(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 | -25.75%7.93M | -11.89%30.88M | 53.26%3.62M | -36.51%9.4M | -39.68%7.18M | 78.58%10.69M | -1.17%35.05M | -73.41%2.36M | 61.45%14.8M | 29.27%11.9M |
Net income from continuing operations | -3.03%7.05M | -13.14%25M | -48.89%3.8M | 18.52%7.65M | -21.73%6.28M | 5.87%7.27M | 8.92%28.78M | 15.26%7.44M | -2.90%6.45M | 18.09%8.02M |
Operating gains losses | -1,650.00%-93K | 29.91%-157K | -117.24%-15K | -103.03%-67K | 5.81%-81K | 103.13%6K | 81.07%-224K | 136.55%87K | 88.34%-33K | 76.24%-86K |
Depreciation and amortization | -87.02%95K | -7.40%2.8M | -8.47%670K | -8.93%673K | -5.09%727K | -7.22%732K | -13.62%3.03M | -10.29%732K | -9.99%739K | -40.57%766K |
Deferred tax | ---- | -193.44%-1.61M | ---- | ---- | ---- | ---- | 202.11%1.72M | ---- | ---- | ---- |
Other non cashItems | 248.33%356K | 89.86%-2.92M | 91.96%-2.31M | 532.14%605K | -654.24%-981K | -40.35%-240K | -262.92%-28.79M | -235.91%-28.66M | 39.91%-140K | -67.22%177K |
Change in working capital | 11.18%1.85M | -96.78%844K | -100.35%-67K | -116.61%-882K | -96.11%130K | 203.81%1.66M | 216.64%26.18M | 133.20%19.13M | 1,098.42%5.31M | 1,256.40%3.34M |
-Change in payables and accrued expense | 201.89%1.92M | 223.39%2.12M | -313.05%-1.11M | 1,067.59%1.26M | 16,500.00%1.33M | 3,641.18%636K | 1,333.96%654K | 751.25%521K | 440.00%108K | 138.10%8K |
-Change in other current assets | 801.52%926K | ---- | ---- | 75.45%-2.67M | 120.02%1.45M | 90.69%-132K | ---- | ---- | -11,214.58%-10.86M | -1,604.78%-7.24M |
-Change in other current liabilities | -186.02%-997K | -104.98%-1.27M | 66.08%-307K | -96.74%524K | -125.04%-2.65M | 676.62%1.16M | 206.77%25.53M | -109.46%-905K | 2,994.99%16.06M | 1,511.48%10.57M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -25.75%7.93M | -11.89%30.88M | 53.26%3.62M | -36.51%9.4M | -39.68%7.18M | 78.58%10.69M | -1.17%35.05M | -73.41%2.36M | 61.45%14.8M | 29.27%11.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.29%-17.87M | 67.39%-82.38M | 62.96%-28.54M | 81.82%-19.15M | 81.12%-4.77M | 33.47%-29.92M | -4.18%-252.62M | -103.74%-77.04M | -173.81%-105.33M | 29.41%-25.27M |
Net investment purchase and sale | -15.87%11.94M | -7.15%59.26M | 7.21%15.16M | -12.87%15.8M | -51.22%14.1M | 438.47%14.19M | 124.57%63.82M | 139.97%14.14M | 122.72%18.14M | 149.79%28.91M |
Net proceeds payment for loan | 29.31%-31.19M | 53.85%-144.16M | 51.17%-42.38M | 70.30%-37.21M | 60.59%-20.45M | 8.79%-44.11M | -1,816.64%-312.36M | -5,366.06%-86.8M | -404.20%-125.3M | -327.24%-51.89M |
Net PPE purchase and sale | 82.58%-50K | -8.45%-462K | 97.09%-3K | 95.85%-13K | -32.50%-159K | -360.91%-287K | -16.08%-426K | 63.35%-103K | -277.84%-313K | 31.03%-120K |
Net other investing changes | 402.46%1.43M | 181.77%2.99M | 69.35%-1.31M | 6.06%2.28M | 180.43%1.74M | -55.76%284K | -538.64%-3.65M | -645.30%-4.28M | --2.15M | -441.85%-2.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.29%-17.87M | 67.39%-82.38M | 62.96%-28.54M | 81.82%-19.15M | 81.12%-4.77M | 33.47%-29.92M | -4.18%-252.62M | -103.74%-77.04M | -173.81%-105.33M | 29.41%-25.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,512.71%67.95M | -86.82%32.48M | -115.67%-13.81M | -69.85%31.11M | 176.86%17.18M | -102.57%-1.99M | 96.44%246.46M | 1,623.65%88.13M | 201.70%103.19M | 69.64%-22.35M |
Increase decrease in deposit | 887.02%51.35M | -40.51%102.2M | -729.51%-44.07M | -44.37%83.31M | 186.47%57.77M | -94.48%5.2M | 46.01%171.79M | 71.11%-5.31M | 320.23%149.75M | 7.47%-66.8M |
Net issuance payments of debt | 410.02%18.01M | -179.24%-64.17M | -66.49%31.85M | -12.39%-50.83M | -185.97%-39.38M | 60.31%-5.81M | 465.65%80.97M | 555.17%95.03M | -69,480.00%-45.23M | 71,668.75%45.8M |
Net commonstock issuance | -11.27%63K | 155.99%285K | 9.15%-129K | -16.96%93K | 155.10%250K | 112.31%71K | 57.23%-509K | 68.79%-142K | 41.77%112K | 168.53%98K |
Cash dividends paid | -1.03%-1.47M | -0.74%-5.84M | -0.90%-1.46M | -1.04%-1.46M | -0.69%-1.46M | -0.34%-1.46M | -9.01%-5.8M | -0.35%-1.45M | 0.00%-1.45M | -19.65%-1.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,512.71%67.95M | -86.82%32.48M | -115.67%-13.81M | -69.85%31.11M | 176.86%17.18M | -102.57%-1.99M | 96.44%246.46M | 1,623.65%88.13M | 201.70%103.19M | 69.64%-22.35M |
Net cash flow | ||||||||||
Beginning cash position | -34.05%36.85M | 107.07%55.87M | 78.16%75.58M | 82.16%54.23M | -47.10%34.64M | 107.07%55.87M | -75.14%26.98M | -31.24%42.42M | -47.59%29.77M | -58.29%65.48M |
Current changes in cash | 373.29%58.02M | -165.85%-19.02M | -388.06%-38.73M | 68.74%21.35M | 154.84%19.59M | -155.13%-21.23M | 135.42%28.89M | 138.73%13.45M | 158.27%12.66M | 64.36%-35.72M |
End cash position | 173.84%94.86M | -34.05%36.85M | -34.05%36.85M | 78.16%75.58M | 82.16%54.23M | -47.10%34.64M | 107.07%55.87M | 107.07%55.87M | -31.24%42.42M | -47.59%29.77M |
Free cash flow | -24.48%7.85M | -12.14%30.42M | 51.72%3.62M | -35.23%9.38M | -40.41%7.02M | 74.22%10.4M | -1.35%34.62M | -73.67%2.38M | 62.92%14.49M | 30.44%11.78M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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