(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 | 11.68%36.57M | 5.96%128.92M | -4.78%31.08M | 4.20%33.64M | 4.93%31.46M | 22.32%32.75M | -11.15%121.68M | 1.61%32.64M | 36.21%32.28M | -31.85%29.98M |
Net income from continuing operations | 5.49%14.98M | 401.35%24.04M | 74.12%-9M | 11.88%14.98M | -67.93%3.86M | 935.74%14.2M | -101.98%-7.98M | -387.84%-34.76M | -96.40%13.39M | -25.13%12.02M |
Operating gains losses | 823.81%152K | -100.76%-22K | --0 | ---1K | --0 | -100.72%-21K | -89.86%2.91M | --0 | --0 | --0 |
Depreciation and amortization | -2.98%18.12M | -3.42%75.03M | -15.77%19.57M | 3.32%17.7M | -0.66%19.08M | 3.13%18.67M | -4.00%77.68M | 44.68%23.24M | -1.00%17.13M | -9.02%19.21M |
Other non cash items | 21.17%-540K | 107.99%262K | -60.93%295K | 16.04%-89K | 126.90%741K | 41.65%-685K | 99.19%-3.28M | 571.88%755K | 99.97%-106K | 15.39%-2.76M |
Change In working capital | 352.29%2.54M | -224.49%-920K | -95.38%103K | -118.36%-184K | -27.71%167K | 63.04%-1.01M | 199.33%739K | -38.32%2.23M | 112.75%1M | -91.07%231K |
-Change in payables and accrued expense | 185.39%2.04M | 115.29%26K | -56.04%1.09M | -56.49%607K | 66.20%718K | 46.62%-2.39M | 96.24%-170K | -6.56%2.48M | 113.46%1.4M | -86.25%432K |
-Change in other current assets | -63.89%499K | -204.07%-946K | -295.98%-986K | -101.27%-791K | -174.13%-551K | -21.12%1.38M | -75.93%909K | -125.91%-249K | -115.67%-393K | 63.78%-201K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.68%36.57M | 5.96%128.92M | -4.78%31.08M | 4.20%33.64M | 4.93%31.46M | 22.32%32.75M | -11.15%121.68M | 1.61%32.64M | 36.21%32.28M | -31.85%29.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,946.77%-123.92M | 238.16%197.31M | 29,802.20%256.33M | 47.36%-60.38M | 88.49%-2.99M | 451.05%4.35M | -111.64%-142.81M | 97.62%-863K | -108.76%-114.7M | 19.91%-26.01M |
Capital expenditure reported | -14.95%-446K | 62.36%-3.18M | -83.89%-1.59M | 42.91%-628K | 71.77%-574K | 91.27%-388K | 66.78%-8.44M | 83.02%-863K | 80.29%-1.1M | 73.51%-2.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,946.77%-123.92M | 238.16%197.31M | 29,802.20%256.33M | 47.36%-60.38M | 88.49%-2.99M | 451.05%4.35M | -111.64%-142.81M | 97.62%-863K | -108.76%-114.7M | 19.91%-26.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.09%-24.43M | -10,333.51%-137.13M | -176.47%-99.96M | -74.15%19.81M | -6,274.89%-29.2M | 28.16%-27.79M | 100.10%1.34M | 7.76%-36.16M | 105.77%76.64M | 94.95%-458K |
Net issuance payments of debt | --0 | -169.88%-58M | -370.48%-80M | -57.89%40M | -150.00%-10M | 46.67%-8M | 109.01%83M | 14.98%-17M | 110.40%95M | 45.02%20M |
Net common stock issuance | -22.39%-4.29M | -34.25%-12.37M | -8.43%-3M | -83.21%-3.38M | -40.08%-2.49M | -23.88%-3.5M | 3.26%-9.22M | 6.71%-2.77M | 25.74%-1.85M | 25.60%-1.78M |
Cash dividends paid | -8.35%-17.62M | -1.85%-66.52M | -2.14%-16.74M | -1.73%-16.81M | -1.27%-16.71M | -2.25%-16.26M | 85.98%-65.31M | -4.36%-16.39M | 95.98%-16.52M | 16.63%-16.5M |
Net other financing activities | -11,359.09%-2.52M | 96.63%-240K | -5,550.00%-218K | --0 | --0 | 99.56%-22K | -157.36%-7.13M | 100.76%4K | --0 | -219.30%-2.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.09%-24.43M | -10,333.51%-137.13M | -176.47%-99.96M | -74.15%19.81M | -6,274.89%-29.2M | 28.16%-27.79M | 100.10%1.34M | 7.76%-36.16M | 105.77%76.64M | 94.95%-458K |
Net cash flow | ||||||||||
Beginning cash position | 1,445.40%202.19M | -60.21%13.08M | -15.63%14.73M | -6.80%21.66M | 13.51%22.4M | -60.21%13.08M | -51.58%32.88M | -77.09%17.46M | -67.05%23.24M | -71.03%19.73M |
Current changes in cash | -1,300.23%-111.78M | 1,055.21%189.1M | 4,385.69%187.46M | -19.82%-6.93M | -120.86%-733K | 170.82%9.31M | 43.48%-19.8M | 89.90%-4.37M | -202.28%-5.79M | 43.55%3.51M |
End cash Position | 303.68%90.41M | 1,445.40%202.19M | 1,445.40%202.19M | -15.63%14.73M | -6.80%21.66M | 13.51%22.4M | -60.21%13.08M | -60.21%13.08M | -77.09%17.46M | -67.05%23.24M |
Free cash flow | 11.64%36.13M | 11.05%125.75M | -7.19%29.5M | 5.87%33.01M | 10.51%30.88M | 44.93%32.36M | 1.52%113.24M | 17.52%31.78M | 72.09%31.18M | -23.04%27.95M |
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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