(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 | 209.48%653K | 26.90%19.61M | -14.31%6M | 18.99%6.75M | 187.84%6.65M | -55.01%211K | 3,020.60%15.45M | 2,372.73%7M | 97.80%5.67M | 171.30%2.31M |
Net income from continuing operations | 22.80%-3.14M | -91.99%4.02M | 59.33%-1.7M | -120.58%-1.46M | -68.47%11.24M | -135.19%-4.06M | 71.28%50.1M | -242.79%-4.18M | -74.79%7.09M | 488.17%35.64M |
Operating gains losses | 72.02%-228K | 73.22%-17.64M | -1.38%-588K | 91.13%-1.03M | 61.48%-15.21M | 94.26%-815K | -66.66%-65.87M | 62.34%-580K | 61.69%-11.61M | -337.22%-39.49M |
Depreciation and amortization | -19.64%6.44M | 14.80%28.48M | -20.45%6.39M | -19.85%6.54M | 50.56%7.54M | 122.07%8.01M | 209.18%24.81M | 144.47%8.03M | 356.91%8.17M | 253.81%5.01M |
Other non cash items | 1.22%414K | 105.55%1.45M | 7.36%423K | -46.36%184K | 14,200.00%429K | 1,205.41%409K | 199.15%703K | 1,973.68%394K | 444.44%343K | -95.89%3K |
Change In working capital | 11.92%-4.17M | -220.18%-1.47M | -61.50%783K | 121.58%1.04M | 953.62%1.45M | -233.50%-4.74M | 161.69%1.22M | 210.30%2.03M | -79.93%468K | 104.85%138K |
-Change in payables and accrued expense | 18.16%-2.08M | 82.72%-678K | -74.92%-2.25M | 257.17%2.8M | 361.28%1.31M | -625.14%-2.54M | 6.13%-3.92M | 40.89%-1.29M | -8,595.24%-1.78M | 74.10%-501K |
-Change in other current assets | 4.73%-2.1M | -115.31%-787K | -8.61%3.04M | -178.46%-1.77M | -77.31%145K | -105.51%-2.2M | 133.41%5.14M | 891.64%3.32M | -2.55%2.25M | 169.99%639K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 209.48%653K | 26.90%19.61M | -14.31%6M | 18.99%6.75M | 187.84%6.65M | -55.01%211K | 3,020.60%15.45M | 2,372.73%7M | 97.80%5.67M | 171.30%2.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -218.57%-83K | 205.73%16.68M | -143.23%-1.39M | 99.65%-176K | -1.50%18.18M | -99.46%70K | 28.61%-15.78M | 103.86%3.22M | -279.15%-50.41M | -37.33%18.45M |
Capital expenditure reported | ---- | -53.19%-9.64M | ---- | ---- | ---- | ---- | -381.27%-6.3M | ---- | ---- | ---- |
Net business purchase and sale | ---- | 99.70%-316K | -105.39%-194K | --0 | ---- | ---- | 2.12%-105.17M | 104.16%3.6M | -180.70%-62.93M | -2,447.12%-35.42M |
Net other investing changes | ---- | 287.10%240K | --0 | ---- | ---- | ---- | --62K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -218.57%-83K | 205.73%16.68M | -143.23%-1.39M | 99.65%-176K | -1.50%18.18M | -99.46%70K | 28.61%-15.78M | 103.86%3.22M | -279.15%-50.41M | -37.33%18.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.79%-6.97M | -140.14%-32.23M | -6.53%-8.29M | -274.53%-9.85M | -224.19%-6.01M | 49.89%-8.08M | -140.84%-13.42M | -109.11%-7.78M | 115.49%5.65M | 142.01%4.84M |
Net issuance payments of debt | -169.63%-947K | 80.87%-1.14M | 76.08%-873K | -112.83%-814K | -112.75%-808K | 109.09%1.36M | -115.06%-5.93M | -104.12%-3.65M | 119.04%6.35M | 142.21%6.34M |
Net common stock issuance | ---2.27M | -244.79%-14.4M | ---3.61M | -229.58%-4.95M | -289.05%-5.84M | --0 | 3.34%9.95M | --0 | 258.35%3.82M | -57.99%3.09M |
Cash dividends paid | 51.43%-4.62M | -5.86%-18.91M | 1.46%-4.66M | -1.15%-4.73M | --0 | -126.80%-9.52M | -13.28%-17.86M | -18.47%-4.73M | -11.68%-4.68M | -11.72%-4.26M |
Net other financing activities | 988.75%871K | 416.82%2.21M | 43.55%857K | 314.19%642K | --633K | --80K | 212.93%428K | 275.07%597K | --155K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.79%-6.97M | -140.14%-32.23M | -6.53%-8.29M | -274.53%-9.85M | -224.19%-6.01M | 49.89%-8.08M | -140.84%-13.42M | -109.11%-7.78M | 115.49%5.65M | 142.01%4.84M |
Net cash flow | ||||||||||
Beginning cash position | 14.62%31.78M | -33.15%27.72M | 27.04%28.89M | -47.98%32.17M | -45.02%19.92M | -28.78%27.72M | 44.56%41.47M | -38.81%22.74M | 45.15%61.83M | 29.78%36.23M |
Current changes in cash | 17.99%-6.4M | 129.49%4.05M | -250.96%-3.68M | 91.61%-3.28M | -26.51%18.81M | -189.96%-7.8M | -234.30%-13.75M | 38.23%2.44M | -618.66%-39.1M | 74.38%25.6M |
End cash Position | 27.39%25.38M | 14.62%31.78M | 14.62%31.78M | 27.04%28.89M | -47.98%32.17M | -45.02%19.92M | -28.78%27.72M | -28.78%27.72M | -38.81%22.74M | 45.15%61.83M |
Free cash flow | 209.48%653K | 8.83%9.96M | -617.02%-3.65M | 18.99%6.75M | 187.84%6.65M | -55.01%211K | 598.37%9.16M | 143.63%705K | 97.80%5.67M | 171.30%2.31M |
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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