(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 | 11.92%24.4M | -2.69%89.52M | -47.43%12.1M | -7.61%31.86M | 3.77%23.76M | 88.00%21.8M | 9.48%91.99M | -16.82%23.02M | 33.75%34.48M | 46.57%22.89M |
Net income from continuing operations | -109.16%-4.79M | 379.07%49.23M | -285.38%-9.89M | 1,290.78%9.17M | 36.41%-2.38M | 595.38%52.33M | -739.65%-17.64M | 70.87%-2.57M | 93.15%-770K | -116.20%-3.74M |
Operating gains losses | 100.96%577K | -173,656.10%-71.24M | -398.89%-538K | -5,413.73%-10.84M | 57.98%297K | -9,713.87%-60.16M | 99.85%-41K | 102.99%180K | -96.18%204K | --188K |
Depreciation and amortization | 2.46%27.31M | -2.86%103.17M | 3.08%26.91M | 4.13%24.97M | -1.53%24.65M | -14.30%26.65M | 14.07%106.21M | -14.65%26.1M | 5.48%23.98M | 28.04%25.03M |
Other non cash items | 58.43%526K | 565.10%2.37M | -10.60%-1.29M | 153.84%708K | 68.44%2.63M | -20.19%332K | -109.82%-510K | -160.91%-1.17M | -219.76%-1.32M | 16.26%1.56M |
Change In working capital | -96.65%38K | -57,460.00%-2.87M | -479.47%-9.23M | -37.90%7.25M | -226.49%-2.02M | 112.00%1.14M | -99.95%5K | -122.47%-1.59M | 61.15%11.67M | 71.98%-619K |
-Change in payables and accrued expense | -168.52%-1.74M | -424.31%-2.11M | -244.45%-4.64M | -41.01%6.28M | -27.53%-3.1M | 93.98%-648K | -95.87%650K | -59.58%3.21M | -2.64%10.65M | -29.19%-2.43M |
-Change in other current assets | -0.28%1.78M | -17.83%-760K | 4.35%-4.59M | -5.74%968K | -40.33%1.08M | 35.49%1.78M | 88.06%-645K | -463.73%-4.8M | 127.82%1.03M | 658.46%1.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.92%24.4M | -2.69%89.52M | -47.43%12.1M | -7.61%31.86M | 3.77%23.76M | 88.00%21.8M | 9.48%91.99M | -16.82%23.02M | 33.75%34.48M | 46.57%22.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.88%-9.03M | 175.09%120.21M | -183.88%-65.16M | 159.97%68.13M | -28.86%-13.94M | 1,130.43%131.18M | 40.09%-160.09M | 70.70%-22.95M | 23.30%-113.59M | -124.45%-10.82M |
Net other investing changes | -756.24%-5.47M | -263.72%-2M | -5,121.43%-3.52M | -34.96%785K | 70.06%-103K | 189.58%834K | 105.44%1.22M | 101.51%70K | 125.33%1.21M | 95.56%-344K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.88%-9.03M | 175.09%120.21M | -183.88%-65.16M | 159.97%68.13M | -28.86%-13.94M | 1,130.43%131.18M | 40.09%-160.09M | 70.70%-22.95M | 23.30%-113.59M | -124.45%-10.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.82%-10.89M | -613.31%-212.35M | 322.87%10.13M | -172.25%-58.1M | -350.55%-57.35M | -391.67%-107.04M | -80.71%41.37M | -106.88%-4.55M | -39.02%80.42M | 78.30%-12.73M |
Net issuance payments of debt | 109.73%8.83M | -229.78%-140.25M | -24.94%30.02M | -144.30%-42.96M | -1,226.80%-36.54M | -182.28%-90.77M | -4.46%108.07M | 285.75%40M | -24.82%96.99M | 103.20%3.24M |
Net common stock issuance | -360.18%-4.7M | -557.41%-11.58M | 83.41%-4.82M | 96.42%-38K | -1,265.95%-5.7M | -103.55%-1.02M | -101.13%-1.76M | -141.42%-29.06M | -105.44%-1.06M | -100.76%-417K |
Cash dividends paid | -0.05%-12.69M | 1.40%-50.81M | 1.94%-12.72M | 2.43%-12.67M | 1.97%-12.73M | -0.83%-12.68M | -13.11%-51.53M | -7.69%-12.98M | -11.98%-12.99M | -17.82%-12.99M |
Net other financing activities | 9.28%-2.33M | 27.55%-9.72M | 6.39%-2.34M | 3.81%-2.42M | 7.28%-2.38M | 55.90%-2.57M | -47.57%-13.41M | -4.29%-2.5M | 50.02%-2.52M | -185.56%-2.57M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.82%-10.89M | -613.31%-212.35M | 322.87%10.13M | -172.25%-58.1M | -350.55%-57.35M | -391.67%-107.04M | -80.71%41.37M | -106.88%-4.55M | -39.02%80.42M | 78.30%-12.73M |
Net cash flow | ||||||||||
Beginning cash position | -22.05%9.27M | -69.21%11.89M | 218.78%52.2M | -31.58%10.31M | 267.90%57.84M | -69.21%11.89M | 428.39%38.63M | -29.40%16.37M | 10.50%15.07M | 26.53%15.72M |
Current changes in cash | -90.25%4.48M | 90.19%-2.62M | -857.57%-42.93M | 3,112.12%41.89M | -7,190.03%-47.53M | 300.63%45.95M | -185.37%-26.73M | -129.05%-4.48M | -86.35%1.3M | -153.80%-652K |
End cash Position | -76.23%13.75M | -22.05%9.27M | -22.05%9.27M | 218.78%52.2M | -31.58%10.31M | 267.90%57.84M | -69.21%11.89M | -69.21%11.89M | -29.40%16.37M | 10.50%15.07M |
Free cash flow | 11.92%24.4M | -2.69%89.52M | -47.43%12.1M | -7.61%31.86M | 3.77%23.76M | 88.00%21.8M | 9.48%91.99M | -16.82%23.02M | 33.75%34.48M | 46.57%22.89M |
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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