(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 | 23.50%60.83M | -46.69%227.99M | -1.93%70.48M | -35.33%70.38M | -73.55%37.88M | -52.56%49.25M | 74.69%427.71M | -32.21%71.87M | 82.39%108.82M | 284.71%143.2M |
Net income from continuing operations | 99.20%-78K | -104.52%-6.29M | -76.83%7.71M | -83.12%6.53M | -120.44%-10.83M | -168.70%-9.7M | 227.27%139.03M | -46.78%33.28M | 10.44%38.66M | 400.52%52.97M |
Operating gains losses | -540.86%-2.27M | -113.76%-5.07M | -33.17%2.74M | -104.01%-266K | -184.75%-8.06M | -96.90%514K | -50.25%36.86M | -81.36%4.11M | 187.71%6.64M | -60.90%9.51M |
Depreciation and amortization | 7.58%56.15M | 19.58%215.58M | 1.65%52.64M | 21.40%55.02M | 32.02%55.73M | 27.42%52.2M | 28.89%180.28M | 24.55%51.78M | 19.09%45.32M | 45.94%42.22M |
Deferred tax | -11.77%13.48M | 123.99%56.76M | 217.25%13.52M | 184.70%13.99M | 5.54%13.98M | -18.36%15.28M | 206.36%25.34M | 77.23%-11.53M | -45.13%4.91M | 43.88%13.24M |
Other non cash items | 1,418.78%3.48M | 135.72%9.7M | 7,597.47%6.08M | 151.80%1.58M | 110.95%1.81M | 102.99%229K | 50.92%-27.16M | 100.63%79K | 54.07%-3.05M | 29.64%-16.54M |
Change In working capital | -23.54%-13.3M | -175.28%-48.42M | -66.42%-14.18M | -150.88%-8.4M | -137.86%-15.07M | -165.15%-10.76M | 8.73%64.32M | -120.68%-8.52M | 279.43%16.51M | 183.76%39.81M |
-Change in receivables | 154.24%1.64M | -169.22%-1.63M | 1,593.68%6.86M | -2,821.32%-12.38M | -44.67%6.92M | 70.23%-3.02M | 141.36%2.35M | -103.56%-459K | 102.44%455K | 431.28%12.51M |
-Change in prepaid assets | -4.22%8.19M | -60.89%-9.56M | -3,332.94%-2.75M | -70.46%-3.77M | -257.99%-11.58M | 176.71%8.55M | -130.05%-5.94M | 103.24%85K | -428.97%-2.21M | 1,030.20%7.33M |
-Change in payables and accrued expense | 42.06%-10M | 77.96%-1.28M | 104.04%1.76M | -98.84%343K | 469.15%13.87M | -243.52%-17.25M | -112.01%-5.79M | -229.19%-43.65M | 1,120.03%29.6M | -133.43%-3.76M |
-Change in other working capital | -1,460.21%-13.13M | -148.79%-35.96M | -161.24%-20.05M | 186.48%7.41M | -202.32%-24.28M | -96.26%965K | 283.50%73.69M | 498.87%32.75M | -188.17%-8.57M | 98.05%23.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.50%60.83M | -46.69%227.99M | -1.93%70.48M | -35.33%70.38M | -73.55%37.88M | -52.56%49.25M | 74.69%427.71M | -32.21%71.87M | 82.39%108.82M | 284.71%143.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.95%-38.8M | -7.73%-226.58M | 28.16%-35.83M | 2.36%-63.22M | -36.08%-71.35M | -29.81%-56.19M | -99.70%-210.33M | -352.82%-49.87M | -73.55%-64.74M | -56.51%-52.43M |
Net PPE purchase and sale | 22.14%-55.33M | 7.49%-218.88M | 46.25%-39.18M | 24.47%-43.08M | -0.56%-65.57M | -71.30%-71.06M | -57.86%-236.6M | -81.18%-72.89M | -63.71%-57.04M | -74.40%-65.2M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 11.16%16.53M | -129.32%-7.7M | -85.45%3.35M | -161.24%-20.14M | -145.30%-5.78M | 924.79%14.87M | 1,735.99%26.27M | 3,088.09%23.02M | -212.48%-7.71M | 228.71%12.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.95%-38.8M | -7.73%-226.58M | 28.16%-35.83M | 2.36%-63.22M | -36.08%-71.35M | -29.81%-56.19M | -99.70%-210.33M | -352.82%-49.87M | -73.55%-64.74M | -56.51%-52.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 364.10%42.52M | 38.58%-69.6M | -610.91%-95M | 247.68%47.94M | 83.98%-6.44M | 41.08%-16.1M | 9.20%-113.32M | 83.98%-13.36M | -26.08%-32.46M | -704.75%-40.18M |
Net issuance payments of debt | 987.47%47.3M | 55.38%-38.95M | -17,927.10%-75.17M | 354.44%46.06M | 88.86%-4.51M | 81.17%-5.33M | 30.11%-87.31M | 99.50%-417K | 29.71%-18.1M | -709.52%-40.48M |
Net common stock issuance | 53.83%-4.95M | 36.67%-17.3M | 50.01%-6.48M | --0 | -5,250.00%-107K | -536,000.00%-10.72M | ---27.32M | ---12.95M | ---14.37M | ---2K |
Proceeds from stock option exercised by employees | --161K | -99.38%8K | --0 | -66.67%3K | -98.36%5K | --0 | 1,200.00%1.3M | -92.59%6K | -18.18%9K | 3,712.50%305K |
Net other financing activities | ---- | ---13.35M | ---- | ---- | ---1.82M | ---50K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 364.10%42.52M | 38.58%-69.6M | -610.91%-95M | 247.68%47.94M | 83.98%-6.44M | 41.08%-16.1M | 9.20%-113.32M | 83.98%-13.36M | -26.08%-32.46M | -704.75%-40.18M |
Net cash flow | ||||||||||
Beginning cash position | -46.73%71.04M | 324.65%133.36M | 5.27%131.41M | -33.49%76.18M | 72.86%112.54M | 324.65%133.36M | 79.22%31.4M | 520.07%124.83M | 386.21%114.53M | 161.79%65.1M |
Current changes in cash | 380.18%64.54M | -165.53%-68.19M | -798.99%-60.34M | 374.08%55.1M | -178.89%-39.91M | -169.35%-23.04M | 607.78%104.06M | -25.35%8.63M | 443.54%11.62M | 4,079.86%50.58M |
Effect of exchange rate changes | -101.90%-42K | 378.94%5.87M | 74.07%-28K | 110.49%138K | 406.13%3.55M | 363.18%2.21M | -156.27%-2.1M | 63.14%-108K | -3,190.00%-1.32M | -2,657.14%-1.16M |
End cash Position | 20.44%135.54M | -46.73%71.04M | -46.73%71.04M | 5.27%131.41M | -33.49%76.18M | 72.86%112.54M | 324.65%133.36M | 324.65%133.36M | 520.07%124.83M | 386.21%114.53M |
Free cash flow | 125.20%5.5M | -95.23%9.11M | 3,163.21%31.31M | -47.28%27.3M | -135.50%-27.69M | -134.98%-21.81M | 101.26%191.11M | -101.55%-1.02M | 108.59%51.79M | 48,246.91%78M |
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 | -- | -- | -- |
No Data