(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 | 17.07%34.19M | 68.35%124.31M | 3.08%22.49M | 0.67%27.44M | 309.85%45.17M | 112.62%29.21M | 36.35%73.84M | 463.46%21.82M | 40.07%27.26M | 18.74%11.02M |
Net income from continuing operations | 301.19%4.74M | 128.63%13.95M | 323.28%7.38M | 162.88%7.53M | 110.95%1.4M | 90.84%-2.36M | 55.15%-48.73M | 108.40%1.74M | 69.80%-11.98M | 66.81%-12.74M |
Operating gains losses | 159.76%346K | -138.98%-1.39M | 49.67%-1.21M | -63.77%925K | -125.91%-525K | -141.99%-579K | -83.12%3.56M | -3,967.80%-2.4M | -86.15%2.55M | 39.34%2.03M |
Depreciation and amortization | 33.58%8.36M | 17.99%28.08M | 26.69%8M | 28.78%7.33M | 7.87%6.49M | 8.39%6.26M | 42.60%23.79M | 24.30%6.32M | 50.78%5.69M | 64.16%6.01M |
Deferred tax | -54.29%1.26M | 694.20%4.71M | -431.13%-6.11M | 706.82%3.2M | 574.19%4.85M | 354.42%2.76M | 93.16%-793K | 142.13%1.84M | 90.58%-528K | -162.11%-1.02M |
Other non cash items | 109.93%57K | -364.49%-648K | -74.78%57K | -308.62%-121K | 89.47%-10K | -1,125.00%-574K | -82.45%245K | 296.49%226K | -6.45%58K | -114.87%-95K |
Change In working capital | -36.80%4.57M | 12.77%13.59M | 86.38%-644K | -161.25%-7.01M | 333.34%14.01M | -36.18%7.23M | -49.16%12.05M | 57.31%-4.73M | 135.00%11.45M | -24.35%-6.01M |
-Change in receivables | -54.13%-3.99M | 157.52%1.44M | 359.92%2.39M | 5.55%-630K | 470.85%2.27M | 6.06%-2.59M | -65.78%-2.51M | -66.06%519K | 8.88%-667K | 361.84%398K |
-Change in prepaid assets | 3.87%-2.76M | 397.71%1.56M | 1,131.72%2.34M | -3,564.46%-4.19M | 3.79%6.28M | 55.62%-2.87M | 89.47%-523K | -138.02%-227K | 103.13%121K | 1,832.66%6.05M |
-Change in payables and accrued expense | -92.63%-7.71M | 19,969.57%9.14M | 433.66%4.12M | -90.12%771K | 167.18%8.25M | -170.72%-4M | -100.29%-46K | 78.42%-1.24M | -28.20%7.81M | -32.36%-12.28M |
-Change in other current assets | -87.36%44K | 143.02%435K | -91.36%90K | 164.95%341K | -172.73%-344K | 142.91%348K | 104.91%179K | 176.34%1.04M | 67.49%-525K | 204.42%473K |
-Change in other current liabilities | -5.94%-606K | -8.62%-2.32M | -11.19%-596K | -1,474.42%-591K | 35.78%-560K | 25.71%-572K | ---2.14M | ---536K | --43K | ---872K |
-Change in other working capital | 15.81%19.59M | -80.48%3.33M | -109.53%-8.99M | -158.07%-2.71M | -925.00%-1.88M | 2.71%16.92M | -4.41%17.08M | 29.79%-4.29M | 2,072.09%4.67M | -95.78%228K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.07%34.19M | 68.35%124.31M | 3.08%22.49M | 0.67%27.44M | 309.85%45.17M | 112.62%29.21M | 36.35%73.84M | 463.46%21.82M | 40.07%27.26M | 18.74%11.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.58%-9.48M | -3.05%-31.56M | 29.97%-8.37M | 7.44%-7.96M | -42.71%-7.8M | -61.23%-7.43M | 60.58%-30.62M | 81.85%-11.96M | -48.71%-8.59M | -76.69%-5.47M |
