(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 | 39.01%48.82M | 7.17%154.77M | 26.46%42.67M | 6.47%45.11M | -5.51%31.87M | 1.56%35.12M | -7.94%144.42M | -12.37%33.74M | -11.37%42.37M | -7.88%33.72M |
Net income from continuing operations | 49.53%28.75M | 815.72%53.72M | 82.85%26.29M | 1,124.96%8.69M | -102.34%-484K | 144.44%19.23M | -110.43%-7.51M | -21.25%14.38M | -94.05%709K | -3.04%20.67M |
Operating gains losses | 14.69%601K | -60.75%4.27M | -140.13%-1.63M | -24.91%5.25M | --123K | 381.72%524K | -0.30%10.87M | 3,633.91%4.06M | -35.41%6.99M | --0 |
Depreciation and amortization | 5.18%12.89M | 0.98%50.87M | 7.55%12.84M | 6.34%13.05M | 1.26%12.73M | -9.87%12.25M | -9.06%50.38M | -15.11%11.94M | -12.25%12.27M | -9.28%12.57M |
Other non cash items | -74.41%196K | -11.67%2.06M | -60.92%340K | 156.85%303K | 29.28%649K | -48.63%766K | 24.93%2.33M | 141.67%870K | -203.90%-533K | -2.90%502K |
Change In working capital | 423.14%1.52M | 843.17%2.39M | 59.85%-1.74M | -12.54%8.07M | -11.33%-3.47M | 77.61%-471K | -105.46%-322K | -1,538.87%-4.33M | 5.32%9.23M | -248.16%-3.12M |
-Change in receivables | 54.55%-15K | -101.49%-9K | 54.55%-20K | -104.29%-3K | -80.50%47K | -109.79%-33K | 207.47%604K | -103.63%-44K | 104.16%70K | 3,342.86%241K |
-Change in prepaid assets | -627.87%-322K | -117.07%-21K | -97.87%47K | 173.18%262K | 70.38%-391K | 115.10%61K | -69.17%123K | 426.25%2.21M | -231.48%-358K | -594.74%-1.32M |
-Change in payables and accrued expense | 472.55%1.86M | 330.98%2.42M | 72.80%-1.77M | -17.90%7.81M | -53.41%-3.13M | 75.50%-499K | -117.32%-1.05M | -387.75%-6.49M | -9.82%9.52M | -186.10%-2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.01%48.82M | 7.17%154.77M | 26.46%42.67M | 6.47%45.11M | -5.51%31.87M | 1.56%35.12M | -7.94%144.42M | -12.37%33.74M | -11.37%42.37M | -7.88%33.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14,966.14%-123.24M | -110.22%-267.82M | -347.30%-35.51M | -245.40%-55.66M | -73.10%-175.83M | 96.60%-818K | 33.86%-127.4M | 234.57%14.36M | 56.35%-16.12M | -764.96%-101.57M |
Net PPE purchase and sale | 80.29%-398K | -50.52%-10.98M | -1.10%-1.84M | -49.38%-2.76M | -155.03%-4.36M | -5.27%-2.02M | -21.27%-7.29M | -53.07%-1.82M | -35.51%-1.85M | 20.24%-1.71M |
Net investment purchase and sale | ---- | ---1.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 76.09%-4.11M | ---3.8M | --275K | ---3.78M | --16.87M | -1,333.39%-17.17M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14,966.14%-123.24M | -110.22%-267.82M | -347.30%-35.51M | -245.40%-55.66M | -73.10%-175.83M | 96.60%-818K | 33.86%-127.4M | 234.57%14.36M | 56.35%-16.12M | -764.96%-101.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,290.86%231.15M | 1,761.55%394.32M | 813.34%283.8M | 124.95%12.89M | 63.62%117.04M | -408.65%-19.41M | -164.60%-23.73M | -55.05%-39.79M | 83.01%-51.66M | -72.02%71.53M |
Net issuance payments of debt | --0 | -377.78%-125M | --0 | -1,020.00%-280M | 45.00%145M | -60.00%10M | -65.38%45M | ---55M | 90.74%-25M | -64.29%100M |
Net common stock issuance | 53,949.70%269.79M | 1,243.14%634.45M | 567.74%315.41M | --319.66M | ---128K | ---501K | 105.86%47.24M | --47.24M | --0 | --0 |
Cash dividends paid | -33.28%-36.53M | -8.81%-115.49M | -21.54%-32.4M | -4.43%-27.84M | -3.97%-27.84M | -5.24%-27.41M | -5.31%-106.14M | -4.00%-26.66M | -4.00%-26.66M | -4.77%-26.77M |
Net other financing activities | -40.67%-2.11M | 103.70%364K | 114.75%791K | --1.07M | --0 | 45.89%-1.5M | 36.28%-9.83M | -21,344.00%-5.36M | --0 | 69.58%-1.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,290.86%231.15M | 1,761.55%394.32M | 813.34%283.8M | 124.95%12.89M | 63.62%117.04M | -408.65%-19.41M | -164.60%-23.73M | -55.05%-39.79M | 83.01%-51.66M | -72.02%71.53M |
Net cash flow | ||||||||||
Beginning cash position | 2,134.39%294.45M | -33.76%13.18M | -28.31%3.49M | -96.22%1.15M | 5.58%28.07M | -33.76%13.18M | 5.16%19.9M | -72.56%4.86M | -90.27%30.27M | -12.74%26.59M |
Current changes in cash | 952.41%156.73M | 4,287.43%281.27M | 3,398.41%290.96M | 109.21%2.34M | -831.46%-26.93M | 122.57%14.89M | -788.22%-6.72M | 281.69%8.32M | 91.34%-25.41M | -98.69%3.68M |
End cash Position | 1,507.31%451.17M | 2,134.39%294.45M | 2,134.39%294.45M | -28.31%3.49M | -96.22%1.15M | 5.58%28.07M | -33.76%13.18M | -33.76%13.18M | -72.56%4.86M | -90.27%30.27M |
Free cash flow | 46.29%48.42M | 4.86%143.79M | 27.90%40.83M | 4.51%42.35M | -14.08%27.51M | 1.35%33.1M | -9.10%137.12M | -14.46%31.93M | -12.75%40.52M | -7.11%32.01M |
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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