(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 | 55.05%9.06M | 51.87%24.74M | 102.64%9.22M | 57.67%5.43M | 13.54%4.25M | 28.23%5.84M | 17.64%16.29M | 136.88%4.55M | -29.25%3.44M | -3.84%3.74M |
Net income from continuing operations | 21.04%6.98M | 99.87%19.71M | 142.83%5.01M | 323.90%6.36M | -23.02%2.57M | 95.16%5.77M | -6.30%9.86M | -43.65%2.06M | -36.82%1.5M | 99.01%3.34M |
Other non cashItems | -153.64%-18.82K | 113.05%46.74K | 431.48%41.98K | 69.18%-15.93K | 84.91%-14.4K | 116.02%35.09K | -206.74%-358.23K | -82.88%7.9K | -206.36%-51.66K | -143.28%-95.41K |
Change in working capital | 139.55%161.85K | 407.38%531.32K | 540.60%2.59M | -804.88%-2.15M | 192.22%496.43K | -134.39%-409.28K | 86.37%-172.86K | 77.05%-587.69K | -115.95%-237.07K | -637.49%-538.31K |
-Change in receivables | 188.91%125.53K | -53.32%-2.79M | 101.24%19.09K | -309.37%-2.74M | 108.43%73.37K | -111.21%-141.18K | 7.23%-1.82M | -71.94%-1.54M | -147.22%-669.84K | -36.32%-870.7K |
-Change in payables and accrued expense | 776.47%1.24M | 84.59%3.46M | 104.10%2.23M | 118.28%994.47K | -86.90%93.56K | 136.52%141.77K | 150.12%1.87M | 155.11%1.09M | -71.63%455.59K | -38.67%714.3K |
-Change in other current assets | 542.10%665.7K | 39.46%-137.27K | 60.73%134.81K | 312.10%102.09K | 46.43%-223.6K | -197.20%-150.58K | -308.82%-226.75K | -73.48%83.87K | -131.79%-48.14K | 30.32%-417.41K |
-Change in other current liabilities | -621.96%-1.87M | ---- | ---- | -2,074.39%-499.68K | 1,458.20%553.1K | -257.92%-259.28K | ---- | ---- | --25.31K | --35.5K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 55.05%9.06M | 51.87%24.74M | 102.64%9.22M | 57.67%5.43M | 13.54%4.25M | 28.23%5.84M | 17.64%16.29M | 136.88%4.55M | -29.25%3.44M | -3.84%3.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.14%80.09M | -511.05%-316.72M | 91.42%-2.54M | -1,364.59%-365.14M | -132.00%-672.32K | 196.98%51.63M | 89.14%-51.83M | 82.84%-29.57M | 117.94%28.87M | 101.22%2.1M |
Net proceeds payment for loan | 55.14%80.09M | -502.19%-316.72M | 91.64%-2.54M | -1,364.59%-365.14M | -132.00%-672.32K | 196.98%51.63M | 88.98%-52.6M | 86.29%-30.33M | 115.08%28.87M | 101.64%2.1M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --763.25K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.14%80.09M | -511.05%-316.72M | 91.42%-2.54M | -1,364.59%-365.14M | -132.00%-672.32K | 196.98%51.63M | 89.14%-51.83M | 82.84%-29.57M | 117.94%28.87M | 101.22%2.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,661.78%-76.02M | 358.20%296.13M | -11.16%-4.81M | 7,274.20%309.58M | -0.01%-4.32M | -105.56%-4.32M | -84.33%64.63M | -25.18%-4.32M | -227.16%-4.32M | -100.92%-4.32M |
Net issuance payments of debt | ---71.2M | --317.7M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net commonstock issuance | --19.95K | -99.95%39.9K | --39.9K | --0 | --0 | --0 | --81.14M | --0 | --0 | --1 |
Cash dividends paid | -12.13%-4.84M | -8.61%-17.8M | -12.08%-4.84M | 0.00%-4.32M | -0.01%-4.32M | -25.93%-4.32M | -35.50%-16.39M | -25.87%-4.32M | -36.38%-4.32M | -91.90%-4.32M |
Net other financing activities | ---- | -3,091.16%-3.81M | --0 | ---- | ---- | ---- | 98.64%-119.38K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,661.78%-76.02M | 358.20%296.13M | -11.16%-4.81M | 7,274.20%309.58M | -0.01%-4.32M | -105.56%-4.32M | -84.33%64.63M | -25.18%-4.32M | -227.16%-4.32M | -100.92%-4.32M |
Net cash flow | ||||||||||
Beginning cash position | 8.76%51.52M | 159.13%47.37M | -35.29%49.63M | 104.84%99.77M | 113.01%100.52M | 159.13%47.37M | -73.65%18.28M | -60.08%76.71M | -85.88%48.71M | 7.56%47.19M |
Current changes in cash | -75.30%13.13M | -85.73%4.15M | 106.42%1.88M | -279.06%-50.14M | -149.35%-749.19K | 83.85%53.15M | 156.93%29.09M | 83.12%-29.34M | 118.34%28M | -99.50%1.52M |
End cash position | -35.69%64.65M | 8.76%51.52M | 8.76%51.52M | -35.29%49.63M | 104.84%99.77M | 113.01%100.52M | 159.13%47.37M | 159.13%47.37M | -60.08%76.71M | -85.88%48.71M |
Free cash flow | 55.05%9.06M | 51.87%24.74M | 102.64%9.22M | 57.67%5.43M | 13.54%4.25M | 28.23%5.84M | 17.64%16.29M | 136.88%4.55M | -29.25%3.44M | -3.84%3.74M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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