(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 | -87.57%8.3M | -11.30%140.55M | -44.49%33.95M | -73.45%10.01M | -19.10%29.81M | 193.87%66.78M | -26.77%158.45M | 12.20%61.16M | -30.98%37.72M | -48.38%36.85M |
Net income from continuing operations | -50.91%16.12M | 44.89%110.27M | -114.28%-1.01M | 23.35%28.42M | 157.20%50.01M | 23.60%32.84M | -17.17%76.1M | -58.27%7.05M | 43.74%23.04M | -33.98%19.45M |
Depreciation and amortization | 12.53%21.26M | 16.44%79.73M | 9.23%20.36M | 16.50%21.27M | 16.33%19.21M | 25.43%18.9M | 40.39%68.47M | 23.91%18.64M | 35.37%18.26M | 62.63%16.51M |
Deferred tax | -294.47%-3.85M | -147.25%-26.18M | -40.48%-5.22M | -536.12%-20.81M | 135.21%831K | 21.34%-977K | -497.80%-10.59M | -69.47%-3.71M | -140.23%-3.27M | -206.55%-2.36M |
Other non cash items | ---- | ---50.26M | --1.54M | ---9.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -572.87%-31.12M | 30.19%-23.48M | -4.29%5.78M | -128.87%-22.37M | -233.02%-13.47M | 125.45%6.58M | -181.69%-33.64M | -60.46%6.04M | -154.99%-9.77M | -120.04%-4.05M |
-Change in receivables | -103.84%-736K | -10.42%-24.41M | 65.18%-5.77M | -409.52%-24.35M | -330.27%-13.46M | 710.14%19.17M | -440.07%-22.11M | -571.97%-16.56M | -207.93%-4.78M | -1,807.32%-3.13M |
-Change in prepaid assets | -331.24%-12M | -9,592.67%-50.5M | -325.91%-8.33M | -532.46%-12.33M | -20,823.67%-35.02M | 477.11%5.19M | 104.04%532K | 315.10%3.69M | 65.03%-1.95M | -95.05%169K |
-Change in payables and accrued expense | -34.24%-14.06M | 321.87%36.73M | 93.61%21.56M | 821.78%17.5M | 1,840.00%8.15M | 59.24%-10.47M | -146.85%-16.56M | 17.17%11.14M | -113.67%-2.42M | -95.09%420K |
-Change in other working capital | 40.81%-4.33M | 227.11%14.7M | -121.50%-1.67M | -412.56%-3.18M | 1,882.35%26.86M | -528.83%-7.31M | -80.56%4.49M | -21.87%7.78M | -152.01%-621K | -117.95%-1.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -87.57%8.3M | -11.30%140.55M | -44.49%33.95M | -73.45%10.01M | -19.10%29.81M | 193.87%66.78M | -26.77%158.45M | 12.20%61.16M | -30.98%37.72M | -48.38%36.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.71%-16.53M | 80.29%-54.32M | 143.07%7.6M | 123.96%4.21M | 77.97%-50.19M | -27.24%-15.94M | -10.03%-275.55M | -119.71%-17.65M | 88.39%-17.58M | -2,236.39%-227.8M |
Capital expenditure reported | -16.81%-14.46M | -3.12%-44.65M | 4.28%-9.93M | 2.31%-11.85M | -16.27%-10.49M | -5.14%-12.38M | -53.94%-43.3M | -49.09%-10.37M | -107.98%-12.13M | -32.89%-9.02M |
Net intangibles purchase and sale | 71.82%-994K | 34.03%-11.1M | 75.65%-1.37M | -6.70%-4.47M | 72.47%-1.73M | -380.52%-3.53M | -89.55%-16.82M | -472.15%-5.63M | 6.72%-4.19M | -115.51%-6.27M |
Net business purchase and sale | ---19.47M | 74.64%-53.72M | --0 | --0 | ---53.72M | --0 | -16.65%-211.84M | --0 | 100.23%253K | ---- |
Net other investing changes | 61,436.67%18.4M | 1,636.10%55.15M | 1,251.74%18.9M | 1,452.50%20.53M | 3,893.98%15.75M | -87.50%-30K | 88.72%-3.59M | -551.19%-1.64M | 95.18%-1.52M | -668.52%-415K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.71%-16.53M | 80.29%-54.32M | 143.07%7.6M | 123.96%4.21M | 77.97%-50.19M | -27.24%-15.94M | -10.03%-275.55M | -119.71%-17.65M | 88.39%-17.58M | -2,236.39%-227.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.64%-18.63M | -29.21%-102.7M | -111.40%-19.47M | -1.71%-25.31M | -36.87%12.74M | -7.77%-70.67M | -2.27%-79.49M | 70.57%-9.21M | -96.20%-24.88M | 240.37%20.18M |
Net issuance payments of debt | --0 | -140.00%-20M | --0 | --0 | -40.00%30M | ---50M | --50M | --0 | --0 | --50M |
Net common stock issuance | ---- | 61.62%-28.21M | ---9.2M | 9.35%-15M | ---- | ---- | -177.39%-73.49M | --0 | -296.81%-16.55M | ---18.57M |
Cash dividends paid | -10.36%-10.66M | -11.79%-38.67M | -12.34%-9.64M | -11.62%-9.64M | -12.23%-9.73M | -10.98%-9.66M | -12.85%-34.59M | -12.21%-8.59M | -12.36%-8.63M | -12.96%-8.67M |
Proceeds from stock option exercised by employees | --0 | -99.89%2K | --0 | -100.08%-1K | --0 | --3K | -15.74%1.81M | --0 | 472.35%1.24M | 15.45%568K |
Net other financing activities | 27.63%-7.97M | 31.81%-15.83M | 0.00%-625K | 29.21%-664K | -11.89%-3.54M | 40.48%-11.01M | -2.17%-23.22M | 56.99%-625K | 10.15%-938K | 56.07%-3.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.64%-18.63M | -29.21%-102.7M | -111.40%-19.47M | -1.71%-25.31M | -36.87%12.74M | -7.77%-70.67M | -2.27%-79.49M | 70.57%-9.21M | -96.20%-24.88M | 240.37%20.18M |
Net cash flow | ||||||||||
Beginning cash position | -12.73%100.49M | -63.33%115.15M | -1.33%75.23M | 3.69%87.15M | -62.87%95.83M | -63.33%115.15M | -26.73%314.02M | -74.63%76.24M | -79.55%84.05M | -29.08%258.11M |
Current changes in cash | -35.44%-26.86M | 91.62%-16.47M | -35.65%22.08M | -133.37%-11.08M | 95.53%-7.64M | 64.19%-19.83M | -75.86%-196.59M | 125.90%34.31M | 95.66%-4.75M | -461.31%-170.77M |
Effect of exchange rate changes | -459.37%-1.82M | 179.23%1.8M | -30.83%3.18M | 72.50%-840K | 68.23%-1.05M | 195.84%507K | 17.77%-2.28M | 363.18%4.6M | -210.47%-3.06M | -2,188.89%-3.3M |
End cash Position | -25.07%71.81M | -12.73%100.49M | -12.73%100.49M | -1.33%75.23M | 3.69%87.15M | -62.87%95.83M | -63.33%115.15M | -63.33%115.15M | -74.63%76.24M | -79.55%84.05M |
Free cash flow | -114.07%-7.16M | -13.75%84.81M | -49.85%22.65M | -129.46%-6.3M | -18.39%17.6M | 398.02%50.87M | -45.18%98.33M | -3.04%45.16M | -51.72%21.4M | -65.05%21.56M |
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