(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 | 1.84%33.2M | 299.70%135.1M | -4.08%44.7M | 26.48%49.2M | 108.51%8.6M | -34.01%32.6M | -80.57%33.8M | 171.15%46.6M | -52.91%38.9M | -227.49%-101.1M |
Net income from continuing operations | 60.53%-15M | -11,408.00%-287.7M | -242.52%-43.5M | -21,000.00%-104.5M | -2,642.50%-101.7M | -766.67%-38M | -100.32%-2.5M | -105.51%-12.7M | -99.90%500K | -67.74%4M |
Operating gains losses | --800K | 163.64%700K | 500.00%400K | --400K | ---- | ---- | 99.89%-1.1M | 99.97%-100K | --0 | ---1.4M |
Depreciation and amortization | 15.82%52.7M | 7.70%193.1M | 14.10%51.8M | 8.89%49M | 5.17%46.8M | 2.48%45.5M | -14.74%179.3M | 4.85%45.4M | 6.38%45M | -29.25%44.5M |
Deferred tax | 90.34%-1.4M | -209.32%-99.6M | 44.40%-12.9M | -629.41%-37.2M | -1,742.11%-35M | -625.00%-14.5M | -158.65%-32.2M | 52.07%-23.2M | -105.05%-5.1M | -190.48%-1.9M |
Other non cash items | -33.33%200K | -6.25%1.5M | -50.00%100K | 20.00%600K | -16.67%500K | 0.00%300K | -64.44%1.6M | -81.82%200K | -58.33%500K | -45.45%600K |
Change In working capital | -131.31%-9.8M | 94.83%-9.2M | 38.37%-5.3M | 125.96%2.7M | 75.33%-37.9M | 669.09%31.3M | -268.18%-178.1M | -187.76%-8.6M | -110.12%-10.4M | -2,642.86%-153.6M |
-Change in receivables | -11.11%-6M | -4.90%-15M | 120.24%1.7M | -220.00%-3M | -207.41%-8.3M | 5.26%-5.4M | 48.75%-14.3M | 5.62%-8.4M | 125.77%2.5M | 68.60%-2.7M |
-Change in payables and accrued expense | -110.35%-3.8M | 103.54%5.8M | -3,400.00%-7M | 144.19%5.7M | 80.38%-29.6M | 18,250.00%36.7M | -222.42%-163.8M | -101.07%-200K | -111.47%-12.9M | -5,130.00%-150.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.84%33.2M | 299.70%135.1M | -4.08%44.7M | 26.48%49.2M | 108.51%8.6M | -34.01%32.6M | -80.57%33.8M | 171.15%46.6M | -52.91%38.9M | -227.49%-101.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.63%-72.5M | -62.12%-268.8M | -53.42%-80.7M | -72.00%-64.5M | -86.22%-63.5M | -44.47%-60.1M | -110.63%-165.8M | -108.58%-52.6M | -103.53%-37.5M | 38.78%-34.1M |
Capital expenditure reported | -20.43%-72.5M | -60.83%-268.9M | -52.94%-80.6M | -71.09%-64.5M | -83.29%-63.6M | -42.99%-60.2M | 19.50%-167.2M | -30.77%-52.7M | 27.36%-37.7M | 38.26%-34.7M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | -92.86%100K | -200.00%-100K | --0 | -83.33%100K | -80.00%100K | 7.69%1.4M | --100K | -50.00%200K | 20.00%600K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.63%-72.5M | -62.12%-268.8M | -53.42%-80.7M | -72.00%-64.5M | -86.22%-63.5M | -44.47%-60.1M | -110.63%-165.8M | -108.58%-52.6M | -103.53%-37.5M | 38.78%-34.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.31%35.1M | 517.55%126.1M | 543.37%36.8M | 348.33%14.9M | 1,112.50%56.7M | 271.84%17.7M | 98.05%-30.2M | 97.99%-8.3M | 99.46%-6M | 84.62%-5.6M |
Net issuance payments of debt | -21.26%36.3M | 1,696.30%172.4M | 800.00%36.9M | 404.00%15.2M | 1,614.29%74.2M | 1,022.00%46.1M | 99.30%-10.8M | 101.00%4.1M | 99.55%-5M | 86.24%-4.9M |
Net common stock issuance | 95.77%-1.2M | -138.66%-46.3M | 99.19%-100K | 70.00%-300K | -2,400.00%-17.5M | -435.85%-28.4M | -128.24%-19.4M | -1,966.67%-12.4M | -100.00%-1M | 12.50%-700K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.31%35.1M | 517.55%126.1M | 543.37%36.8M | 348.33%14.9M | 1,112.50%56.7M | 271.84%17.7M | 98.05%-30.2M | 97.99%-8.3M | 99.46%-6M | 84.62%-5.6M |
Net cash flow | ||||||||||
Beginning cash position | -24.52%23.4M | -83.95%31M | -50.11%22.6M | -53.91%23M | -88.88%21.2M | -83.95%31M | 1,458.06%193.2M | -23.99%45.3M | 114.16%49.9M | 428.25%190.7M |
Current changes in cash | 57.14%-4.2M | 95.31%-7.6M | 105.59%800K | 91.30%-400K | 101.28%1.8M | -292.00%-9.8M | -189.71%-162.2M | -110.70%-14.3M | -112.67%-4.6M | -1,000.00%-140.8M |
End cash Position | -9.43%19.2M | -24.52%23.4M | -24.52%23.4M | -50.11%22.6M | -53.91%23M | -88.88%21.2M | -83.95%31M | -83.95%31M | -23.99%45.3M | 114.16%49.9M |
Free cash flow | -42.39%-39.3M | -0.30%-133.8M | -488.52%-35.9M | -1,375.00%-15.3M | 59.50%-55M | -478.08%-27.6M | -295.85%-133.4M | 94.23%-6.1M | -96.09%1.2M | -687.88%-135.8M |
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 |
No Data