(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 | -547.31%-7.09M | 17.28%17.87M | 7.50%6.32M | -43.48%11.07M | 439.61%1.57M | 88.79%-1.1M | -58.10%15.23M | -37.45%5.88M | -6.15%19.59M | -110.40%-462K |
Net income from continuing operations | -413.88%-7.55M | -4,497.62%-48.11M | 223.96%3.58M | -364.82%-45.67M | 7.57%-8.42M | 157.86%2.41M | -98.82%1.09M | -103.67%-2.88M | 287.03%17.25M | -156.41%-9.11M |
Operating gains losses | 101.71%142K | 184.31%23.49M | -125.30%-8.7M | --39.71M | --806K | ---8.33M | 75.27%-27.86M | 95.37%-3.86M | ---- | ---- |
Depreciation and amortization | -19.60%12.3M | -12.78%57.2M | -17.54%12.53M | -9.71%14.06M | -17.81%15.31M | -5.49%15.3M | -19.05%65.58M | -8.77%15.2M | -20.05%15.58M | -6.02%18.62M |
Other non cash items | -31.92%-2.59M | -43.87%-11.82M | -139.91%-2.71M | -38.92%-2.85M | -223.51%-4.29M | 47.00%-1.96M | 32.66%-8.22M | 15.86%-1.13M | 47.77%-2.05M | 29.04%-1.33M |
Change In working capital | -10.29%-9.39M | 83.97%-3.21M | 142.63%1.63M | -51.89%5.82M | 78.93%-2.15M | 52.97%-8.51M | -50.70%-19.99M | -245.61%-3.82M | 30.65%12.1M | -6.84%-10.18M |
-Change in receivables | 99.19%-9K | 104.05%10K | 174.33%663K | -169.50%-916K | 333.45%1.37M | -1,170.11%-1.11M | -104.33%-247K | -222.70%-892K | 202.99%1.32M | -147.99%-586K |
-Change in prepaid assets | 30.43%-336K | 137.86%876K | 1,158.94%1.6M | 32.46%-412K | 66.99%172K | 70.83%-483K | 2.61%-2.31M | -112.94%-151K | 48.65%-610K | 108.68%103K |
-Change in payables and accrued expense | -101.30%-6.68M | 54.72%-2.71M | -147.65%-193K | -47.55%6.23M | 29.48%-5.43M | 68.61%-3.32M | 46.08%-5.98M | 114.96%405K | 17.26%11.88M | 14.02%-7.7M |
-Change in other working capital | 34.42%-2.36M | 87.93%-1.38M | 86.14%-441K | 289.09%919K | 187.29%1.75M | 37.66%-3.61M | -108.28%-11.45M | -989.38%-3.18M | -322.61%-486K | -228.78%-2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -547.31%-7.09M | 17.28%17.87M | 7.50%6.32M | -43.48%11.07M | 439.61%1.57M | 88.79%-1.1M | -58.10%15.23M | -37.45%5.88M | -6.15%19.59M | -110.40%-462K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.63%25.57M | 53.48%113.64M | 888.87%99.55M | -98.47%1.31M | 39.80%-6.95M | 298.21%19.73M | -85.35%74.04M | -95.82%10.07M | 17.74%85.47M | -105.56%-11.54M |
Net PPE purchase and sale | 53.32%25.57M | 49.36%110.59M | 888.87%99.55M | -98.47%1.31M | 39.80%-6.95M | 267.58%16.68M | -85.35%74.04M | -95.82%10.07M | 17.74%85.47M | -105.56%-11.54M |
Net business purchase and sale | --0 | --3.05M | --0 | --0 | --0 | --3.05M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.63%25.57M | 53.48%113.64M | 888.87%99.55M | -98.47%1.31M | 39.80%-6.95M | 298.21%19.73M | -85.35%74.04M | -95.82%10.07M | 17.74%85.47M | -105.56%-11.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -793.47%-108.58M | 91.69%-10.25M | 149.72%8.97M | 94.03%-6.03M | -118.07%-1.03M | -21.00%-12.15M | 75.58%-123.39M | 91.79%-18.03M | 6.37%-101.03M | 102.97%5.72M |
Net issuance payments of debt | -684.62%-102M | 87.10%-8M | 158.82%10M | 95.00%-5M | --0 | -132.50%-13M | 86.18%-62M | 91.50%-17M | -11.11%-100M | 108.22%15M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 73.45%-4.84M | --0 | --0 | --0 |
Cash dividends paid | -0.10%-1.03M | 92.34%-4.13M | -0.19%-1.03M | -0.19%-1.03M | 88.88%-1.03M | 97.58%-1.03M | -40.26%-53.99M | 89.14%-1.03M | 89.32%-1.03M | 3.88%-9.28M |
Net other financing activities | -395.16%-5.55M | 173.37%1.88M | --0 | --0 | ---1K | 173.41%1.88M | ---2.56M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -793.47%-108.58M | 91.69%-10.25M | 149.72%8.97M | 94.03%-6.03M | -118.07%-1.03M | -21.00%-12.15M | 75.58%-123.39M | 91.79%-18.03M | 6.37%-101.03M | 102.97%5.72M |
Net cash flow | ||||||||||
Beginning cash position | 1,828.23%127.88M | -83.73%6.63M | 49.63%13.04M | 42.70%6.7M | 19.37%13.11M | -83.73%6.63M | 881.95%40.75M | -10.42%8.72M | -80.59%4.69M | 167.03%10.98M |
Current changes in cash | -1,490.88%-90.1M | 455.37%121.25M | 5,607.77%114.84M | 57.70%6.35M | -1.96%-6.41M | 121.76%6.48M | -193.22%-34.12M | -106.72%-2.09M | 127.85%4.02M | -131.34%-6.29M |
End cash Position | 188.17%37.78M | 1,828.23%127.88M | 1,828.23%127.88M | 49.63%13.04M | 42.70%6.7M | 19.37%13.11M | -83.73%6.63M | -83.73%6.63M | -10.42%8.72M | -80.59%4.69M |
Free cash flow | -26.62%-15.85M | 65.29%-13.77M | 106.44%708K | 12.04%3.42M | 55.19%-5.38M | 36.55%-12.52M | -26.07%-39.68M | -221.12%-11M | 8.08%3.05M | 27.20%-12.01M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data