(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 | -60.65%15.68M | -29.82%115.58M | -12.80%26.22M | -54.02%25.51M | -48.89%24.01M | 23.78%39.85M | 49.37%164.7M | -31.58%30.07M | 67.68%55.47M | 148.48%46.96M |
Net income from continuing operations | -53.17%11.13M | -74.87%60.86M | -98.30%1.79M | -65.25%18.67M | -65.69%16.64M | -31.58%23.76M | 107.45%242.17M | 185.60%105.23M | 87.86%53.73M | 198.38%48.49M |
Operating gains losses | ---- | 199.53%4.43M | 567.83%5.88M | -85.19%-5.88M | --0 | 21,190.48%4.43M | 76.49%-4.45M | 69.43%-1.26M | -164.89%-3.17M | --0 |
Depreciation and amortization | 13.45%5.75M | 24.00%22.18M | 21.56%5.89M | 25.27%5.85M | 22.07%5.36M | 27.60%5.07M | 15.79%17.88M | 16.13%4.85M | 29.63%4.67M | 19.68%4.39M |
Deferred tax | ---- | 121.63%13.96M | ---- | ---- | ---- | ---- | ---64.53M | ---- | ---- | ---- |
Other non cash items | 5.26%40K | 3.92%159K | -744.75%-5.84M | 814.61%5.92M | 2.63%39K | 0.00%38K | -59.20%153K | 2,345.95%905K | -458.44%-828K | -32.14%38K |
Change In working capital | -128.83%-1.77M | 142.96%12.05M | 125.85%4.01M | -33.43%466K | 122.34%1.42M | 189.46%6.15M | -1,053.62%-28.06M | -333.73%-15.52M | 132.89%700K | -287.50%-6.36M |
-Change in receivables | ---- | 191.82%12.13M | ---- | ---- | ---- | ---- | -1,670.87%-13.21M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 106.17%93K | ---- | ---- | ---- | ---- | -166.56%-1.51M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 73.14%-1.41M | ---- | ---- | ---- | ---- | -134.09%-5.25M | ---- | ---- | ---- |
-Change in other current assets | ---- | 140.96%2.2M | ---- | ---- | ---- | ---- | ---5.38M | ---- | ---- | ---- |
-Change in other working capital | ---- | 64.44%-965K | ---- | ---- | ---- | ---- | 17.66%-2.71M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.65%15.68M | -29.82%115.58M | -12.80%26.22M | -54.02%25.51M | -48.89%24.01M | 23.78%39.85M | 49.37%164.7M | -31.58%30.07M | 67.68%55.47M | 148.48%46.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.27%-1.1M | 19.84%-36.16M | 95.11%-633K | 34.27%-12.51M | -81.21%-13.62M | -67.43%-9.41M | -296.39%-45.12M | -347.68%-12.96M | -370.99%-19.03M | -79.85%-7.51M |
Capital expenditure reported | 88.03%-1.12M | 40.17%-26.38M | 94.64%-694K | 92.94%-1.35M | -135.94%-14.94M | -66.85%-9.39M | -280.60%-44.09M | -336.52%-12.96M | -353.62%-19.17M | -388.80%-6.33M |
Net PPE purchase and sale | -12.50%-18K | 40.82%-29K | --0 | --2K | ---15K | 67.35%-16K | 16.95%-49K | --0 | --0 | --0 |
Net other investing changes | --38K | -892.88%-9.76M | --61K | -7,955.63%-11.16M | ---- | ---- | -102.84%-983K | --0 | -23.66%142K | 58.93%-1.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.27%-1.1M | 19.84%-36.16M | 95.11%-633K | 34.27%-12.51M | -81.21%-13.62M | -67.43%-9.41M | -296.39%-45.12M | -347.68%-12.96M | -370.99%-19.03M | -79.85%-7.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17,400.87%-60.03M | -4,972.66%-82.94M | -1,485.71%-3.89M | -365.37%-4.78M | -175,914.29%-73.93M | -7.19%-343K | 92.56%-1.64M | 53.69%-245K | 95.02%-1.03M | 93.31%-42K |
Net issuance payments of debt | -56.82%-207K | -8.69%-588K | 29.27%-174K | -56.12%-153K | -53.57%-129K | -16.81%-132K | 97.43%-541K | 53.67%-246K | 99.52%-98K | -75.00%-84K |
Cash dividends paid | ---59.72M | ---81.52M | ---3.71M | ---3.98M | ---73.82M | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | 13.25%94K | --0 | 466.67%68K | ---- | ---- | 260.87%83K | -50.00%1K | --12K | 100.00%42K |
Net other financing activities | 51.18%-103K | 21.07%-929K | --0 | 23.78%-718K | --0 | 10.21%-211K | -20.84%-1.18M | --0 | -236.43%-942K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17,400.87%-60.03M | -4,972.66%-82.94M | -1,485.71%-3.89M | -365.37%-4.78M | -175,914.29%-73.93M | -7.19%-343K | 92.56%-1.64M | 53.69%-245K | 95.02%-1.03M | 93.31%-42K |
Net cash flow | ||||||||||
Beginning cash position | -1.37%253.94M | 84.53%257.47M | -3.47%232.24M | 9.18%224.03M | 73.46%287.56M | 84.53%257.47M | 393.61%139.52M | 143.03%240.6M | 126.45%205.19M | 116.66%165.78M |
Current changes in cash | -251.02%-45.45M | -102.99%-3.52M | 28.67%21.7M | -76.80%8.22M | -261.23%-63.54M | 14.63%30.1M | 6.01%117.94M | -58.38%16.87M | 321.99%35.42M | 179.60%39.41M |
End cash Position | -27.50%208.49M | -1.37%253.94M | -1.37%253.94M | -3.47%232.24M | 9.18%224.03M | 73.46%287.56M | 84.53%257.47M | 84.53%257.47M | 143.03%240.6M | 126.45%205.19M |
Free cash flow | -52.24%14.54M | -26.03%89.17M | 49.18%25.53M | -33.46%24.16M | -77.72%9.06M | 14.80%30.44M | 22.25%120.56M | -58.24%17.11M | 25.80%36.3M | 130.80%40.63M |
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 |
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