(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 | 30.25%21.22M | 15.65%84.67M | 5.05%22.85M | -10.93%15.57M | 18.29%29.96M | 88.29%16.29M | -17.88%73.21M | -4.47%21.76M | 892.45%17.48M | -7.50%25.33M |
Net income from continuing operations | -0.11%-3.65M | -71.62%-52.98M | 12.06%-3.11M | -306.16%-43.62M | 70.58%-2.61M | 52.84%-3.64M | -288.40%-30.87M | 48.04%-3.53M | -134.29%-10.74M | -26.92%-8.87M |
Operating gains losses | ---- | -98.90%54K | --0 | --0 | --0 | --54K | 117.66%4.92M | --0 | ---- | ---- |
Depreciation and amortization | 15.82%24.94M | -3.02%88.95M | 10.27%24.1M | -7.31%21.9M | -10.92%21.42M | -2.99%21.54M | -4.02%91.72M | 8.64%21.85M | 29.48%23.63M | -12.75%24.04M |
Other non cash items | -133.59%-352K | 4.10%4.22M | 9.30%1.06M | -1.76%1.06M | 4.78%1.05M | 4.70%1.05M | -6.31%4.05M | -3.49%968K | -1.55%1.08M | -9.87%1.01M |
Change In working capital | 50.64%-2.27M | -10.22%-7.81M | -8,477.42%-2.66M | -121.97%-8.44M | 29.97%7.88M | 50.67%-4.6M | 31.23%-7.08M | -100.56%-31K | 79.26%-3.8M | 349.53%6.07M |
-Change in other current assets | -7.91%-941K | -604.99%-11.29M | -8.15%-703K | -806.00%-10.71M | 157.15%991K | -18.64%-872K | 65.78%-1.6M | -1,766.67%-650K | 12.29%1.52M | 61.05%-1.73M |
-Change in other current liabilities | 64.35%-1.33M | 163.62%3.49M | -415.99%-1.96M | 142.79%2.28M | -11.63%6.89M | 56.60%-3.73M | 2.46%-5.48M | -88.72%619K | 72.97%-5.32M | 285.95%7.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.25%21.22M | 15.65%84.67M | 5.05%22.85M | -10.93%15.57M | 18.29%29.96M | 88.29%16.29M | -17.88%73.21M | -4.47%21.76M | 892.45%17.48M | -7.50%25.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -68.54%-9.76M | 39.37%-146.22M | 11.04%-15.94M | -1,862.74%-120.1M | 95.72%-4.39M | 94.94%-5.79M | -134.35%-241.16M | 85.20%-17.92M | -100.73%-6.12M | -926.47%-102.6M |
Net other investing changes | 1,837.39%3.86M | -184.82%-408K | 96.91%-13K | -106.61%-102K | 88.36%-71K | -593.75%-222K | 1,081.63%481K | -3,408.33%-421K | 25,833.33%1.54M | -2,441.67%-610K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -68.54%-9.76M | 39.37%-146.22M | 11.04%-15.94M | -1,862.74%-120.1M | 95.72%-4.39M | 94.94%-5.79M | -134.35%-241.16M | 85.20%-17.92M | -100.73%-6.12M | -926.47%-102.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.76%-13.09M | 206.77%60.24M | -121.70%-8.56M | 322.31%107.28M | -63.47%-26.66M | -198.42%-11.82M | 90.02%-56.42M | -116.01%-3.86M | 91.08%-48.26M | -9.17%-16.31M |
Net issuance payments of debt | -40.00%3M | 688.02%127M | -33.33%8M | 472.05%125M | ---11M | --5M | 95.71%-21.6M | --12M | 93.35%-33.6M | --0 |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -33.64%26.85M | -100.01%-2K | --0 | ---1K |
Cash dividends paid | -6.66%-15.91M | -8.38%-64.34M | -6.14%-15.84M | -18.79%-17.72M | -6.38%-15.86M | -2.07%-14.92M | 34.57%-59.36M | -3.37%-14.92M | 41.44%-14.92M | 41.36%-14.91M |
Net other financing activities | 90.54%-180K | -5.34%-2.43M | 23.08%-720K | -102.33%-6K | 114.38%201K | -734.21%-1.9M | 79.49%-2.3M | 35.14%-936K | 102.47%258K | -388.25%-1.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.76%-13.09M | 206.77%60.24M | -121.70%-8.56M | 322.31%107.28M | -63.47%-26.66M | -198.42%-11.82M | 90.02%-56.42M | -116.01%-3.86M | 91.08%-48.26M | -9.17%-16.31M |
Net cash flow | ||||||||||
Beginning cash position | -13.34%8.54M | -95.79%9.85M | 3.14%10.18M | -84.09%7.44M | -93.92%8.53M | -95.79%9.85M | 2,725.33%234.22M | -96.80%9.87M | 675.64%46.77M | 3,806.12%140.35M |
Current changes in cash | -23.77%-1.64M | 99.41%-1.31M | -7,733.33%-1.65M | 107.43%2.74M | 98.84%-1.09M | 98.59%-1.32M | -199.31%-224.37M | 99.97%-21K | -112.20%-36.9M | -3,919.43%-93.58M |
End cash Position | -19.08%6.9M | -13.34%8.54M | -13.34%8.54M | 3.14%10.18M | -84.09%7.44M | -93.92%8.53M | -95.79%9.85M | -95.79%9.85M | -96.80%9.87M | 675.64%46.77M |
Free cash flow | 30.25%21.22M | 15.65%84.67M | 5.05%22.85M | -10.93%15.57M | 18.29%29.96M | 88.29%16.29M | -17.88%73.21M | -4.47%21.76M | 892.45%17.48M | -7.50%25.33M |
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 | -- | -- | -- |
No Data