(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 | -21.31%11.65M | 58.26%80.16M | 139.87%28.64M | 4.02%17.12M | 47.33%19.59M | 65.36%14.81M | 60.90%50.65M | -2.70%11.94M | 202.06%16.46M | 40.13%13.3M |
Net income from continuing operations | -28.97%1.05M | -16.03%6.89M | -30.18%1.96M | 198.73%4.24M | -139.40%-792K | -24.67%1.48M | 160.48%8.21M | 34.13%2.81M | -51.80%1.42M | 176.43%2.01M |
Operating gains losses | -608.79%-1.56M | 73.68%-1.13M | 74.57%-537K | -160.84%-373K | 71.91%-522K | 290.68%307K | -24.43%-4.27M | -114.85%-2.11M | 92.69%-143K | ---1.86M |
Depreciation and amortization | 17.34%17.54M | 27.16%63.68M | 22.53%17.08M | 17.88%15.8M | 34.86%15.85M | 36.15%14.95M | 62.54%50.08M | 43.26%13.94M | 66.05%13.41M | 66.08%11.75M |
Other non cash items | 100.60%4K | 14.13%-3.65M | 35.01%-1.17M | -15.86%-1.1M | 16.80%-718K | -3.38%-672K | 38.92%-4.25M | 16.21%-1.79M | 76.50%-946K | -64.69%-863K |
Change In working capital | -372.31%-10.8M | 149.40%2.46M | 464.28%7.33M | -401.69%-4.28M | 1,181.41%1.69M | 45.91%-2.29M | -836.39%-4.98M | -180.81%-2.01M | 330.41%1.42M | -110.05%-156K |
-Change in payables and accrued expense | -1,437.87%-6.78M | 204.20%3.7M | 598.89%3.77M | -198.04%-1.7M | 22.79%2.07M | 83.92%-441K | -30.05%1.22M | 264.33%539K | -8.74%1.73M | -6.91%1.69M |
-Change in other current assets | -117.62%-4.02M | 80.03%-1.24M | 239.73%3.57M | -715.19%-2.58M | 79.25%-382K | -24.33%-1.85M | -483.69%-6.19M | -190.56%-2.55M | 87.43%-316K | -616.34%-1.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.31%11.65M | 58.26%80.16M | 139.87%28.64M | 4.02%17.12M | 47.33%19.59M | 65.36%14.81M | 60.90%50.65M | -2.70%11.94M | 202.06%16.46M | 40.13%13.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.09%-97.2M | 3.50%-451.95M | -21.85%-106.22M | -29.66%-119.21M | 20.21%-124.11M | 23.41%-102.41M | -8.89%-468.36M | 44.88%-87.17M | -24.56%-91.94M | -43.84%-155.55M |
Net PPE purchase and sale | ---8K | 97.10%-35K | 98.04%-12K | --0 | -103.87%-23K | --0 | -65.03%-1.21M | 9.85%-613K | -1,316.67%-595K | 6,050.00%595K |
Net other investing changes | 78.55%-10.23M | -56.43%-71.13M | -170.02%-3.14M | -115.36%-5.56M | 67.24%-14.76M | -16.13%-47.68M | -6,513.54%-45.47M | 199.07%4.48M | 3,278.65%36.17M | -5,733.63%-45.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.09%-97.2M | 3.50%-451.95M | -21.85%-106.22M | -29.66%-119.21M | 20.21%-124.11M | 23.41%-102.41M | -8.89%-468.36M | 44.88%-87.17M | -24.56%-91.94M | -43.84%-155.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 229.50%77.96M | -31.10%331.18M | -23.16%99.57M | 34.90%96.88M | -29.44%111.07M | -80.58%23.66M | 53.26%480.65M | 2.97%129.59M | 813.38%71.82M | -9.05%157.41M |
Net issuance payments of debt | 657.74%94.96M | -53.06%116.86M | -54.24%37.96M | 1,325.96%85.96M | -91.48%9.96M | -130.40%-17.03M | 288.99%248.95M | 76.52%82.96M | -141.25%-7.01M | 1,000.00%117M |
Net common stock issuance | -102.03%-1.07M | -2.28%271.39M | 29.98%77.01M | -70.74%27.31M | 129.06%114.53M | -30.07%52.54M | -1.92%277.72M | -33.65%59.25M | 41,036.84%93.34M | -74.25%50M |
Cash dividends paid | -28.75%-15.13M | -30.36%-52.08M | -27.93%-14.18M | -36.32%-13.87M | -26.65%-12.28M | -30.61%-11.75M | -27.63%-39.95M | -23.85%-11.09M | -24.39%-10.18M | -18.53%-9.69M |
Net other financing activities | -654.21%-807K | 17.79%-4.99M | 21.10%-1.22M | 41.90%-2.52M | -1,203.85%-1.15M | 64.21%-107K | -171.81%-6.06M | -2.80%-1.54M | -494.64%-4.33M | 20.93%104K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 229.50%77.96M | -31.10%331.18M | -23.16%99.57M | 34.90%96.88M | -29.44%111.07M | -80.58%23.66M | 53.26%480.65M | 2.97%129.59M | 813.38%71.82M | -9.05%157.41M |
Net cash flow | ||||||||||
Beginning cash position | -57.57%29.93M | 827.83%70.54M | -50.99%7.93M | -33.80%13.14M | 40.73%6.6M | 827.83%70.54M | -91.79%7.6M | -41.43%16.19M | -77.48%19.85M | -65.83%4.69M |
Current changes in cash | 88.12%-7.6M | -164.53%-40.61M | -59.53%22M | -42.24%-5.21M | -56.84%6.54M | -2,092.97%-63.95M | 174.01%62.94M | 371.21%54.35M | 93.95%-3.66M | -79.63%15.16M |
End cash Position | 238.60%22.33M | -57.57%29.93M | -57.57%29.93M | -50.99%7.93M | -33.80%13.14M | 40.73%6.6M | 827.83%70.54M | 827.83%70.54M | -41.43%16.19M | -77.48%19.85M |
Free cash flow | -21.36%11.64M | 62.06%80.12M | 152.75%28.63M | 7.92%17.12M | 40.85%19.57M | 77.13%14.81M | 60.80%49.44M | -2.28%11.33M | 193.40%15.86M | 46.56%13.89M |
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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