(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 | -29.50%19.69M | 22.11%96.58M | 55.80%14.82M | -9.88%27.84M | -13.37%25.99M | 221.62%27.92M | 7.95%79.1M | -38.04%9.51M | 14.59%30.9M | 74.38%30M |
Net income from continuing operations | 777.32%26.4M | 578.24%44.43M | 384.51%18.42M | 5,755.76%33.88M | 49.30%-3.97M | 16.48%-3.9M | -140.21%-9.29M | -90.21%3.8M | 88.92%-599K | -128.99%-7.83M |
Operating gains losses | -393.51%-45.28M | -361.00%-114.36M | -60.15%-35.94M | -885.79%-55.51M | -1,657.48%-13.74M | -484.86%-9.18M | 20.64%-24.81M | 47.15%-22.44M | -248.93%-5.63M | -76.53%882K |
Depreciation and amortization | 4.54%24.32M | -2.52%95.19M | 4.72%24.25M | -5.66%23.8M | -6.56%23.87M | -1.91%23.27M | 12.40%97.65M | -5.64%23.16M | 16.83%25.22M | 27.83%25.55M |
Other non cash items | 46.62%15.68M | 323.46%52.79M | -9.50%14.21M | 3,855.73%16.38M | 4,717.57%11.51M | 452.03%10.69M | 182.96%12.47M | 1,028.99%15.7M | 88.31%-436K | 103.88%239K |
Change In working capital | -287.48%-5.15M | 104.67%599K | 34.90%-9.84M | -45.20%4.32M | -53.47%3.38M | 121.40%2.75M | -853.53%-12.83M | -128.55%-15.12M | 3.56%7.88M | 2,046.75%7.26M |
-Change in receivables | 63.63%-1.36M | 24.04%-8.09M | 96.27%-110K | 5.65%-3.27M | ---961K | ---3.75M | -243.25%-10.65M | ---2.95M | ---3.47M | ---- |
-Change in prepaid assets | -16.57%1.94M | 97.75%-15K | 36.37%1.47M | -8.77%1.46M | ---5.26M | --2.32M | -53.81%-666K | --1.08M | --1.6M | ---- |
-Change in payables and accrued expense | -353.76%-3.61M | 167.19%4M | 26.70%-10.95M | -12.19%6.18M | --7.34M | --1.42M | -1,752.78%-5.95M | ---14.93M | --7.04M | ---- |
-Change in other current liabilities | -176.95%-2.12M | 5.94%4.71M | -114.87%-251K | -101.96%-53K | -65.11%2.26M | 142.78%2.75M | 142.60%4.44M | 123.68%1.69M | -64.85%2.71M | 43.46%6.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.50%19.69M | 22.11%96.58M | 55.80%14.82M | -9.88%27.84M | -13.37%25.99M | 221.62%27.92M | 7.95%79.1M | -38.04%9.51M | 14.59%30.9M | 74.38%30M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 670.55%94.17M | 131.99%51.92M | 97.03%33.96M | 484.72%54.33M | 87.19%-19.86M | -57.76%-16.51M | 31.20%-162.3M | 233.06%17.23M | 83.02%-14.12M | -17.23%-154.95M |
Net other investing changes | -30.92%1.03M | 24.31%5.14M | -88.40%118K | -50.77%2.27M | 171.86%1.26M | 447.25%1.49M | -42.54%4.14M | 172.65%1.02M | 45.65%4.61M | -461.19%-1.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 670.55%94.17M | 131.99%51.92M | 97.03%33.96M | 484.72%54.33M | 87.19%-19.86M | -57.76%-16.51M | 31.20%-162.3M | 233.06%17.23M | 83.02%-14.12M | -17.23%-154.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -459.94%-90.39M | -434.75%-155.02M | -28.32%-53.33M | -359.87%-75.32M | -117.33%-10.23M | -135.71%-16.14M | -76.17%46.31M | -318.65%-41.56M | -125.88%-16.38M | -51.83%59.04M |
Net issuance payments of debt | -2,560.15%-76.96M | -188.30%-106.29M | -248.46%-41.17M | -18,565.47%-62.16M | -100.09%-72K | -105.30%-2.89M | -42.69%120.38M | -210.99%-11.82M | -100.50%-333K | -41.70%77.91M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -127.97%-7.16M | -100.12%-23K | -192.39%-6.07M | -5,953.49%-5.21M |
Cash dividends paid | -13.01%-12.73M | -10.24%-44.8M | -10.63%-11.87M | -11.08%-10.78M | -10.63%-10.88M | -8.68%-11.27M | -13.50%-40.64M | -11.38%-10.73M | -12.66%-9.71M | -13.95%-9.83M |
Net other financing activities | 64.93%-695K | 85.04%-3.93M | 95.42%-881K | -4,778.05%-2M | 124.41%932K | 37.71%-1.98M | -374.69%-26.27M | -1,395.57%-19.23M | 93.72%-41K | -62.33%-3.82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -459.94%-90.39M | -434.75%-155.02M | -28.32%-53.33M | -359.87%-75.32M | -117.33%-10.23M | -135.71%-16.14M | -76.17%46.31M | -318.65%-41.56M | -125.88%-16.38M | -51.83%59.04M |
Net cash flow | ||||||||||
Beginning cash position | -12.59%45.28M | -41.60%51.8M | -25.19%49.83M | -35.10%42.98M | -64.37%47.08M | -41.60%51.8M | 55.57%88.7M | -0.99%66.62M | 9.95%66.22M | 151.04%132.12M |
Current changes in cash | 596.82%23.47M | 82.33%-6.52M | 69.26%-4.55M | 1,626.95%6.86M | 93.78%-4.1M | -110.88%-4.72M | -216.46%-36.9M | -169.19%-14.82M | -94.37%397K | -967.64%-65.91M |
End cash Position | 46.04%68.75M | -12.59%45.28M | -12.59%45.28M | -25.19%49.83M | -35.10%42.98M | -64.37%47.08M | -41.60%51.8M | -41.60%51.8M | -0.99%66.62M | 9.95%66.22M |
Free cash flow | -29.50%19.69M | 22.11%96.58M | 55.80%14.82M | -9.88%27.84M | -13.37%25.99M | 221.62%27.92M | 7.95%79.1M | -38.04%9.51M | 14.59%30.9M | 74.38%30M |
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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