(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 | 78.54%-2.48M | -451.85%-27M | -1.20%-7.39M | 102.55%76.83K | -385.17%-8.14M | -549.54%-11.54M | 76.43%-4.89M | -1,313.19%-7.31M | 62.35%-3.01M | 164.94%2.85M |
Net income from continuing operations | 24.56%-14.63M | -48.92%-68.75M | -9.42%-19.9M | -47.49%-16.16M | -46.16%-13.29M | -144.75%-19.39M | 50.26%-46.17M | -289.39%-18.19M | -233.36%-10.96M | -158.83%-9.1M |
Operating gains losses | -81.93%61.09K | 375.80%7.85M | 47.14%8.67M | 22.77%-1.32M | 106.73%163K | 107.35%338K | -105.97%-2.84M | 130.22%5.89M | 92.39%-1.71M | 90.79%-2.42M |
Depreciation and amortization | 62.87%4.16M | 25.19%15.07M | 75.16%4.58M | 72.02%4.56M | -4.38%3.37M | -21.25%2.55M | -1.33%12.04M | -21.00%2.62M | -11.45%2.65M | 18.69%3.53M |
Other non cash items | 64.36%5.78M | 14.63%13.16M | -111.98%-608.39K | 206.63%6.6M | 78.27%3.65M | 59.72%3.52M | 58.34%11.48M | 150.64%5.08M | 14.83%2.15M | 17.97%2.05M |
Change In working capital | 675.03%2.05M | -96.20%605.84K | -6.69%-4.36M | 62.92%6.76M | -119.04%-1.44M | -104.29%-357.03K | 759.28%15.93M | -235.42%-4.09M | 315.97%4.15M | 5,643.53%7.54M |
-Change in receivables | 78.68%-189.47K | -217.22%-798.75K | 19.67%1.14M | -33.02%-1.11M | 114.05%58.92K | -1,921.86%-888.74K | 76.11%-251.8K | 202.28%950.2K | -3.82%-831.47K | -579.99%-419.31K |
-Change in prepaid assets | -95.61%-3.11M | -223.40%-357.13K | 45.97%-232.2K | 243.14%1.02M | -54.54%445.21K | -452.05%-1.59M | 142.50%289.4K | -144.43%-429.78K | -284.63%-711.28K | 284.87%979.31K |
-Change in payables and accrued expense | 344.48%2.41M | -80.96%2.46M | 36.02%-3.77M | -4.79%8.44M | -133.65%-1.21M | -115.49%-985.96K | 969.98%12.94M | -261.83%-5.89M | 1,708.74%8.86M | 661.30%3.61M |
-Change in other current liabilities | -5.31%3.02M | -113.05%-383.66K | -210.90%-1.42M | 52.56%-1.5M | -120.12%-645.29K | 96.18%3.18M | 255.41%2.94M | 293.80%1.28M | -231.83%-3.17M | 3,116.49%3.21M |
-Change in other working capital | 2.42%-76.61K | -1,897.19%-319.06K | -1,925.85%-78.82K | -2,020.99%-81.09K | -148.36%-80.64K | 50.17%-78.51K | --17.75K | --4.32K | --4.22K | --166.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.54%-2.48M | -451.85%-27M | -1.20%-7.39M | 102.55%76.83K | -385.17%-8.14M | -549.54%-11.54M | 76.43%-4.89M | -1,313.19%-7.31M | 62.35%-3.01M | 164.94%2.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.97%-2.97M | 75.18%-27.83M | 77.36%-7.76M | 85.20%-5.6M | 150.34%10.21M | -25.02%-24.68M | -58.52%-112.13M | -20.63%-34.27M | -133.13%-37.84M | -114.83%-20.28M |
Net PPE purchase and sale | -14.62%-11.09M | 52.35%-45.35M | 55.18%-7.76M | 52.66%-17.92M | 50.71%-10M | 50.97%-9.68M | -34.54%-95.17M | 39.08%-17.31M | -133.13%-37.84M | -114.83%-20.28M |
Net investment purchase and sale | --0 | 203.31%17.52M | --0 | --12.31M | --20.21M | ---15M | ---16.96M | ---16.96M | --0 | --0 |
Net other investing changes | --8.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.97%-2.97M | 75.18%-27.83M | 77.36%-7.76M | 85.20%-5.6M | 150.34%10.21M | -25.02%-24.68M | -58.52%-112.13M | -20.63%-34.27M | -133.13%-37.84M | -114.83%-20.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.05%512.77K | -75.12%33.13M | -64.20%15.21M | -99.22%431.79K | -99.64%80.09K | 38.84%17.41M | 93.44%133.15M | 138.42%42.49M | 365.40%55.62M | 18.72%22.51M |
Net issuance payments of debt | -111.10%-2.24M | -73.32%33.3M | -72.49%13.38M | -102.68%-1.57M | -92.47%1.3M | 6,429.69%20.19M | 4,348.60%124.8M | 205.44%48.64M | 385.06%58.59M | 2,827.66%17.26M |
Net common stock issuance | ---- | -87.70%2.54M | 876.83%2.5M | --0 | ---- | ---- | -40.71%20.66M | -91.74%256.03K | --2.42M | --5.45M |
Cash dividends paid | --0 | 40.00%-450K | --0 | 0.00%-150K | 0.00%-150K | 0.00%-150K | -287.93%-750K | -100.00%-300K | -246.16%-150K | ---150K |
Net other financing activities | 204.62%2.75M | 80.43%-2.26M | 89.00%-672.26K | 141.05%2.15M | -1,875.29%-1.11M | -1,609.60%-2.63M | -636.38%-11.56M | -479.50%-6.11M | -947.43%-5.24M | ---56.13K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.05%512.77K | -75.12%33.13M | -64.20%15.21M | -99.22%431.79K | -99.64%80.09K | 38.84%17.41M | 93.44%133.15M | 138.42%42.49M | 365.40%55.62M | 18.72%22.51M |
Net cash flow | ||||||||||
Beginning cash position | -64.75%11.82M | 92.76%33.52M | -63.93%11.76M | -5.49%16.85M | 15.27%14.7M | 92.76%33.52M | -56.59%17.39M | 14.44%32.6M | -75.80%17.83M | -81.40%12.75M |
Current changes in cash | 73.79%-4.93M | -234.55%-21.7M | -93.78%56.8K | -134.47%-5.09M | -57.65%2.15M | -305.96%-18.82M | 171.16%16.13M | 108.23%913.24K | 132.70%14.77M | -0.83%5.08M |
End cash Position | -53.17%6.88M | -64.75%11.82M | -64.75%11.82M | -63.93%11.76M | -5.49%16.85M | 15.27%14.7M | 92.76%33.52M | 92.76%33.52M | 14.44%32.6M | -75.80%17.83M |
Free cash flow | 36.05%-13.57M | 27.45%-72.59M | 38.44%-15.15M | 55.74%-18.08M | -4.07%-18.14M | -23.59%-21.22M | -9.36%-100.06M | 14.90%-24.61M | -68.65%-40.85M | -25.96%-17.43M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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