(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 | -6.38%361M | -5.52%1.04B | -3.82%239M | -7.49%222.3M | -9.78%191M | -3.12%385.6M | -8.75%1.1B | -21.14%248.5M | -4.15%240.3M | -19.69%211.7M |
Net income from continuing operations | -0.11%183.9M | 5.45%840.3M | -7.67%249.2M | 11.41%205M | 16.36%202M | 8.68%184.1M | -2.29%796.9M | 3.93%269.9M | -1.60%184M | -6.67%173.6M |
Operating gains losses | ---- | --6.7M | --0 | --6M | --700K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 103.92%20.8M | 30.94%47.4M | 102.11%19.2M | 3.16%9.8M | -7.87%8.2M | 22.89%10.2M | 17.92%36.2M | 6.74%9.5M | 28.38%9.5M | 17.11%8.9M |
Deferred tax | -1,783.33%-10.1M | -1,800.00%-9.5M | -18,700.00%-18.8M | 200.00%2.7M | 500.00%6M | -53.85%600K | 87.50%-500K | 98.70%-100K | -184.38%-2.7M | -47.37%1M |
Other non cash items | ---- | -50.00%100K | ---- | ---- | ---- | ---- | -96.36%200K | ---- | ---- | ---- |
Change In working capital | -21.01%124.8M | -96.11%4.5M | 32.54%-53.7M | -363.64%-37.7M | -1,029.09%-62.1M | -15.33%158M | -46.44%115.8M | -1,668.89%-79.6M | -33.18%14.3M | -114.32%-5.5M |
-Change in receivables | -6.91%265.4M | 78.52%-9.9M | 18.20%-273.2M | -7.07%38.1M | -821.54%-59.9M | 12.51%285.1M | 10.66%-46.1M | -23.07%-334M | -7.87%41M | 73.90%-6.5M |
-Change in prepaid assets | ---- | -51,200.00%-51.1M | ---- | ---- | ---- | ---- | -91.67%100K | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 148.85%17M | ---- | ---- | ---- | ---- | -159.28%-34.8M | ---- | ---- | ---- |
-Change in other working capital | -10.62%-140.6M | -75.33%48.5M | -12.28%253.6M | -183.90%-75.8M | -320.00%-2.2M | -90.27%-127.1M | -5.44%196.6M | 39.66%289.1M | -15.58%-26.7M | -98.42%1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.38%361M | -5.52%1.04B | -3.82%239M | -7.49%222.3M | -9.78%191M | -3.12%385.6M | -8.75%1.1B | -21.14%248.5M | -4.15%240.3M | -19.69%211.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54.76%-6.5M | 7,423.44%468.7M | 1,530.61%937.6M | -10,878.57%-461.1M | 46.27%-3.6M | 92.08%-4.2M | 91.50%-6.4M | -63.09%57.5M | 98.13%-4.2M | -103.03%-6.7M |
Net PPE purchase and sale | -54.76%-6.5M | 15.84%-18.6M | 27.69%-4.7M | -45.24%-6.1M | 46.27%-3.6M | 10.64%-4.2M | -38.99%-22.1M | -44.44%-6.5M | 2.33%-4.2M | -103.03%-6.7M |
Net business purchase and sale | ---- | -849.90%-458.8M | ---3.8M | ---455M | --0 | ---- | 78.02%-48.3M | --0 | --0 | --0 |
Net investment purchase and sale | ---- | 1,378.28%946.1M | ---- | ---- | ---- | ---- | -60.07%64M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.76%-6.5M | 7,423.44%468.7M | 1,530.61%937.6M | -10,878.57%-461.1M | 46.27%-3.6M | 92.08%-4.2M | 91.50%-6.4M | -63.09%57.5M | 98.13%-4.2M | -103.03%-6.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.87%-280.5M | 0.27%-1.16B | 2.26%-298.4M | 2.49%-294.1M | 7.18%-280.6M | -12.75%-291.8M | -5.00%-1.17B | 4.23%-305.3M | -62.41%-301.6M | 4.09%-302.3M |
Net common stock issuance | -0.06%-326.1M | 0.81%-1.3B | 3.59%-314.4M | -0.03%-326.7M | -0.24%-331.6M | -0.06%-325.9M | -0.21%-1.31B | -0.25%-326.1M | -0.28%-326.6M | -0.36%-330.8M |
Proceeds from stock option exercised by employees | 33.72%45.6M | -5.31%133.7M | -23.08%16M | 30.40%32.6M | 78.95%51M | -49.03%34.1M | -27.22%141.2M | 220.00%20.8M | -82.14%25M | 97.92%28.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.87%-280.5M | 0.27%-1.16B | 2.26%-298.4M | 2.49%-294.1M | 7.18%-280.6M | -12.75%-291.8M | -5.00%-1.17B | 4.23%-305.3M | -62.41%-301.6M | 4.09%-302.3M |
Net cash flow | ||||||||||
Beginning cash position | -15.51%2.96B | -27.91%196M | -16.27%2.99B | -4.37%3.52B | -4.76%3.62B | -7.41%3.5B | 6.34%271.9M | -6.91%3.57B | -8.14%3.68B | -6.46%3.8B |
Current changes in cash | -34.94%75.6M | 550.20%341.7M | 520.88%856.2M | -394.65%-526.8M | 16.34%-103.9M | 587.57%116.2M | -568.52%-75.9M | -23.90%137.9M | 36.38%-106.5M | -103.94%-124.2M |
End cash Position | -16.14%3.04B | 174.34%537.7M | 174.34%537.7M | -16.27%2.99B | -4.37%3.52B | -4.76%3.62B | -27.91%196M | -27.91%196M | -6.91%3.57B | -8.14%3.68B |
Free cash flow | -7.05%354.5M | -5.30%1.02B | -3.18%234.3M | -8.43%216.2M | -8.59%187.4M | -3.03%381.4M | -9.39%1.08B | -22.09%242M | -4.18%236.1M | -21.24%205M |
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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