(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 | 33.59%29.95M | 13.12%105.3M | 22.23%30.82M | 6.09%25.95M | 15.62%26.11M | 7.63%22.42M | 7.22%93.09M | -10.36%25.22M | 30.92%24.46M | 9.62%22.58M |
Net income from continuing operations | 18.75%16.72M | -33.20%60.15M | -39.54%16.51M | 20.53%16.03M | -55.92%13.52M | -24.89%14.08M | 43.24%90.04M | 51.46%27.31M | -5.06%13.3M | 138.01%30.68M |
Operating gains losses | -91.91%-1.04M | 72.10%-4.58M | 64.24%-3.14M | -69.48%-583K | 72.50%-316K | 91.16%-544K | 1.76%-16.42M | -22.45%-8.78M | 83.40%-344K | -343.63%-1.15M |
Depreciation and amortization | 16.84%13.88M | 13.32%51.34M | 21.21%14.32M | 13.00%12.81M | 9.63%12.33M | 8.90%11.88M | 12.45%45.31M | 9.36%11.82M | 11.72%11.33M | 14.58%11.25M |
Other non cash items | -9.99%-859K | -78.53%-2.24M | 217.24%646K | -190.00%-1.19M | -249.81%-913K | -2,419.35%-781K | -1,988.33%-1.25M | -1,202.00%-551K | -1,882.61%-410K | -123.08%-261K |
Change In working capital | 65.19%-1.4M | 69.63%-10.01M | 99.65%-25K | -145.60%-3.54M | 87.58%-2.43M | 15.78%-4.01M | -321.15%-32.96M | -286.89%-7.19M | 74.49%-1.44M | -455.19%-19.57M |
-Change in receivables | 4,786.96%2.25M | -40.05%-1.1M | 1,335.87%1.32M | -231.18%-2.31M | 82.22%-160K | -93.61%46K | -1,406.67%-784K | -87.89%92K | 36.21%-696K | -9.22%-900K |
-Change in prepaid assets | 131.66%506K | -16.28%-2.29M | 180.66%659K | -474.26%-580K | -69.47%-766K | -168.57%-1.6M | -97.09%-1.97M | -175.08%-817K | -182.79%-101K | -31.01%-452K |
-Change in payables and accrued expense | -87.50%-2.79M | 77.80%-471K | -56.56%235K | 84.99%1.06M | -104.41%-278K | 52.00%-1.49M | -283.03%-2.12M | -89.53%541K | 118.08%573K | 44.26%-136K |
-Change in other current liabilities | -39.88%-1.36M | 78.08%-6.16M | 68.01%-2.24M | -41.02%-1.72M | 93.22%-1.23M | 45.64%-973K | -343.38%-28.09M | -292.05%-7M | 19.64%-1.22M | -756.32%-18.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.59%29.95M | 13.12%105.3M | 22.23%30.82M | 6.09%25.95M | 15.62%26.11M | 7.63%22.42M | 7.22%93.09M | -10.36%25.22M | 30.92%24.46M | 9.62%22.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.24%-36.79M | -123.44%-310.71M | 26.02%-57.81M | -1,055.83%-153.52M | -24.61%-49.5M | -530.17%-49.88M | 18.07%-139.06M | -56.06%-78.14M | 76.93%-13.28M | 6.12%-39.72M |
Capital expenditure reported | -29.08%-182K | ---309K | ---124K | ---44K | --0 | ---141K | --0 | --0 | --0 | --0 |
Net other investing changes | 472.97%44.82M | -336.51%-77.11M | 19.72%-6.8M | -571.11%-34.15M | -694.37%-24.14M | -1,028.45%-12.02M | -498.58%-17.66M | -313.67%-8.47M | -256.27%-5.09M | -31.44%-3.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.24%-36.79M | -123.44%-310.71M | 26.02%-57.81M | -1,055.83%-153.52M | -24.61%-49.5M | -530.17%-49.88M | 18.07%-139.06M | -56.06%-78.14M | 76.93%-13.28M | 6.12%-39.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.53%14.49M | 548.43%199.44M | -50.23%25.41M | 727.36%124.19M | 151.02%10.11M | 105.68%39.73M | -41.21%30.76M | 29.72%51.05M | -173.01%-19.8M | -327.29%-19.82M |
Net issuance payments of debt | 298.49%39.94M | -40.96%64.66M | -85.76%9.95M | 60,036.80%74.92M | 27.97%-85K | -150.45%-20.12M | 218.77%109.51M | 302.42%69.87M | -100.50%-125K | -100.68%-118K |
Net common stock issuance | -101.23%-1M | 32,137.98%225.23M | 67,720.00%40.57M | 111,882.81%71.54M | 54,763.16%31.16M | 15,800.38%81.96M | -100.77%-703K | -100.14%-60K | -100.33%-64K | -100.63%-57K |
Cash dividends paid | -20.78%-24.83M | -11.12%-86.96M | -18.32%-23.2M | -13.50%-22.25M | -6.89%-20.96M | -5.71%-20.56M | -10.59%-78.26M | -8.78%-19.6M | -10.38%-19.61M | -10.93%-19.6M |
Net other financing activities | 124.97%385K | -1,741.04%-3.48M | -325.09%-1.91M | -800.00%-18K | 77.78%-8K | -157.43%-1.54M | 107.52%212K | 126.05%849K | -100.33%-2K | -620.00%-36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.53%14.49M | 548.43%199.44M | -50.23%25.41M | 727.36%124.19M | 151.02%10.11M | 105.68%39.73M | -41.21%30.76M | 29.72%51.05M | -173.01%-19.8M | -327.29%-19.82M |
Net cash flow | ||||||||||
Beginning cash position | -53.01%5.29M | -57.49%11.25M | -47.69%6.86M | -52.91%10.24M | -59.93%23.52M | -57.49%11.25M | -53.62%26.46M | 45.05%13.12M | 4.41%21.73M | 73.59%58.69M |
Current changes in cash | -37.67%7.65M | 60.80%-5.96M | 15.68%-1.58M | 60.85%-3.37M | 64.07%-13.28M | -61.94%12.27M | 50.28%-15.21M | -110.73%-1.87M | 26.81%-8.62M | -184.42%-36.96M |
End cash Position | -45.01%12.93M | -53.01%5.29M | -53.01%5.29M | -47.69%6.86M | -52.91%10.24M | -59.93%23.52M | -57.49%11.25M | -57.49%11.25M | 45.05%13.12M | 4.41%21.73M |
Free cash flow | 33.62%29.77M | 12.79%104.99M | 21.74%30.7M | 5.91%25.91M | 15.62%26.11M | 6.96%22.28M | 7.56%93.09M | -10.36%25.22M | 31.33%24.46M | 9.83%22.58M |
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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