(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 | 8.21%-79.05M | -129.17%-18.81M | -55.68%65.42M | -55.09%66.59M | 18.35%-64.69M | 43.39%-86.12M | -71.69%64.49M | 59.39%147.6M | 28.87%148.27M | -715.48%-79.23M |
Net income from continuing operations | 77.99%25.74M | -5.72%30.27M | -48.20%11.6M | 195.39%13.78M | -102.71%-9.57M | 47.92%14.46M | -79.80%32.11M | -64.41%22.39M | -82.23%4.67M | -115.15%-4.72M |
Operating gains losses | ---- | ---- | ---- | --0 | --0 | ---51K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.49%9.2M | 8.13%37.21M | 14.82%9.93M | 7.38%9.43M | 8.49%9.12M | 1.77%8.72M | 0.85%34.41M | 0.24%8.65M | 2.88%8.78M | -1.36%8.41M |
Deferred tax | -34.15%3M | 144.18%6.46M | 54.13%-4M | 189.45%7.98M | -1,427.21%-2.08M | 44.28%4.56M | -1,745.45%-14.62M | -589.40%-8.73M | -1,296.78%-8.92M | 97.39%-136K |
Other non cash items | 22.00%4.48M | 16.82%16.14M | 38.87%4.37M | 15.14%4.09M | 20.73%4.01M | -3.29%3.67M | 1.01%13.82M | -15.04%3.15M | 11.85%3.55M | 0.64%3.32M |
Change In working capital | -3.12%-123.21M | -786.98%-125.82M | -66.50%36.21M | -78.81%29.41M | 10.83%-71.96M | 33.75%-119.49M | -16.12%-14.19M | 1,016.84%108.09M | 79.40%138.78M | -92.38%-80.69M |
-Change in receivables | -366.82%-101.07M | 197.58%30.11M | 102.03%1.09M | -50.27%48.98M | -83.43%1.69M | 74.85%-21.65M | 69.78%-30.85M | -144.08%-53.46M | 260.20%98.5M | 118.13%10.2M |
-Change in prepaid assets | -282.57%-15.31M | 90.53%-1.02M | -43.07%10.22M | -422.02%-12.63M | -487.63%-6.99M | 124.38%8.39M | -165.48%-10.72M | -0.95%17.95M | 217.77%3.92M | 140.34%1.8M |
-Change in payables and accrued expense | 918.50%131.44M | -2,987.39%-305.23M | -84.39%25.37M | -177.49%-88.79M | -9,937.88%-225.75M | 93.92%-16.06M | -93.00%10.57M | 236.05%162.52M | 42.29%114.58M | 92.03%-2.25M |
-Change in other current assets | -2.29%-273.61M | -302.18%-307.96M | -63.67%53.12M | 330.39%72.62M | -366.13%-166.23M | -977.06%-267.48M | 264.17%152.32M | 247.25%146.22M | -43.41%-31.52M | -11.00%62.46M |
-Change in other current liabilities | -23.68%135.33M | 438.21%458.28M | 67.55%-53.58M | 119.76%9.23M | 312.77%325.32M | -22.65%177.32M | -13.55%-135.5M | -109.61%-165.15M | -155.83%-46.7M | -559.15%-152.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.21%-79.05M | -129.17%-18.81M | -55.68%65.42M | -55.09%66.59M | 18.35%-64.69M | 43.39%-86.12M | -71.69%64.49M | 59.39%147.6M | 28.87%148.27M | -715.48%-79.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.33%-258K | -10.07%-15.56M | -41.91%-5.25M | 87.88%-1.13M | -551.46%-6.2M | -19.52%-2.98M | -125.58%-14.14M | -390.20%-3.7M | -11,406.17%-9.32M | 131.00%1.37M |
Net PPE purchase and sale | 92.69%-258K | -4.57%-17.06M | 2.09%-4.59M | 70.64%-2.74M | -3,489.62%-6.2M | -41.81%-3.53M | -97.28%-16.31M | -520.40%-4.68M | -1,104.13%-9.32M | 103.19%183K |
Net business purchase and sale | ---- | ---2.93M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | 103.50%4.42M | 130.21%2.26M | --1.61M | --0 | --555K | 8.65%2.17M | --983K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.33%-258K | -10.07%-15.56M | -41.91%-5.25M | 87.88%-1.13M | -551.46%-6.2M | -19.52%-2.98M | -125.58%-14.14M | -390.20%-3.7M | -11,406.17%-9.32M | 131.00%1.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,010.93%78.13M | 70.56%-74.76M | 48.44%-88.05M | 54.04%-63.68M | 4.23%69.94M | 160.35%7.03M | -400.20%-253.91M | -256.88%-170.79M | -893.62%-138.57M | 2,285.28%67.1M |
Net issuance payments of debt | 415.57%94.35M | 98.76%-1M | 12.94%-56.2M | 69.12%-38.2M | -24.26%75.1M | 111.56%18.3M | -543.60%-80.45M | -2,205.36%-64.55M | -1,594.52%-123.7M | 2,103.33%99.15M |
Net common stock issuance | -127.39%-8.38M | 42.08%-35.05M | -278.63%-3.86M | -82.26%-23.9M | 88.09%-3.6M | 77.18%-3.69M | -150.92%-60.51M | -100.83%-1.02M | -181.60%-13.11M | ---30.22M |
Cash dividends paid | 5.85%-1.58M | 8.40%-6.45M | 3.91%-1.55M | 7.28%-1.58M | 10.03%-1.65M | 11.66%-1.67M | 63.77%-7.04M | 88.90%-1.61M | 10.65%-1.7M | -20.41%-1.84M |
Net other financing activities | -5.96%-6.26M | 69.54%-32.26M | 74.48%-26.44M | --0 | --87K | -162.37%-5.91M | -4,512.76%-105.91M | -3,948.63%-103.61M | 36.14%-53K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,010.93%78.13M | 70.56%-74.76M | 48.44%-88.05M | 54.04%-63.68M | 4.23%69.94M | 160.35%7.03M | -400.20%-253.91M | -256.88%-170.79M | -893.62%-138.57M | 2,285.28%67.1M |
Net cash flow | ||||||||||
Beginning cash position | -79.10%28.84M | -59.60%137.97M | -65.59%56.72M | -66.59%54.95M | -68.10%55.9M | -59.60%137.97M | 864.10%341.52M | 17.07%164.86M | 313.29%164.48M | 513.89%175.23M |
Current changes in cash | 98.57%-1.17M | 46.39%-109.13M | -3.70%-27.89M | 370.56%1.77M | 91.14%-953K | 50.65%-82.07M | -166.50%-203.56M | -113.40%-26.89M | -99.63%377K | -195.56%-10.75M |
End cash Position | -50.52%27.66M | -79.10%28.84M | -79.10%28.84M | -65.59%56.72M | -66.59%54.95M | -68.10%55.9M | -59.60%137.97M | -59.60%137.97M | 17.07%164.86M | 313.29%164.48M |
Free cash flow | 11.54%-79.31M | -174.44%-35.87M | -57.44%60.83M | -54.05%63.85M | 10.31%-70.89M | 42.02%-89.65M | -78.05%48.18M | 55.60%142.91M | 21.59%138.95M | -1,208.27%-79.04M |
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 | -- | -- | -- |
No Data