(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 | -78.70%2.13M | 7.89%54.94M | -4.20%12.94M | -15.24%16.45M | -24.89%15.58M | 465.29%9.98M | 13.71%50.93M | -0.27%13.51M | 196.86%19.41M | 20.74M |
Net income from continuing operations | 44.77%5.99M | 23.30%20.24M | -19.98%5.72M | -49.15%4.7M | 6.44%5.68M | 177.86%4.14M | 95.02%16.42M | 2,398.07%7.15M | 244.63%9.25M | --5.34M |
Operating gains losses | 79.29%805K | -115.60%-1.86M | -171.98%-1.78M | -88.52%243K | -555.08%-773K | -95.75%449K | 172.13%11.9M | -462.78%-653K | 753.09%2.12M | ---118K |
Depreciation and amortization | 16.67%8.24M | 2.56%29.53M | 16.08%8.02M | 2.86%7.37M | -3.93%7.07M | -3.94%7.07M | 3.66%28.79M | -7.04%6.91M | 3.90%7.17M | --7.36M |
Other non cash items | 82.47%177K | 254.94%827K | 191.47%236K | 102.48%245K | 83.09%249K | -58.55%97K | -78.72%233K | -196.27%-258K | -58.42%121K | --136K |
Change In working capital | -209.82%-13.09M | 158.48%3.75M | 105.87%737K | 412.52%3.89M | -58.25%3.35M | 72.85%-4.23M | -323.16%-6.42M | -93.74%358K | 125.22%759K | --8.03M |
-Change in receivables | -97.15%-968K | 173.53%200K | 81.04%1.43M | 63.55%-445K | -145.40%-296K | 0.61%-491K | 86.61%-272K | 356.82%791K | -19.47%-1.22M | --652K |
-Change in payables and accrued expense | -116.37%-8.13M | 206.90%6.88M | 175.37%361K | 205.61%5.83M | 50.92%4.44M | 65.25%-3.76M | -227.22%-6.44M | -107.91%-479K | 206.24%1.91M | --2.94M |
-Change in other current assets | -19,138.10%-4M | -1,250.87%-3.33M | -2,395.65%-1.06M | -2,177.78%-1.5M | -117.94%-795K | 100.49%21K | 292.67%289K | 300.00%46K | 137.70%72K | --4.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -78.70%2.13M | 7.89%54.94M | -4.20%12.94M | -15.24%16.45M | -24.89%15.58M | 465.29%9.98M | 13.71%50.93M | -0.27%13.51M | 196.86%19.41M | --20.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -288.55%-17.57M | -952.85%-106.35M | 541.30%7.2M | -12,648.71%-109.13M | 101.31%102K | -2,891.98%-4.52M | 82.67%-10.1M | -132.24%-1.63M | 98.66%-856K | -7.78M |
Net other investing changes | -71.16%426K | 117.87%1.71M | 743.52%7.2M | -729.21%-7.1M | 101.71%133K | 811.73%1.48M | -267.15%-9.59M | -121.42%-1.12M | -477.09%-856K | ---7.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -288.55%-17.57M | -952.85%-106.35M | 541.30%7.2M | -12,648.71%-109.13M | 101.31%102K | -2,891.98%-4.52M | 82.67%-10.1M | -132.24%-1.63M | 98.66%-856K | ---7.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 828.32%16.42M | 191.98%43.46M | -411.97%-17.4M | 349.00%60.6M | 81.52%-1.51M | 115.56%1.77M | -300.45%-47.25M | -67.85%-3.4M | -157.25%-24.34M | -8.15M |
Net issuance payments of debt | 199.07%22.81M | 343.82%83.53M | -736.01%-11.14M | 467.77%67.26M | 705.08%19.79M | 167.10%7.63M | -236.56%-34.26M | 34.17%-1.33M | -142.49%-18.29M | ---3.27M |
Net common stock issuance | ---153K | ---46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -11.14%-778K | -350.86%-2.87M | -21.19%-772K | ---700K | ---700K | ---700K | 57.98%-637K | ---637K | --0 | --0 |
Net other financing activities | -5.83%-5.46M | -200.81%-37.16M | -280.69%-5.44M | 1.34%-5.97M | ---20.59M | ---5.16M | ---12.35M | ---1.43M | ---6.05M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 828.32%16.42M | 191.98%43.46M | -411.97%-17.4M | 349.00%60.6M | 81.52%-1.51M | 115.56%1.77M | -300.45%-47.25M | -67.85%-3.4M | -157.25%-24.34M | ---8.15M |
Net cash flow | ||||||||||
Beginning cash position | -17.39%37.76M | -12.32%45.7M | -5.94%35.02M | 56.01%67.1M | 38.58%52.93M | -12.32%45.7M | 23.94%52.13M | 4.73%37.23M | -14.44%43.01M | --38.19M |
Current changes in cash | -86.53%973K | -23.69%-7.95M | -67.69%2.74M | -455.02%-32.08M | 194.13%14.17M | 151.82%7.22M | -163.80%-6.42M | -48.89%8.47M | 60.73%-5.78M | --4.82M |
End cash Position | -26.82%38.73M | -17.39%37.76M | -17.39%37.76M | -5.94%35.02M | 56.01%67.1M | 38.58%52.93M | -12.32%45.7M | -12.32%45.7M | 4.73%37.23M | --43.01M |
Free cash flow | -78.70%2.13M | 7.89%54.94M | -4.20%12.94M | -15.24%16.45M | -24.89%15.58M | 465.29%9.98M | 13.71%50.93M | -0.27%13.51M | 196.86%19.41M | --20.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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