(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 | 67.02%15.31M | 3.25%46.48M | -183.50%-10.85M | 230.41%32.12M | -17.74%16.04M | 227.23%9.17M | 19.41%45.02M | 59.67%12.99M | -21.72%9.72M | 30.59%19.5M |
Net income from continuing operations | 0.02%5.63M | -10.06%21.26M | -20.81%5.29M | -11.89%5.12M | -7.16%5.21M | 1.90%5.63M | 7.25%23.64M | 33.33%6.68M | 1.13%5.81M | 11.34%5.62M |
Operating gains losses | -12.66%-454K | -22.75%-1.88M | -119.91%-475K | -761.11%-465K | -17.39%-540K | 49.88%-403K | 77.23%-1.53M | 78.78%-216K | 97.00%-54K | 74.06%-460K |
Depreciation and amortization | -1.48%3.06M | -6.84%12.43M | -2.38%3.08M | -5.26%3.15M | -12.11%3.09M | -7.06%3.11M | 7.38%13.34M | -9.49%3.16M | 0.64%3.32M | 15.69%3.52M |
Deferred tax | 19.44%301K | -60.00%-24K | 11.96%-162K | --79K | -144.30%-193K | 1.61%252K | -101.62%-15K | -163.45%-184K | --0 | ---79K |
Other non cashItems | -230.49%-1.58M | -94.36%306K | -88.37%487K | 122.81%3.86M | -268.66%-5.25M | 133.48%1.21M | -32.18%5.42M | 467.84%4.19M | -73.46%1.73M | -53.01%3.11M |
Change in working capital | 1,078.81%8.09M | 550.53%12.99M | -1,920.83%-19.5M | 1,242.11%19.99M | 85.05%13.33M | 66.85%-826K | 572.39%2M | -173.95%-965K | -2.40%-1.75M | 371.16%7.2M |
-Change in other current assets | -241.71%-1.41M | 228.21%5.4M | 276.28%952K | 40.27%-2.21M | 700.85%5.65M | 475.14%995K | 22.33%-4.21M | 109.68%253K | -103.70%-3.69M | -131.79%-941K |
-Change in other current liabilities | 621.42%9.5M | 22.42%7.6M | -1,579.23%-20.45M | 1,042.20%22.19M | -5.75%7.68M | 31.67%-1.82M | 8.57%6.21M | -131.09%-1.22M | 1,768.27%1.94M | 669.18%8.15M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 67.02%15.31M | 3.25%46.48M | -183.50%-10.85M | 230.41%32.12M | -17.74%16.04M | 227.23%9.17M | 19.41%45.02M | 59.67%12.99M | -21.72%9.72M | 30.59%19.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 140.25%7.61M | -100.41%-181.37M | -184.20%-85.28M | -276.94%-29.16M | 28.61%-48.01M | -230.48%-18.92M | 82.64%-90.5M | 75.57%-30.01M | 96.21%-7.74M | 25.53%-67.25M |
Net investment purchase and sale | 243.76%15.42M | 9.10%45.05M | -39.47%16.48M | 112.97%13.89M | -58.67%10.2M | 126.20%4.49M | 107.45%41.29M | 134.21%27.22M | 103.61%6.52M | 119.33%24.67M |
Net proceeds payment for loan | 61.42%-7.99M | -69.38%-221.25M | -76.22%-100.97M | -233.25%-45.72M | 41.09%-53.85M | -165.06%-20.7M | -387.81%-130.62M | -75.32%-57.3M | 39.65%-13.72M | -342.39%-91.42M |
Net PPE purchase and sale | 69.66%-311K | -263.75%-4.23M | -1,154.05%-780K | -131.28%-1.24M | -578.29%-1.19M | -94.87%-1.03M | 57.81%-1.16M | 113.07%74K | 26.64%-537K | 58.63%-175K |
Net other investing changes | 129.20%490K | ---932K | --1K | --3.92M | ---3.17M | -606.95%-1.68M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 140.25%7.61M | -100.41%-181.37M | -184.20%-85.28M | -276.94%-29.16M | 28.61%-48.01M | -230.48%-18.92M | 82.64%-90.5M | 75.57%-30.01M | 96.21%-7.74M | 25.53%-67.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 241.83%71.77M | 154.40%146.37M | -27.25%6.89M | 604.59%64.9M | 2,881.16%53.59M | -48.53%21M | -86.80%57.54M | -89.10%9.46M | -94.10%9.21M | -105.45%-1.93M |
Increase decrease in deposit | 627.13%63.79M | -93.83%4.05M | 71.18%-11.14M | 157.89%46.81M | -174.95%-19.51M | -112.97%-12.1M | -82.60%65.71M | -196.28%-38.65M | -86.19%18.15M | -117.41%-7.1M |
Net issuance payments of debt | -71.33%10.04M | --150M | -60.00%20M | 385.71%20M | 971.43%75M | 170.00%35M | --0 | -1.40%50M | -124.01%-7M | 931.35%7M |
Net commonstock issuance | 7.69%56K | 145.29%231K | -31.52%63K | --52K | 42.22%64K | 108.04%52K | 93.33%-510K | 104.20%92K | --0 | 101.57%45K |
Cash dividends paid | -4.30%-2.04M | -4.38%-7.91M | -4.30%-2.04M | -4.37%-1.96M | -4.43%-1.96M | -4.43%-1.96M | -5.25%-7.58M | -4.05%-1.95M | 1.37%-1.88M | -10.10%-1.88M |
Proceeds from stock option exercised by employees | ---78K | --0 | --0 | ---- | ---- | --0 | ---85K | ---23K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 241.83%71.77M | 154.40%146.37M | -27.25%6.89M | 604.59%64.9M | 2,881.16%53.59M | -48.53%21M | -86.80%57.54M | -89.10%9.46M | -94.10%9.21M | -105.45%-1.93M |
Net cash flow | ||||||||||
Beginning cash position | 26.15%55.43M | 37.81%43.94M | 180.95%144.67M | 90.61%76.81M | -38.66%55.19M | 37.81%43.94M | -59.90%31.89M | -13.86%51.49M | -57.72%40.3M | -33.51%89.98M |
Current changes in cash | 742.04%94.7M | -4.70%11.49M | -1,081.99%-89.24M | 506.08%67.86M | 143.52%21.62M | -80.64%11.25M | 125.31%12.06M | 72.93%-7.55M | 131.51%11.2M | -24.17%-49.68M |
End cash position | 172.03%150.13M | 26.15%55.43M | 26.15%55.43M | 180.95%144.67M | 90.61%76.81M | -38.66%55.19M | 37.81%43.94M | 37.81%43.94M | -13.86%51.49M | -57.72%40.3M |
Free cash flow | 84.22%15M | -3.66%42.25M | -188.99%-11.63M | 236.20%30.88M | -23.14%14.86M | 257.82%8.14M | 25.51%43.85M | 72.58%13.07M | -21.41%9.18M | 33.19%19.33M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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