%-9.35M | -2,487.36%-7.17M | 99.22%11.26M | 82.24%-1.45M | 35.06%-4.63M |
-Change in receivables | -33.92%-9.16M | 43.94%-6.35M | -26.93%5.5M | 21.66%-5.35M | -29.31%340K | 45.30%-6.84M | -813.55%-11.33M | -2.75%7.53M | 35.59%-6.83M | 121.45%481K |
-Change in inventory | 44.01%-6.41M | -54.45%-32.47M | -0.52%-4.84M | -21.74%-3.88M | -32.97%-12.31M | -203.99%-11.44M | -54.19%-21.02M | 39.43%-4.81M | -264.60%-3.18M | -51.92%-9.26M |
-Change in prepaid assets | -278.11%-8.07M | 33.58%-7.01M | 123.18%267K | -83.63%-2.3M | 45.76%-2.85M | 26.55%-2.13M | -27.48%-10.56M | -134.21%-1.15M | 87.95%-1.25M | -531.65%-5.25M |
-Change in payables and accrued expense | 14.38%7.96M | -69.63%8.51M | -191.27%-3.78M | 11.65%4.18M | -87.79%1.15M | -35.26%6.96M | 299.81%28.01M | 1,096.87%4.14M | 82.18%3.74M | 772.47%9.38M |
-Change in other current liabilities | -131.16%-1.28M | 307.82%31.53M | 205.09%16.97M | -26.52%4.47M | 29,875.00%6M | 204.51%4.11M | -51.29%7.73M | 91.43%5.56M | -47.91%6.08M | -97.93%20K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.42%21.46M | 33.55%110.12M | 27.73%37.95M | 31.90%31.43M | 15.80%22.77M | 94.27%17.97M | -5.78%82.45M | 9.72%29.71M | 55.10%23.83M | 35.48%19.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.38%-5.68M | -394.48%-29.13M | -71.02%-2.05M | -57.22%-3.01M | -67.83%-2.74M | -1,768.80%-21.32M | 88.54%-5.89M | -33.00%-1.2M | -17.18%-1.92M | 36.35%-1.63M |
Net PPE purchase and sale | 37.34%-2.68M | -103.75%-12M | -71.02%-2.05M | -57.22%-3.01M | -63.24%-2.66M | -274.32%-4.27M | 12.67%-5.89M | -33.00%-1.2M | -30.85%-1.92M | 37.69%-1.63M |
Net business purchase and sale | 82.41%-3M | ---17.13M | --0 | --0 | ---75K | ---17.05M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.38%-5.68M | -394.48%-29.13M | -71.02%-2.05M | -57.22%-3.01M | -67.83%-2.74M | -1,768.80%-21.32M | 88.54%-5.89M | -33.00%-1.2M | -17.18%-1.92M | 36.35%-1.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.42%-7.71M | -14.14%-28.09M | -33.14%-7.92M | -7.50%-7.01M | -5.12%-6.59M | -11.91%-6.57M | -19.98%-24.61M | -1.87%-5.95M | -56.93%-6.52M | -10.58%-6.27M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -10.05%-427K | --0 | --0 | ---- |
Cash dividends paid | -19.86%-7.94M | -16.76%-29.05M | -20.17%-7.92M | -20.32%-7.92M | -12.80%-6.59M | -12.90%-6.63M | -12.30%-24.88M | -12.88%-6.59M | -12.69%-6.58M | -11.51%-5.84M |
Proceeds from stock option exercised by employees | 296.55%230K | 37.55%967K | --0 | 1,390.16%909K | --0 | --58K | -65.47%703K | 64,300.00%642K | -96.38%61K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.42%-7.71M | -14.14%-28.09M | -33.14%-7.92M | -7.50%-7.01M | -5.12%-6.59M | -11.91%-6.57M | -19.98%-24.61M | -1.87%-5.95M | -56.93%-6.52M | -10.58%-6.27M |
Net cash flow | ||||||||||
Beginning cash position | 38.92%191.78M | 58.36%138.05M | 41.92%162.91M | 41.51%141.81M | 43.87%128.36M | 58.36%138.05M | 20.62%87.17M | 71.23%114.79M | 74.71%100.21M | 73.57%89.22M |
Current changes in cash | 181.36%8.07M | 1.82%52.9M | 23.99%27.97M | 39.08%21.41M | 14.28%13.44M | -542.90%-9.92M | 233.47%51.96M | 10.94%22.56M | 60.78%15.4M | 87.29%11.76M |
Effect of exchange rate changes | -336.52%-544K | 176.88%828K | 27.52%899K | 62.59%-306K | 100.65%5K | 217.95%230K | -58.62%-1.08M | 454.27%705K | -886.54%-818K | -138.82%-769K |
End cash Position | 55.27%199.31M | 38.92%191.78M | 38.92%191.78M | 41.92%162.91M | 41.51%141.81M | 43.87%128.36M | 58.36%138.05M | 58.36%138.05M | 71.23%114.79M | 74.71%100.21M |
Free cash flow | 37.12%18.78M | 28.15%98.11M | 25.90%35.89M | 29.68%28.42M | 11.51%20.11M | 68.94%13.7M | -5.21%76.56M | 8.92%28.51M | 57.65%21.91M | 51.59%18.03M |
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 | -- | -- | -- |
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