(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 | 103.67%26.96M | -86.40%-10.74M | -60.82%3.1M | -210.98%-7.45M | -31.34%-19.63M | 261.67%13.24M | -109.80%-5.76M | 370.31%7.92M | 57.33%-2.4M | -522.93%-14.94M |
Net income from continuing operations | 261.18%13.47M | -106.45%-29.8M | 114.24%441K | 42.61%-4.13M | -89.85%-17.75M | -260.26%-8.36M | 52.81%-14.43M | 77.51%-3.1M | -638.56%-7.2M | -39.87%-9.35M |
Operating gains losses | ---- | 103.07%455K | --383K | ---- | ---- | ---- | ---14.81M | --0 | --0 | --0 |
Depreciation and amortization | 57.85%2.08M | -8.31%6.48M | 42.18%1.96M | 2.49%1.69M | -22.10%1.52M | -37.10%1.32M | -20.84%7.07M | -36.52%1.38M | -24.33%1.65M | -14.35%1.95M |
Deferred tax | -1,100.00%-80K | -92.79%118K | -92.24%74K | 52.17%-22K | 189.23%58K | -98.99%8K | -42.01%1.64M | -85.38%954K | 96.95%-46K | 95.55%-65K |
Change In working capital | -39.53%9.95M | -337.12%-5.05M | -144.93%-2.41M | -113.34%-7.48M | -33.00%-11.61M | 82.72%16.45M | -85.26%2.13M | -33.83%5.36M | 37.77%-3.51M | -499.09%-8.73M |
-Change in receivables | -6.73%31.09M | 110.33%997K | -25.17%-24.86M | 89.60%-436K | -34.00%-7.05M | 69.61%33.34M | -265.46%-9.65M | -78.60%-19.86M | -241.11%-4.19M | -270.58%-5.26M |
-Change in inventory | 118.54%623K | -51.06%-3.28M | 222.97%2M | -1,204.00%-978K | -357.56%-938K | -1,192.69%-3.36M | -198.14%-2.17M | -246.93%-1.63M | 96.98%-75K | -111.16%-205K |
-Change in payables and accrued expense | -190.39%-7.98M | -140.23%-4.15M | -62.03%4.13M | -219.52%-3.95M | -1,263.97%-1.58M | 31.23%-2.75M | 214.57%10.32M | 200.30%10.87M | 225.68%3.3M | -80.35%136K |
-Change in other working capital | -27.95%-13.79M | -61.91%1.38M | 2.17%16.32M | 16.69%-2.12M | 40.00%-2.04M | -68.50%-10.77M | 16.45%3.63M | 10.23%15.97M | 27.13%-2.55M | 0.73%-3.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 103.67%26.96M | -86.40%-10.74M | -60.82%3.1M | -210.98%-7.45M | -31.34%-19.63M | 261.67%13.24M | -109.80%-5.76M | 370.31%7.92M | 57.33%-2.4M | -522.93%-14.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.97%-3.08M | -125.79%-12.01M | -149.40%-3.48M | -136.65%-2.56M | -122.45%-3.43M | -114.73%-2.55M | 524.29%46.59M | 112.08%7.04M | 126.96%6.99M | 1,338.51%15.28M |
Net PPE purchase and sale | 0.78%-3.05M | -149.88%-12.48M | -40.83%-3.45M | -68.70%-2.54M | -346.15%-3.42M | -1,028.31%-3.07M | -130.34%-5M | -282.66%-2.45M | -369.78%-1.51M | -69.32%-767K |
Net intangibles purchase and sale | -400.00%-35K | -103.45%-59K | -133.33%-28K | -325.00%-17K | -16.67%-7K | 0.00%-7K | 17.14%-29K | 33.33%-12K | ---4K | -500.00%-6K |
Net business purchase and sale | --0 | -109.54%-1.8M | --0 | --0 | --0 | -109.54%-1.8M | --18.87M | --0 | --0 | --0 |
Net investment purchase and sale | --0 | -92.88%2.33M | --0 | --0 | --0 | 277.59%2.33M | 473.04%32.74M | 138.87%9.5M | 150.00%8.5M | 958.71%16.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.97%-3.08M | -125.79%-12.01M | -149.40%-3.48M | -136.65%-2.56M | -122.45%-3.43M | -114.73%-2.55M | 524.29%46.59M | 112.08%7.04M | 126.96%6.99M | 1,338.51%15.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.48%-1.8M | -339.16%-32.09M | -5,053.63%-26.23M | -1,112.36%-4.32M | 92.29%-448K | -72.91%-1.1M | 29.69%-7.31M | -260.99%-509K | 93.04%-356K | -93.66%-5.81M |
Net common stock issuance | ---- | -409.61%-29.16M | ---25.63M | ---3.53M | ---- | ---- | 23.42%-5.72M | --0 | --0 | ---- |
Net other financing activities | -63.48%-1.8M | -85.19%-2.94M | -18.66%-604K | -121.63%-789K | -414.94%-448K | -72.91%-1.1M | 45.71%-1.59M | -260.99%-509K | 35.51%-356K | 4.40%-87K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.48%-1.8M | -339.16%-32.09M | -5,053.63%-26.23M | -1,112.36%-4.32M | 92.29%-448K | -72.91%-1.1M | 29.69%-7.31M | -260.99%-509K | 93.04%-356K | -93.66%-5.81M |
Net cash flow | ||||||||||
Beginning cash position | -55.30%43.53M | 51.61%97.38M | -16.20%69.28M | 7.21%84.09M | 27.28%107.54M | 51.61%97.37M | -28.03%64.23M | 38.96%82.68M | 16.37%78.43M | 17.86%84.49M |
Current changes in cash | 130.22%22.09M | -263.61%-54.84M | -284.12%-26.61M | -438.09%-14.33M | -329.30%-23.5M | -52.76%9.59M | 238.98%33.52M | 197.20%14.45M | 155.39%4.24M | -26.27%-5.48M |
Effect of exchange rate changes | -229.00%-734K | 368.01%997K | 249.18%852K | -3,293.33%-479K | 109.39%55K | 1,364.44%569K | 58.44%-372K | 280.74%244K | 106.02%15K | -1,346.81%-586K |
End cash Position | -39.67%64.88M | -55.30%43.53M | -55.30%43.53M | -16.20%69.28M | 7.21%84.09M | 27.28%107.54M | 51.61%97.38M | 51.61%97.38M | 38.96%82.68M | 16.37%78.43M |
Free cash flow | 135.02%23.88M | -115.86%-23.28M | -106.85%-374K | -156.18%-10.01M | -46.69%-23.06M | 200.53%10.16M | -117.90%-10.78M | 432.07%5.46M | 34.16%-3.91M | -450.89%-15.72M |
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