(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 | -123.64%-45.72M | 623.95%144.26M | -76.29%11.37M | 370.96%93.52M | 593.15%59.81M | 80.34%-20.44M | -132.18%-27.53M | 646.06%47.94M | -64.53%19.86M | -75.03%8.63M |
Net income from continuing operations | -24.81%8.99M | -38.03%34.35M | -17.77%6.49M | -24.45%6.72M | -52.18%9.19M | -38.49%11.96M | -39.05%55.44M | -57.89%7.89M | -63.02%8.9M | -29.27%19.21M |
Operating gains losses | -99.49%3K | 176.71%896K | 28.51%852K | -9.01%-496K | 95.25%-48K | 261.10%588K | -49.36%-1.17M | 367.34%663K | 28.35%-455K | -516.46%-1.01M |
Depreciation and amortization | 3.09%7.3M | 2.56%29.02M | 2.13%7.56M | 4.71%7.33M | 1.53%7.05M | 1.87%7.08M | 3.87%28.3M | 4.52%7.4M | -0.82%7M | 5.39%6.94M |
Deferred tax | -184.51%-180K | -875.04%-6.95M | -281.32%-3.65M | -57.67%-2.91M | -131.70%-603K | 13.30%213K | 60.41%-713K | 46.84%-958K | -178.68%-1.85M | 155.79%1.9M |
Other non cash items | 28.21%1.16M | 17.41%29.49M | -88.17%916K | 27.02%18.32M | 430.06%9.35M | -23.58%904K | 188.83%25.11M | 459.13%7.74M | 178.51%14.42M | 93.74%1.76M |
Change In working capital | -48.67%-65.52M | 129.64%44.17M | -131.21%-6.49M | 661.43%62.4M | 234.82%32.33M | 67.29%-44.07M | -206.91%-149.02M | 197.16%20.8M | -173.68%-11.12M | -2,181.60%-23.98M |
-Change in receivables | -3.19%-43.98M | 15.17%7.97M | -20.39%46.82M | 522.85%9.42M | -14.15%-5.65M | 4.67%-42.62M | -75.70%6.92M | 34.23%58.8M | 79.04%-2.23M | 82.47%-4.95M |
-Change in inventory | -336.80%-14.67M | 143.70%29.49M | -417.64%-24.79M | 87.74%23.36M | 223.14%24.73M | 109.16%6.2M | 37.28%-67.5M | 114.23%7.81M | 305.35%12.44M | -4,603.04%-20.08M |
-Change in prepaid assets | 41.55%1.65M | 98.73%-70K | -492.38%-2.99M | 306.73%3.38M | 82.39%-1.63M | -46.34%1.17M | -553.50%-5.51M | 124.03%761K | 192.86%832K | -1,639.77%-9.27M |
-Change in payables and accrued expense | 9.59%-5.29M | 119.77%15.36M | 74.15%-12.84M | 185.74%21.1M | -18.35%12.95M | 69.68%-5.85M | -267.17%-77.69M | -1,585.37%-49.66M | -173.40%-24.61M | -48.42%15.86M |
-Change in other working capital | -9.08%-3.23M | -63.64%-8.58M | -511.44%-12.69M | 110.14%5.14M | 135.12%1.94M | 43.49%-2.96M | 65.16%-5.24M | 129.32%3.09M | 384.97%2.45M | -1,369.95%-5.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -123.64%-45.72M | 623.95%144.26M | -76.29%11.37M | 370.96%93.52M | 593.15%59.81M | 80.34%-20.44M | -132.18%-27.53M | 646.06%47.94M | -64.53%19.86M | -75.03%8.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.52%-10.07M | 7.61%-25.7M | -27.77%-10.64M | 10.63%-5.62M | 24.62%-5.09M | 32.55%-4.35M | 81.61%-27.82M | -15.55%-8.33M | 72.76%-6.28M | 94.07%-6.75M |
Capital expenditure reported | -131.17%-10.09M | -10.31%-28.63M | -65.03%-10.66M | -34.53%-8.47M | 23.84%-5.14M | 32.35%-4.36M | -0.31%-25.96M | 0.19%-6.46M | 18.20%-6.3M | -0.16%-6.75M |
Net business purchase and sale | ---- | 246.07%2.83M | --0 | ---- | ---- | ---- | 98.46%-1.93M | -155.82%-1.93M | ---- | ---- |
Net other investing changes | 15.38%15K | 47.95%108K | -78.69%13K | --29K | --53K | --13K | 62.22%73K | 281.25%61K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.52%-10.07M | 7.61%-25.7M | -27.77%-10.64M | 10.63%-5.62M | 24.62%-5.09M | 32.55%-4.35M | 81.61%-27.82M | -15.55%-8.33M | 72.76%-6.28M | 94.07%-6.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.26%50.38M | -297.50%-109.61M | 103.80%1.39M | -748.80%-81.91M | -746.66%-56.43M | -74.76%27.34M | -19.58%55.5M | -261.52%-36.52M | 63.72%-9.65M | -107.44%-6.67M |
Net issuance payments of debt | 75.60%59.01M | -175.64%-83.75M | 126.55%8.15M | -41,871.82%-75.61M | -344.11%-49.89M | -72.18%33.6M | -6.65%110.71M | -725.91%-30.69M | 103.21%181K | -78.52%20.44M |
Net common stock issuance | ---2.24M | --0 | --0 | --0 | --0 | --0 | -10.40%-29.66M | --0 | 73.73%-4.05M | ---19.09M |
Cash dividends paid | -2.09%-6.39M | -7.41%-25.16M | -8.44%-6.32M | -9.03%-6.3M | -6.73%-6.28M | -5.49%-6.26M | -5.63%-23.43M | -5.91%-5.83M | -4.26%-5.78M | -6.15%-5.89M |
Net other financing activities | ---- | 67.11%-700K | ---445K | --0 | ---- | ---- | -294.07%-2.13M | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.26%50.38M | -297.50%-109.61M | 103.80%1.39M | -748.80%-81.91M | -746.66%-56.43M | -74.76%27.34M | -19.58%55.5M | -261.52%-36.52M | 63.72%-9.65M | -107.44%-6.67M |
Net cash flow | ||||||||||
Beginning cash position | 53.79%32.53M | -2.78%21.15M | 62.54%28.49M | 62.27%23.02M | 20.99%24.2M | -2.78%21.15M | 11.63%21.76M | -47.12%17.53M | -48.33%14.19M | 16.95%20M |
Current changes in cash | -312.04%-5.41M | 5,866.00%8.95M | -31.83%2.11M | 52.85%6M | 64.32%-1.71M | 222.66%2.55M | -95.49%150K | 128.44%3.1M | -37.89%3.92M | -146.78%-4.79M |
Effect of exchange rate changes | -101.21%-6K | 421.46%2.43M | 264.34%1.93M | 9.06%-532K | 152.00%532K | 53.56%496K | 28.77%-755K | 204.95%530K | 6.70%-585K | -997.37%-1.02M |
End cash Position | 12.06%27.11M | 53.79%32.53M | 53.79%32.53M | 62.54%28.49M | 62.27%23.02M | 20.99%24.2M | -2.78%21.15M | -2.78%21.15M | -47.12%17.53M | -48.33%14.19M |
Free cash flow | -124.96%-55.8M | 316.17%115.63M | -98.29%711K | 527.14%85.05M | 2,815.63%54.67M | 77.53%-24.81M | -189.61%-53.49M | 96,576.74%41.49M | -71.91%13.56M | -93.26%1.88M |
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