(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 | -171.65%-4.87M | 12.41%17.88M | 18.05%2.58M | -156.06%-2.5M | 83.20%11M | 108.86%6.79M | 4.93%15.9M | -40.86%2.19M | -30.22%4.46M | 163.49%6.01M |
Net income from continuing operations | -88.50%396K | -84.25%2.13M | -194.20%-5.52M | -30.35%2.5M | 10.81%1.7M | 37.50%3.44M | -9.90%13.5M | 18.42%5.86M | -11.41%3.6M | -46.16%1.54M |
Operating gains losses | 70.45%-52K | 626.43%4.96M | 9,852.73%5.36M | 40.00%-171K | 73.99%-58K | 53.56%-176K | 87.75%-942K | 97.57%-55K | 85.35%-285K | 89.58%-223K |
Depreciation and amortization | -3.53%383K | -21.37%1.62M | -17.10%412K | -29.10%402K | -34.31%404K | 5.87%397K | 32.94%2.05M | -17.30%497K | 5,254.55%567K | 24.75%615K |
Deferred tax | ---- | 108.76%134K | ---- | ---- | ---- | ---- | -2,526.98%-1.53M | ---- | ---- | ---- |
Other non cashItems | -288.70%-434K | 66.31%-474K | 83.19%-335K | 173.87%1.39M | -281.94%-1.76M | 125.78%230K | -123.09%-1.41M | -165.07%-1.99M | 6,262.50%509K | -61.64%969K |
Change in working capital | -349.81%-6.42M | 340.48%5.35M | 137.41%771K | -358.95%-7.59M | 684.08%9.61M | 872.73%2.57M | 68.95%-2.23M | 49.65%-2.06M | -221.80%-1.65M | 140.94%1.23M |
-Change in receivables | -119.70%-1.02M | 20.84%-1.15M | 326.14%199K | 28.14%-613K | -159.43%-275K | -13.51%-462K | -186.70%-1.45M | -118.11%-88K | -590.23%-853K | -135.10%-106K |
-Change in prepaid assets | -324.63%-6.3M | 132.83%1.29M | -439.13%-858K | 352.82%852K | 56.37%-1.51M | 801.50%2.81M | 74.44%-3.94M | 127.18%253K | 93.28%-337K | -205.39%-3.45M |
-Change in payables and accrued expense | 303.13%903K | 64.59%5.21M | 164.24%1.43M | -1,587.50%-7.83M | 137.97%11.39M | -79.08%224K | -51.72%3.17M | 38.98%-2.23M | -107.48%-464K | 321.22%4.79M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -171.65%-4.87M | 12.41%17.88M | 18.05%2.58M | -156.06%-2.5M | 83.20%11M | 108.86%6.79M | 4.93%15.9M | -40.86%2.19M | -30.22%4.46M | 163.49%6.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.20%-78.47M | 64.57%-84.19M | 87.78%-896K | 110.11%5.6M | 43.16%-53.58M | 56.25%-35.31M | -73.64%-237.65M | 74.36%-7.33M | -1,208.29%-55.34M | -43.11%-94.27M |
Net investment purchase and sale | -1,727.76%-31.14M | 177.07%34.34M | 603.45%26.1M | -46.70%3.57M | 345.88%2.76M | 103.44%1.91M | -383.26%-44.56M | 118.31%3.71M | -84.08%6.7M | -97.77%619K |
Net proceeds payment for loan | -56.18%-51.14M | 37.40%-115M | -132.09%-25.45M | 103.71%2.24M | 35.65%-59.05M | -58.90%-32.75M | 12.90%-183.69M | -99.71%-10.96M | 39.72%-60.36M | -1.78%-91.76M |
Net PPE purchase and sale | 79.79%-113K | 46.09%-1.57M | -41.06%-505K | -89.47%-216K | 65.85%-291K | 64.84%-559K | 51.59%-2.91M | 82.48%-358K | 93.33%-114K | 55.60%-852K |
Net other investing changes | 200.18%3.93M | 69.65%-1.97M | -472.50%-1.04M | --0 | 231.40%3M | -34.01%-3.92M | -930.35%-6.49M | 135.04%280K | -229.92%-1.56M | -42.50%-2.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.20%-78.47M | 64.57%-84.19M | 87.78%-896K | 110.11%5.6M | 43.16%-53.58M | 56.25%-35.31M | -73.64%-237.65M | 74.36%-7.33M | -1,208.29%-55.34M | -43.11%-94.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.64%37.51M | 1.82%143.89M | 171.04%37.6M | -96.79%2.14M | -120.73%-19.39M | 263.67%123.54M | -22.59%141.33M | -170.76%-52.92M | 517.59%66.75M | 107.66%93.53M |
Increase decrease in deposit | -134.28%-10.27M | 789.97%112.64M | 146.68%19.13M | -81.07%4.64M | 88.16%58.91M | 196.11%29.95M | -108.96%-16.33M | -171.07%-40.98M | 50.27%24.51M | 351.74%31.31M |
Net issuance payments of debt | -46.28%50.5M | -78.61%35.5M | 392.86%20.5M | -106.98%-3M | -216.92%-76M | 44.62%94M | 1,695.37%166M | -135.00%-7M | 243.33%43M | 62.85%65M |
Net commonstock issuance | -385.33%-3.04M | 78.87%-1.15M | 94.88%-169K | 99.06%-12K | 60.30%-341K | ---627K | 9.03%-5.44M | -216.30%-3.3M | 47.97%-1.28M | -176.21%-859K |
Cash dividends paid | 0.00%-671K | 3.12%-2.7M | 5.59%-675K | 1.90%-671K | 1.01%-683K | 3.87%-671K | -10.03%-2.79M | -1.85%-715K | -12.32%-684K | -12.56%-690K |
Net other financing activities | 11.36%990K | -219.35%-396K | -28.09%-1.19M | -1.50%1.18M | -3.82%-1.28M | 6.47%889K | 65.56%-124K | 17.79%-929K | 54.77%1.2M | -40.05%-1.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.64%37.51M | 1.82%143.89M | 171.04%37.6M | -96.79%2.14M | -120.73%-19.39M | 263.67%123.54M | -22.59%141.33M | -170.76%-52.92M | 517.59%66.75M | 107.66%93.53M |
Net cash flow | ||||||||||
Beginning cash position | 170.13%123.17M | -63.82%45.6M | -19.08%83.89M | -10.42%78.65M | 70.39%140.62M | -63.82%45.6M | 93.41%126.02M | 36.18%103.66M | 8.76%87.8M | -16.87%82.53M |
Current changes in cash | -148.22%-45.82M | 196.46%77.57M | 167.65%39.28M | -67.00%5.24M | -1,276.53%-61.97M | 318.50%95.02M | -232.14%-80.42M | -216.38%-58.07M | 444.81%15.87M | 128.40%5.27M |
End cash position | -45.00%77.35M | 170.13%123.17M | 170.13%123.17M | -19.08%83.89M | -10.42%78.65M | 70.39%140.62M | -63.82%45.6M | -63.82%45.6M | 36.18%103.66M | 8.76%87.8M |
Free cash flow | -179.89%-4.98M | 25.53%16.3M | 13.55%2.08M | -162.50%-2.72M | 107.84%10.71M | 275.14%6.23M | 42.16%12.99M | 10.44%1.83M | -7.18%4.34M | 1,331.39%5.15M |
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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