(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 | 25.72%6.76M | 4.02%25.64M | -2.03%6.9M | 16.32%5.07M | 16.40%8.3M | -12.17%5.38M | 43.33%24.65M | 71.36%7.04M | 3.15%4.36M | 40.99%7.13M |
Net income from continuing operations | -107.56%-283K | -90.38%3.27M | -93.30%370K | -108.41%-939K | -99.45%90K | 305.30%3.75M | 196.24%33.96M | -42.14%5.53M | 957.77%11.17M | 4,621.39%16.34M |
Operating gains losses | ---- | 71.78%-9.33M | 73.36%-1.55M | 77.73%-2.59M | ---743K | ---4.45M | -241.85%-33.07M | 36.20%-5.83M | ---11.61M | ---- |
Depreciation and amortization | 0.38%6.27M | 9.06%25.34M | 1.63%6.35M | 10.88%6.42M | 12.37%6.32M | 12.15%6.25M | 48.17%23.24M | 26.66%6.25M | 36.80%5.79M | 64.81%5.63M |
Other non cash items | -13.22%151K | 15.53%692K | -13.54%166K | 16.67%175K | 34.09%177K | 39.20%174K | 65.47%599K | 52.38%192K | 72.41%150K | 57.14%132K |
Change In working capital | 222.30%510K | 672.46%2.14M | 36.32%1.13M | 22.64%-943K | 298.49%2.38M | 27.73%-417K | 60.21%-374K | 157.04%826K | -77.96%-1.22M | -47.49%596K |
-Change in payables and accrued expense | -24.81%506K | 208.76%670K | -61.32%-563K | -3,082.76%-923K | 133.54%1.48M | 1,782.50%673K | -67.76%217K | -78.06%-349K | 21.62%-29K | -49.44%635K |
-Change in other current assets | 56.35%-416K | -66.30%186K | -69.55%423K | 98.57%-16K | 1,991.43%732K | -492.18%-953K | 122.88%552K | 178.97%1.39M | -59.29%-1.12M | 84.21%35K |
-Change in other working capital | 406.57%420K | 212.42%1.29M | 691.59%1.27M | 94.67%-4K | 316.22%160K | 82.44%-137K | -242.88%-1.14M | -142.21%-214K | -244.23%-75K | 47.14%-74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.72%6.76M | 4.02%25.64M | -2.03%6.9M | 16.32%5.07M | 16.40%8.3M | -12.17%5.38M | 43.33%24.65M | 71.36%7.04M | 3.15%4.36M | 40.99%7.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -107.42%-4.11M | 64.98%-13.58M | -95.55%-23.24M | -155.03%-6.45M | -242.86%-39.25M | 183.75%55.35M | 80.21%-38.78M | 84.90%-11.88M | 122.81%11.72M | 162.71%27.47M |
Net other investing changes | -105.35%-2.97M | -52.86%70.88M | -166.95%-20.17M | -72.80%13.27M | --22.32M | --55.45M | 448.50%150.37M | 26.75%30.12M | --48.81M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.42%-4.11M | 64.98%-13.58M | -95.55%-23.24M | -155.03%-6.45M | -242.86%-39.25M | 183.75%55.35M | 80.21%-38.78M | 84.90%-11.88M | 122.81%11.72M | 162.71%27.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.67%-8.41M | -164.37%-11.38M | 630.35%12.64M | 48.27%-9.04M | 76.20%-4.76M | -119.12%-10.21M | -90.52%17.67M | -97.75%1.73M | -138.02%-17.48M | -143.73%-19.98M |
Net issuance payments of debt | 80.82%-3.5M | 1,200.00%8.25M | 234.18%26.5M | --0 | --0 | -135.78%-18.25M | -100.57%-750K | -125.48%-19.75M | -129.07%-14.5M | -127.63%-17.5M |
Net common stock issuance | -106.67%-826K | -106.99%-2.49M | -135.79%-9.73M | -683.62%-4.74M | -125.74%-410K | 104.63%12.39M | -47.40%35.65M | 867.82%27.19M | 2,236.84%812K | -97.22%1.59M |
Cash dividends paid | 5.86%-4.08M | -12.87%-17.06M | -0.56%-4.11M | -14.53%-4.29M | -18.24%-4.33M | -19.58%-4.34M | -24.27%-15.12M | -15.69%-4.08M | -12.94%-3.74M | -17.00%-3.66M |
Net other financing activities | ---- | 96.53%-73K | 98.34%-27K | 68.00%-16K | 96.11%-16K | 39.13%-14K | -50.21%-2.11M | -10,713.33%-1.62M | 90.89%-50K | ---411K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.67%-8.41M | -164.37%-11.38M | 630.35%12.64M | 48.27%-9.04M | 76.20%-4.76M | -119.12%-10.21M | -90.52%17.67M | -97.75%1.73M | -138.02%-17.48M | -143.73%-19.98M |
Net cash flow | ||||||||||
Beginning cash position | 5.27%13.73M | 37.35%13.04M | 7.91%17.43M | 58.65%27.86M | 2,065.55%63.56M | 37.35%13.04M | 401.43%9.5M | 121.09%16.15M | 106.95%17.56M | 89.60%2.94M |
Current changes in cash | -111.39%-5.75M | -80.63%687K | -19.01%-3.7M | -641.92%-10.42M | -344.16%-35.7M | 869.81%50.52M | -53.35%3.55M | -241.90%-3.11M | -19.27%-1.41M | 110.83%14.62M |
End cash Position | -87.45%7.98M | 5.27%13.73M | 5.27%13.73M | 7.91%17.43M | 58.65%27.86M | 2,065.55%63.56M | 37.35%13.04M | 37.35%13.04M | 121.09%16.15M | 106.95%17.56M |
Free cash flow | 25.72%6.76M | 4.02%25.64M | -2.03%6.9M | 16.32%5.07M | 16.40%8.3M | -12.17%5.38M | 43.33%24.65M | 71.36%7.04M | 3.15%4.36M | 40.99%7.13M |
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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