(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 | 133.92%15.31M | 130.06%46.33M | 56.20%14.26M | 65.79%14.17M | 1,222.12%11.36M | 307.79%6.55M | 739.85%20.14M | 125.70%9.13M | -36.24%8.55M | -43.89%859K |
Net income from continuing operations | 72.46%-4.47M | -222.09%-112.36M | -114.05%-5.75M | 43.11%-60.25M | -186.97%-30.14M | -258.52%-16.23M | 68.15%-34.89M | 275.99%40.89M | -310.60%-105.9M | 146.80%34.65M |
Operating gains losses | -9,142.22%-8.14M | 92.18%-4.56M | -581.10%-5.45M | 174.10%836K | 99.92%-44K | 104.21%90K | -221.33%-58.33M | 141.25%1.13M | -95.39%305K | -234.80%-57.63M |
Depreciation and amortization | -7.58%20.11M | 9.50%93.54M | -2.31%23.05M | 3.90%23.22M | 23.65%25.51M | 15.43%21.76M | 24.66%85.43M | 263.48%23.6M | -21.26%22.35M | -24.89%20.63M |
Other non cash items | 76.18%-813K | 2,647.06%6.5M | 32.67%-42.65M | -56.67%36.43M | 1,403.56%16.13M | 82.72%-3.41M | 99.42%-255K | -1,042.79%-63.35M | 17,800.21%84.08M | 76.00%-1.24M |
Change In working capital | 242.64%4.32M | -76.00%1.1M | -8.19%3.33M | 139.87%4.46M | -45.57%-3.66M | -286.69%-3.03M | 146.29%4.6M | 147.58%3.63M | 117.55%1.86M | 55.69%-2.52M |
-Change in receivables | -622.73%-115K | 2.81%3.04M | 935.00%207K | 263.75%1.39M | -14.72%1.43M | -98.96%22K | 267.02%2.96M | -98.42%20K | 77.42%-847K | 1,044.07%1.67M |
-Change in payables and accrued expense | 102.26%145K | -215.71%-4.22M | -45.80%581K | -59.71%2.23M | 87.79%-613K | -410.75%-6.42M | 146.73%3.65M | 135.26%1.07M | 432.53%5.53M | 1.22%-5.02M |
-Change in other working capital | 27.55%4.29M | 213.58%2.28M | 0.28%2.54M | 307.53%1.35M | -271.82%-4.98M | 231.65%3.37M | -472.65%-2.01M | -21.83%2.54M | 87.46%-651K | -220.10%-1.34M |
Cash from discontinued investing activities | -92.80%400K | -101.69%-785K | 17.41%-1.99M | -196.02%-5.26M | -93.18%910K | -81.43%5.55M | -21.84%46.32M | -104.77%-2.41M | 3,230.29%5.48M | 4,995.42%13.35M |
Operating cash flow | 29.87%15.71M | -31.47%45.54M | 82.56%12.27M | -36.48%8.91M | -13.67%12.27M | -61.60%12.1M | 18.42%66.45M | -55.02%6.72M | 6.02%14.02M | 692.47%14.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.18%12.57M | 181.14%19.63M | -41.99%13.68M | 99.87%-40K | 96.05%-658K | 44,393.33%6.64M | 79.61%-24.19M | -46.57%23.58M | 48.41%-31.09M | 43.05%-16.67M |
Net business purchase and sale | 14,132.56%6.03M | -370.37%-762K | -3,780.00%-582K | ---82K | 62.59%-55K | ---43K | -106.27%-162K | 97.70%-15K | --0 | -107.05%-147K |
Net other investing changes | -92.48%279K | 110.01%6.15M | -49.60%380K | 71.72%1.27M | 8.84%788K | 422.99%3.71M | -59.68%2.93M | -88.85%754K | 553.98%739K | 238.32%724K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.08%93.77M | 163.37%579.65M | -15.28%85.08M | 221.28%42.94M | 1,054.16%362.4M | -53.78%89.24M | -50.68%220.09M | 951.94%100.42M | -10.35%-35.4M | -112.65%-37.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.01%-25.71M | -112.94%-618.26M | 31.50%-84.63M | -1,457.49%-434.53M | -124.21%-7.24M | 59.84%-91.85M | 42.30%-290.35M | -2,483.26%-123.55M | 290.46%32.01M | 105.66%29.91M |
Net issuance payments of debt | 97.91%-1.76M | 82.20%-42.51M | 45.79%-61.87M | 168.96%103.62M | -100.32%-130K | 58.69%-84.13M | 42.77%-238.8M | -937.51%-114.13M | 160.35%38.53M | 108.70%40.44M |
Net common stock issuance | ---55K | 74.67%-682K | -1,407.69%-588K | --0 | 91.09%-94K | --0 | -199.78%-2.69M | 88.79%-39K | -11.43%-156K | -157.32%-1.06M |
Cash dividends paid | ---5.34M | -8,298.36%-5.12M | -101,600.00%-5.09M | --0 | -80.95%-38K | --0 | 87.16%-61K | 16.67%-5K | --0 | 95.38%-21K |
Net other financing activities | -140.23%-18.56M | -1,068.10%-569.95M | -71.74%-16.1M | -8,375.76%-539.14M | 26.20%-6.98M | 67.27%-7.73M | 42.27%-48.79M | -15.92%-9.38M | 1.52%-6.36M | 85.01%-9.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 72.01%-25.71M | -112.94%-618.26M | 32.30%-83.65M | -1,460.58%-435.52M | -124.21%-7.24M | 59.84%-91.85M | 42.30%-290.35M | -2,483.26%-123.55M | 290.46%32.01M | 105.66%29.91M |
Net cash flow | ||||||||||
Beginning cash position | 14.54%54.58M | -7.40%47.65M | -36.19%40.88M | 694.61%424.55M | 20.80%57.13M | -7.40%47.65M | -1.62%51.46M | 48.57%64.06M | -0.64%53.43M | -83.14%47.29M |
Current changes in cash | 783.66%83.77M | 282.08%6.93M | 183.50%13.7M | -3,709.38%-383.68M | 5,886.07%367.43M | 327.67%9.48M | -349.35%-3.81M | -296.83%-16.41M | 199.75%10.63M | 102.71%6.14M |
End cash Position | 142.17%138.35M | 14.54%54.58M | 14.54%54.58M | -36.19%40.88M | 694.61%424.55M | 20.80%57.13M | -7.40%47.65M | -7.40%47.65M | 48.57%64.06M | -0.64%53.43M |
Free cash flow | 29.87%15.71M | -31.47%45.54M | 82.56%12.27M | -36.48%8.91M | -13.67%12.27M | -61.60%12.1M | 18.42%66.45M | -55.02%6.72M | 6.02%14.02M | 692.47%14.21M |
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 | -- | -- | -- |
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