(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 | -36.46%35.23M | 65.55%149.62M | -35.32%23.91M | 56.92%30.91M | 93.73%39.36M | 314.00%55.44M | 73.72%90.38M | 52.83%36.97M | 326.14%19.7M | 179.98%20.32M |
Net income from continuing operations | -26.42%24.49M | 157.24%98.04M | 47.90%16.2M | 35.43%26.13M | 2,325.30%22.43M | 275.11%33.28M | 75.84%38.11M | 37.58%10.96M | 2,981.89%19.3M | -121.33%-1.01M |
Operating gains losses | -29.76%144K | 7.84%330K | 2,370.00%1.59M | -94.02%62K | 65.45%-380K | 69.42%205K | 61.90%306K | 92.30%-70K | 141.74%1.04M | -367.07%-1.1M |
Depreciation and amortization | 94.86%25.6M | 55.67%65.8M | 60.63%21.61M | 47.76%17.41M | 36.14%13.64M | 87.31%13.14M | 106.18%42.27M | 126.37%13.45M | 100.78%11.78M | 138.47%10.02M |
Deferred tax | -28.70%6.83M | 119.64%28.43M | 118.40%18.27M | -56.55%1.5M | 1,509.60%3.52M | 594.28%9.58M | 127.31%12.94M | 85.39%8.36M | 4,587.41%3.45M | -122.21%-250K |
Other non cash items | -4.95%8.06M | -122.52%-9.5M | -190.25%-11.58M | -1,226.22%-9.45M | -61.54%7.34M | -13.09%8.48M | 7.88%42.2M | 77.10%12.84M | -93.52%839K | 57.34%19.09M |
Change In working capital | -631.60%-19.52M | 172.48%15.77M | -19.98%-5.81M | 264.00%10.81M | 162.73%1.6M | 65.70%-2.67M | -74.45%-21.76M | -1,154.00%-4.84M | 19.61%-6.59M | 65.38%-2.55M |
-Change in receivables | -30,627.42%-19.05M | 78.50%-6.08M | -364.05%-7.9M | 82.31%-3.6M | 20.17%-1.93M | 99.27%-62K | -328.30%-28.29M | 375.46%2.99M | -2,104.36%-20.37M | 66.81%-2.41M |
-Change in payables and accrued expense | 82.04%-468K | 235.11%21.86M | 126.59%2.08M | 4.62%14.41M | 2,711.85%3.53M | -464.48%-2.61M | 211.09%6.52M | -560.15%-7.83M | 246.99%13.78M | -126.83%-135K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.46%35.23M | 65.55%149.62M | -35.32%23.91M | 56.92%30.91M | 93.73%39.36M | 314.00%55.44M | 73.72%90.38M | 52.83%36.97M | 326.14%19.7M | 179.98%20.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.11%-236.65M | 2.68%-798.07M | 43.22%-97.54M | -5.79%-327.49M | -47.99%-252.98M | 28.42%-120.06M | -27.20%-820M | -8.69%-171.76M | 0.99%-309.56M | -30.67%-170.95M |
Net PPE purchase and sale | ---- | ---- | ---- | -10.37%-220.64M | -87.60%-210.84M | ---- | ---- | ---- | -48.52%-199.91M | -2.83%-112.39M |
Net business purchase and sale | -1,040.63%-12.24M | 79.16%-12.7M | 159.93%20.77M | -118.62%-18M | 95.92%-53K | 88.20%-1.07M | 61.35%-60.95M | -565.28%-34.65M | 94.89%-8.23M | 63.21%-1.3M |
Net investment purchase and sale | -230.67%-8.41M | 311.88%26.92M | -85.20%5.65M | 153.76%26.65M | -597.07%-4.24M | -283.56%-2.54M | 46.45%-12.71M | 525.20%38.2M | -908.42%-49.58M | 108.41%853K |
Net other investing changes | -85.50%-216.01M | -8.83%-812.28M | -10.93%-689.88M | -122.78%-115.5M | 34.88%-37.85M | -627.88%-116.45M | -61.12%-746.35M | -37.50%-621.91M | -326.97%-51.85M | -639.93%-58.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.11%-236.65M | 2.68%-798.07M | 43.22%-97.54M | -5.79%-327.49M | -47.99%-252.98M | 28.42%-120.06M | -27.20%-820M | -8.69%-171.76M | 0.99%-309.56M | -30.67%-170.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.40%52.38M | 24.91%855.31M | 166.40%209.42M | -20.72%227.66M | -103.75%-3.32M | 80.49%415.79M | -8.98%684.74M | -26.96%78.61M | 4.94%287.16M | 10.71%88.6M |
Net issuance payments of debt | -63.35%55.97M | 5.48%483.88M | 363.10%298.81M | -79.38%29.24M | -96.43%3.13M | -6.19%152.71M | -12.04%458.75M | 162.18%64.52M | -0.28%141.79M | 14.70%87.62M |
Net common stock issuance | --0 | 30.06%266.45M | 82.86%-300K | -99.92%116K | ---3.17M | 281.06%264.05M | 17.02%204.88M | -102.59%-1.75M | 27.69%137.33M | --0 |
Proceeds from stock option exercised by employees | ---- | 12.50%9K | -40.00%3K | 100.00%6K | ---- | ---- | -68.00%8K | -77.16%5K | --3K | ---- |
Net other financing activities | -270.79%-3.59M | 397.29%104.96M | -662.60%-89.09M | 2,368.58%198.3M | -436.03%-3.28M | 43.10%-969K | -62.08%21.11M | 2.41%15.84M | -66.40%8.03M | -73.12%977K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.40%52.38M | 24.91%855.31M | 166.40%209.42M | -20.72%227.66M | -103.75%-3.32M | 80.49%415.79M | -8.98%684.74M | -26.96%78.61M | 4.94%287.16M | 10.71%88.6M |
Net cash flow | ||||||||||
Beginning cash position | 108.29%403.81M | -27.10%193.87M | 1.15%245.54M | 28.00%320.72M | 60.08%542.47M | -25.55%193.87M | 167.73%265.93M | -14.52%242.76M | -21.43%250.55M | -5.64%338.88M |
Current changes in cash | -142.44%-149.05M | 560.89%206.86M | 341.74%135.8M | -2,448.74%-68.92M | -249.69%-216.95M | 308.16%351.17M | -128.10%-44.88M | -114.26%-56.18M | 92.14%-2.7M | -42.48%-62.04M |
Effect of exchange rate changes | -90.86%-4.91M | 111.32%3.08M | 208.32%22.46M | -23.01%-6.26M | 81.73%-4.8M | 81.14%-2.57M | -493.70%-27.18M | -8.84%7.29M | -920.99%-5.09M | -13,527.66%-26.29M |
End cash Position | -53.94%249.85M | 108.29%403.81M | 108.29%403.81M | 1.15%245.54M | 28.00%320.72M | 62.99%542.47M | -27.10%193.87M | -27.10%193.87M | -14.52%242.76M | -20.56%250.55M |
Free cash flow | -36.46%35.23M | 65.55%149.62M | 21.98%589.84M | -5.28%-189.73M | -86.25%-171.49M | 143.12%55.44M | 73.72%90.38M | 51.13%483.57M | -38.64%-180.21M | 9.77%-92.07M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data