(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 | -11.38%3.84M | -47.38%15.52M | -80.49%2.19M | -39.83%4.95M | 20.46%4.05M | -35.18%4.33M | 28.92%29.5M | 115.82%11.23M | 27.09%8.22M | -24.53%3.36M |
Net income from continuing operations | -52.02%2.17M | -39.49%15.69M | -55.05%4.19M | -50.11%3.07M | -30.01%3.9M | -7.27%4.53M | 27.23%25.93M | 77.30%9.31M | 7.13%6.16M | 20.83%5.57M |
Operating gains losses | 14.29%-24K | 2,042.77%3.23M | 46.15%-14K | 38.64%-27K | 9,511.43%3.29M | 54.10%-28K | 55.14%-166K | 66.67%-26K | 42.11%-44K | 52.70%-35K |
Depreciation and amortization | 28.83%210K | 23.81%754K | 31.25%210K | 36.42%206K | 21.53%175K | 5.84%163K | -4.25%609K | 5.26%160K | -5.03%151K | -10.56%144K |
Deferred tax | ---- | 788.07%750K | ---- | ---- | ---- | ---- | -171.71%-109K | ---- | ---- | ---- |
Other non cashItems | 178.90%172K | -1,272.48%-1.28M | -2,253.85%-560K | 115.04%729K | -77.09%-1.23M | -149.77%-218K | 140.37%109K | 104.74%26K | 282.26%339K | -1,151.52%-694K |
Change in working capital | 377.57%1.03M | -399.23%-3.48M | -214.43%-1.8M | 1.71%1.07M | -6.21%-2.38M | -147.74%-370K | 9.42%1.16M | 1,908.05%1.57M | 32.53%1.05M | -200.67%-2.24M |
-Change in receivables | -2,650.00%-165K | 65.22%-312K | 25.70%-133K | -46.20%-462K | 495.89%289K | 98.18%-6K | -1,080.26%-897K | -414.04%-179K | -377.19%-316K | -179.35%-73K |
-Change in payables and accrued expense | 427.88%1.1M | 2,158.62%1.31M | 1,210.61%865K | 4,950.00%291K | -980.00%-54K | 6,833.33%208K | 825.00%58K | 3,200.00%66K | -200.00%-6K | -400.00%-5K |
-Change in other current assets | -78.00%44K | -7,070.83%-1.72M | -3,022.81%-1.78M | 4.26%807K | 22.30%-948K | -58.25%200K | -101.44%-24K | -115.49%-57K | -14.85%774K | -27.62%-1.22M |
-Change in other current liabilities | 106.48%50K | -236.00%-2.75M | -143.14%-752K | -27.71%433K | -77.10%-1.66M | -224.12%-772K | 493.20%2.03M | 439.11%1.74M | 362.72%599K | -876.03%-939K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -11.38%3.84M | -47.38%15.52M | -80.49%2.19M | -39.83%4.95M | 20.46%4.05M | -35.18%4.33M | 28.92%29.5M | 115.82%11.23M | 27.09%8.22M | -24.53%3.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -119.28%-3.1M | 141.01%53.19M | -168.88%-3.41M | 102.70%470K | 190.28%40.06M | 122.05%16.06M | 32.88%-129.71M | 109.00%4.95M | -257.57%-17.44M | 47.59%-44.38M |
Net investment purchase and sale | -79.67%4.15M | 173.34%57.72M | -22.11%4.03M | 122.21%2.82M | 307.10%30.46M | 136.16%20.41M | 48.92%-78.71M | 110.92%5.17M | 55.31%-12.72M | 60.96%-14.71M |
Net proceeds payment for loan | -67.49%-6.95M | 91.73%-4.11M | -6,657.50%-7.87M | 40.38%-2.48M | 135.20%10.39M | 74.24%-4.15M | -42.21%-49.66M | 102.10%120K | -153.97%-4.16M | -12.02%-29.52M |
Net PPE purchase and sale | -41.26%-315K | -19.46%-1.49M | 33.53%-228K | 54.58%-253K | -415.03%-788K | -13.78%-223K | -286.69%-1.25M | -572.55%-343K | -547.67%-557K | -50.00%-153K |
Net other investing changes | -23.81%16K | 1,210.42%1.07M | --664K | --381K | --0 | 121.88%21K | 97.56%-96K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -119.28%-3.1M | 141.01%53.19M | -168.88%-3.41M | 102.70%470K | 190.28%40.06M | 122.05%16.06M | 32.88%-129.71M | 109.00%4.95M | -257.57%-17.44M | 47.59%-44.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 191.05%33.84M | -262.97%-53.54M | 197.75%34.38M | -176.33%-22.03M | -201.31%-28.72M | -178.00%-37.16M | -81.26%32.85M | -162.69%-35.17M | 59.36%-7.97M | -65.15%28.35M |
Increase decrease in deposit | 208.20%33.84M | -180.50%-38.75M | 239.56%38.97M | -206.77%-22.03M | -171.66%-24.42M | -163.61%-31.27M | -75.62%48.14M | -145.15%-27.92M | 57.48%-7.18M | -62.57%34.08M |
Net commonstock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 52.54%-6.34M | -105.99%-2.61M | 70.85%-796K | 73.78%-1.41M |
Cash dividends paid | --0 | -65.18%-14.78M | 0.78%-4.6M | --0 | 0.58%-4.3M | ---5.89M | -1.64%-8.95M | -3.21%-4.63M | --5K | ---4.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 191.05%33.84M | -262.97%-53.54M | 197.75%34.38M | -176.33%-22.03M | -201.31%-28.72M | -178.00%-37.16M | -81.26%32.85M | -162.69%-35.17M | 59.36%-7.97M | -65.15%28.35M |
Net cash flow | ||||||||||
Beginning cash position | 21.24%86.6M | -48.53%71.43M | -40.90%53.44M | -34.90%70.06M | -54.55%54.66M | -48.53%71.43M | 3.67%138.79M | 671.00%90.42M | 679.05%107.61M | 848.77%120.28M |
Current changes in cash | 306.23%34.58M | 122.53%15.17M | 274.59%33.16M | 3.33%-16.61M | 221.56%15.4M | 9.43%-16.77M | -1,469.94%-67.36M | -399.78%-18.99M | -724.32%-17.19M | -1,214.88%-12.67M |
End cash position | 121.70%121.18M | 21.24%86.6M | 21.24%86.6M | -40.90%53.44M | -34.90%70.06M | -54.55%54.66M | -48.53%71.43M | -48.53%71.43M | 671.00%90.42M | 679.05%107.61M |
Free cash flow | -14.23%3.53M | -50.32%14.03M | -81.95%1.96M | -38.76%4.7M | 1.65%3.26M | -36.66%4.11M | 25.19%28.24M | 111.12%10.88M | 20.08%7.67M | -26.27%3.21M |
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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