(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 | 7.02%-57.95M | -10.09%-240.03M | 8.65%-57.47M | -10.97%-62.56M | -12.36%-57.68M | -31.47%-62.32M | -70.45%-218.02M | -41.05%-62.92M | -95.29%-56.38M | -56.03%-51.33M |
Net income from continuing operations | -15.29%-120.63M | -8.06%-445.08M | -3.93%-113.34M | 5.99%-110.6M | -22.85%-116.51M | -15.80%-104.63M | -795.87%-411.9M | -62.22%-109.05M | -866.42%-117.65M | -217.10%-94.84M |
Depreciation and amortization | 22.12%13.97M | 37.72%49.75M | 11.07%12.75M | 30.19%13.59M | 55.70%11.97M | 75.54%11.44M | 145.75%36.12M | 156.35%11.48M | 154.81%10.44M | 107.62%7.69M |
Other non cash items | -82.14%107K | -44.17%469K | -101.37%-5K | 79.85%-27K | -304.17%-98K | 6.96%599K | -6.56%840K | -45.86%366K | -139.88%-134K | 633.33%48K |
Change In working capital | 776.66%37.48M | -216.23%-14.08M | 62.84%-1.93M | -178.59%-6.91M | -90.83%304K | -206.31%-5.54M | 70.06%12.12M | -249.80%-5.21M | 123.68%8.8M | 294.31%3.32M |
-Change in prepaid assets | -2,530.97%-22.68M | -249.23%-7.53M | -928.41%-3.55M | -2,756.77%-4.12M | -68.47%995K | -141.40%-862K | 204.04%5.05M | 95.26%-345K | -92.06%155K | 256.94%3.16M |
-Change in payables and accrued expense | 1,598.64%61.56M | -151.76%-2.9M | 167.61%2.64M | -117.32%-1.53M | 102.79%91K | -203.82%-4.11M | -57.42%5.61M | -167.13%-3.91M | 275.91%8.82M | -187.34%-3.26M |
-Change in other current liabilities | -146.92%-1.41M | -350.27%-3.64M | -7.43%-1.03M | -624.00%-1.27M | -136.78%-782K | -223.70%-569K | 221.13%1.46M | -2,708.82%-955K | 51.92%-175K | 563.18%2.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.02%-57.95M | -10.09%-240.03M | 8.65%-57.47M | -10.97%-62.56M | -12.36%-57.68M | -31.47%-62.32M | -70.45%-218.02M | -41.05%-62.92M | -95.29%-56.38M | -56.03%-51.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.18%106.5M | -222.89%-152.53M | -2,439.67%-53.97M | -2,274.72%-209.01M | -57.15%46.36M | 660.48%64.09M | 132.17%124.12M | -110.94%-2.13M | 112.86%9.61M | 125.26%108.21M |
Net PPE purchase and sale | 49.59%-14.12M | 46.80%-84.51M | 63.53%-13.8M | 66.76%-17.98M | 10.54%-24.72M | 28.71%-28.01M | -24.90%-158.85M | 15.50%-37.84M | -39.59%-54.08M | 9.39%-27.63M |
Net investment purchase and sale | 30.97%120.62M | -124.04%-68.02M | -212.46%-40.17M | -399.95%-191.04M | -47.67%71.08M | 92.99%92.1M | 209.40%282.96M | -44.38%35.72M | 276.99%63.69M | 134.14%135.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.18%106.5M | -222.89%-152.53M | -2,439.67%-53.97M | -2,274.72%-209.01M | -57.15%46.36M | 660.48%64.09M | 132.17%124.12M | -110.94%-2.13M | 112.86%9.61M | 125.26%108.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.31%1.24M | 3,391.66%300.21M | 27.05%3.14M | 21,276.42%290.08M | -15.46%2.94M | 214.69%4.05M | -98.83%8.6M | -63.33%2.47M | -97.06%1.36M | -96.86%3.48M |
Net issuance payments of debt | ---705K | -143.88%-1.97M | ---683K | -6.56%-650K | ---640K | --0 | -114.69%-809K | --0 | -111.79%-610K | ---- |
Net common stock issuance | ---- | --288.16M | ---267K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -51.90%1.95M | 49.06%14.02M | 65.47%4.09M | 16.78%2.3M | -2.64%3.58M | 214.69%4.05M | -94.44%9.41M | -61.64%2.47M | -95.20%1.97M | -68.70%3.68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.31%1.24M | 3,391.66%300.21M | 27.05%3.14M | 21,276.42%290.08M | -15.46%2.94M | 214.69%4.05M | -98.83%8.6M | -63.33%2.47M | -97.06%1.36M | -96.86%3.48M |
Net cash flow | ||||||||||
Beginning cash position | -36.51%160.57M | -25.22%252.92M | -14.77%268.87M | -30.63%250.36M | -13.91%258.73M | -25.22%252.92M | 193.06%338.22M | -11.54%315.48M | -12.85%360.89M | -60.69%300.54M |
Current changes in cash | 756.06%49.8M | -8.25%-92.34M | -73.09%-108.3M | 140.76%18.51M | -113.87%-8.37M | 115.44%5.82M | -138.29%-85.31M | -239.45%-62.57M | 20.93%-45.41M | 117.22%60.36M |
End cash Position | -18.69%210.37M | -36.51%160.57M | -36.51%160.57M | -14.77%268.87M | -30.63%250.36M | -13.91%258.73M | -25.22%252.92M | -25.22%252.92M | -11.54%315.48M | -12.85%360.89M |
Free cash flow | 20.22%-72.07M | 13.89%-324.54M | 29.26%-71.28M | 27.09%-80.53M | -4.35%-82.4M | -4.19%-90.33M | -47.74%-376.87M | -12.72%-100.76M | -63.37%-110.45M | -24.56%-78.96M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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