Net PPE purchase and sale | -27.58%-9.48M | -42.97%-31.59M | -48.01%-8.37M | -31.85%-7.99M | -42.63%-7.8M | -51.25%-7.43M | -88.23%-22.1M | -74.60%-5.66M | -142.87%-6.06M | -76.79%-5.47M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 95.88%-2.53M | --0 | ---- | ---- |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | 100.63%38K | --0 | ---- | ---- | ---- | -82.52%-5.99M | ---6.3M | --0 | --3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.58%-9.48M | -3.05%-31.56M | 29.97%-8.37M | 7.44%-7.96M | -42.71%-7.8M | -61.23%-7.43M | 60.58%-30.62M | 81.85%-11.96M | -48.71%-8.59M | -76.69%-5.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -229.70%-22.27M | 39.85%-56.15M | 98.20%-587K | -106.46%-46.24M | 93.14%-2.57M | -674.66%-6.76M | -175.67%-93.34M | -6,366.41%-32.65M | -117.22%-22.4M | -591.54%-37.43M |
Net issuance payments of debt | 33.33%-6K | -150.00%-35K | 42.86%-8K | ---9K | -325.00%-9K | -125.00%-9K | 100.00%-14K | -100.00%-14K | --0 | 100.30%4K |
Net common stock issuance | -230.19%-22.35M | 42.32%-54.87M | --0 | -99.57%-45.06M | 92.01%-3.04M | -518.65%-6.77M | -114.26%-95.13M | -2,383.86%-33.39M | -103.39%-22.58M | -38,161.00%-38.06M |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 272.73%82K | 246.39%8.45M | 264.42%2.76M | 1,293.33%2.72M | 136.08%2.95M | -90.72%22K | 34.03%2.44M | -46.27%756K | 129.41%195K | 812.41%1.25M |
Net other financing activities | ---- | -1,411.23%-9.69M | ---3.33M | -35,209.09%-3.88M | ---- | ---- | 96.93%-641K | --0 | 99.92%-11K | 85.54%-619K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -229.70%-22.27M | 39.85%-56.15M | 98.20%-587K | -106.46%-46.24M | 93.14%-2.57M | -674.66%-6.76M | -175.67%-93.34M | -6,366.41%-32.65M | -117.22%-22.4M | -591.54%-37.43M |
Net cash flow | ||||||||||
Beginning cash position | 19.38%225.72M | -20.98%189.08M | 0.16%212.15M | 10.86%238.94M | -17.53%204.13M | -20.98%189.08M | 71.58%239.3M | -31.83%211.81M | 29.09%215.54M | 48.94%247.5M |
Current changes in cash | -83.72%2.45M | 173.02%36.6M | 159.41%13.53M | -616.69%-26.75M | 209.18%34.8M | 81.94%15.03M | -150.21%-50.13M | 68.08%-22.78M | -102.60%-3.73M | -4,207.09%-31.87M |
Effect of exchange rate changes | -289.47%-36K | 139.08%34K | -26.92%38K | -550.00%-36K | 113.54%13K | 137.25%19K | -690.91%-87K | 252.94%52K | 124.24%8K | -557.14%-96K |
End cash Position | 11.76%228.13M | 19.38%225.72M | 19.38%225.72M | 0.16%212.15M | 10.86%238.94M | -17.53%204.13M | -20.98%189.08M | -20.98%189.08M | -31.83%211.81M | 29.09%215.54M |
Free cash flow | 13.48%24.72M | 79.20%92.72M | -12.64%14.12M | -8.25%19.45M | 573.02%37.37M | 146.77%21.78M | 21.99%51.74M | 274.87%16.17M | 24.95%21.2M | -10.28%5.55M |
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 with Explanatory Notes | -- | -- | -- |
No Data