(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 | 283.58%56.84M | -54.88%150.22M | -59.98%25.65M | 30.24%143.94M | -90.06%11.59M | -174.07%-30.96M | -11.72%332.96M | 73.81%64.09M | -14.33%110.52M | 303.83%116.55M |
Net income from continuing operations | -22.31%36.39M | -24.18%171.2M | -50.42%30.4M | -9.28%47.9M | -19.00%46.06M | -14.57%46.84M | -10.88%225.8M | -3.96%61.31M | -14.91%52.8M | -15.80%56.86M |
Operating gains losses | -44.19%389K | 2,071.99%7.21M | 1,094.44%537K | 594.96%5.8M | 22.30%181K | 216.95%697K | 101.39%332K | 67.66%-54K | 109.27%834K | 101.65%148K |
Depreciation and amortization | -6.19%8.25M | -0.69%32.99M | -4.54%7.96M | -9.19%7.7M | 4.22%8.54M | 7.09%8.79M | 1.97%33.22M | 0.85%8.33M | 5.07%8.48M | 0.37%8.19M |
Deferred tax | -56.76%2.47M | -313.01%-11.21M | -322.05%-9.16M | 82.98%-1.31M | -158.40%-6.44M | 71.31%5.71M | -189.83%-2.71M | 280.38%4.13M | -698.52%-7.68M | -5.10%-2.49M |
Other non cashItems | 195.48%1.04M | -106.97%-2.35M | -155.71%-1.61M | -81.97%2.01M | -349.77%-1.66M | -104.83%-1.09M | -66.33%33.67M | -108.86%-630K | -63.78%11.15M | 108.68%665K |
Change in working capital | 100.00%-3K | -728.20%-85.49M | 32.82%-11.73M | 97.14%72.11M | -198.78%-45.29M | -95.81%-100.58M | -51.38%13.61M | 56.46%-17.46M | -5.60%36.58M | 334.78%45.85M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 283.58%56.84M | -54.88%150.22M | -59.98%25.65M | 30.24%143.94M | -90.06%11.59M | -174.07%-30.96M | -11.72%332.96M | 73.81%64.09M | -14.33%110.52M | 303.83%116.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,525.02%244.15M | 144.90%562.8M | 114.14%99.08M | 403.81%344.77M | 215.69%136.08M | 94.67%-17.13M | 48.28%-1.25B | -2,023.79%-700.89M | 86.38%-113.48M | 87.01%-117.62M |
Net investment purchase and sale | -17.45%136.8M | 420.57%897.46M | 140.58%150.35M | 27.47%352.37M | -22.98%229.03M | 635.09%165.71M | 108.33%172.4M | -256.80%-370.45M | 134.39%276.43M | 130.10%297.38M |
Net proceeds payment for loan | 161.02%110.21M | 76.72%-325.26M | 85.48%-47.4M | 98.12%-7.11M | 77.87%-90.15M | 36.58%-180.61M | -307.58%-1.4B | -69.16%-326.49M | -1,135.55%-378.39M | -577.25%-407.38M |
Net PPE purchase and sale | -27.68%-2.86M | 67.31%-9.4M | 2.28%-3.87M | 95.75%-490K | 63.17%-2.81M | 60.41%-2.24M | -137.18%-28.76M | 41.99%-3.96M | -1,342.24%-11.53M | -194.74%-7.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,525.02%244.15M | 144.90%562.8M | 114.14%99.08M | 403.81%344.77M | 215.69%136.08M | 94.67%-17.13M | 48.28%-1.25B | -2,023.79%-700.89M | 86.38%-113.48M | 87.01%-117.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -258.88%-410.41M | -114.94%-113.84M | -41.50%223.99M | -735.35%-1.51B | 272.40%913.79M | -17.80%258.31M | -61.77%761.79M | 326.80%382.92M | -201.02%-180.75M | -63.10%245.38M |
Increase decrease in deposit | -204.24%-378.46M | 71.90%439.35M | 192.55%252.74M | 314.52%293.69M | -94.40%17.32M | -134.93%-124.4M | -88.10%255.59M | -104.44%-273.08M | -142.26%-136.91M | -49.53%309.39M |
Net issuance payments of debt | -100.01%-27K | -162.99%-425.1M | -100.00%-27K | -7,395,841.67%-1.78B | 3,796.35%924.97M | 1,770,829.17%424.98M | 437.13%674.9M | 3,043,469.57%699.98M | 99.98%-24K | 74.98%-25.02M |
Net commonstock issuance | 84.66%-1.9M | 82.57%-8.41M | 108.70%1.22M | 109.64%1.33M | 115.86%1.4M | -5.86%-12.36M | -173.51%-48.27M | -176.73%-14.03M | 12.57%-13.75M | -342.70%-8.82M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -0.37%-30.03M | 0.63%-119.67M | 0.02%-29.94M | 0.52%-29.92M | 0.92%-29.9M | 1.06%-29.91M | -6.01%-120.43M | 0.75%-29.95M | -2.66%-30.08M | -11.30%-30.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -258.88%-410.41M | -114.94%-113.84M | -41.50%223.99M | -735.35%-1.51B | 272.40%913.79M | -17.80%258.31M | -61.77%761.79M | 326.80%382.92M | -201.02%-180.75M | -63.10%245.38M |
Net cash flow | ||||||||||
Beginning cash position | 149.14%1B | -28.31%401.77M | -0.52%652.23M | 99.37%1.67B | 2.85%611.99M | -28.31%401.77M | -8.74%560.43M | -0.05%655.65M | -28.96%839.37M | -57.28%595.05M |
Current changes in cash | -152.05%-109.42M | 477.63%599.18M | 237.35%348.72M | -455.86%-1.02B | 334.47%1.06B | 507.22%210.22M | -195.72%-158.67M | -165.77%-253.88M | 65.04%-183.72M | 215.58%244.31M |
End cash position | 45.68%891.52M | 149.14%1B | 149.14%1B | -0.52%652.23M | 99.37%1.67B | 2.85%611.99M | -28.31%401.77M | -28.31%401.77M | -0.05%655.65M | -28.96%839.37M |
Free cash flow | 262.58%53.98M | -53.71%140.82M | -63.77%21.79M | 44.91%143.45M | -91.94%8.78M | -191.87%-33.2M | -14.26%304.2M | 108.68%60.14M | -20.44%98.99M | 378.18%108.94M |
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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