(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 | 110.98%1.44M | -79.49%7.43M | -11.02%14.15M | -94.15%702K | -18.40%5.67M | -1,070.50%-13.09M | -30.28%36.2M | -2.09%15.9M | -37.46%12.01M | -15.82%6.95M |
Net income from continuing operations | 283.15%4.53M | -9.27%21.69M | -22.46%5.84M | -10.48%7.08M | 232.82%7.59M | -80.91%1.18M | -64.33%23.9M | -60.21%7.53M | -45.44%7.91M | -88.48%2.28M |
Operating gains losses | -151.93%-2.42M | -176.68%-6.86M | 19.88%-3.59M | -62.01%411K | -117.70%-2.71M | 67.77%-961K | 190.65%8.94M | -84.91%-4.49M | 175.98%1.08M | 401.00%15.33M |
Deferred tax | 95.18%-92K | 8.83%-4.23M | 45.94%-213K | -116.42%-1.17M | 63.36%-938K | -66.38%-1.91M | -196.25%-4.64M | -121.05%-394K | -803.33%-542K | -213.27%-2.56M |
Other non cash items | 6.67%-1.06M | -110.27%-45K | 427.12%2.32M | -133.43%-330K | -331.69%-892K | -403.98%-1.14M | -86.18%438K | 8.88%-708K | -41.70%987K | -61.15%385K |
Change in working capital | 93.56%-734K | -218.54%-3.97M | -2.96%12.28M | -500.37%-6.43M | 144.16%1.57M | -54.99%-11.39M | 266.42%3.35M | 180.29%12.66M | -47.57%1.61M | 35.47%-3.56M |
-Change in receivables | -55.57%1.51M | 112.37%5.8M | -52.70%2.9M | 81.22%-111K | 79.97%-384K | 478.37%3.39M | 177.48%2.73M | 43,935.71%6.14M | 20.88%-591K | 4.34%-1.92M |
-Change in payables and accrued expense | 61.51%-5.6M | -12,949.38%-10.41M | -6.34%4.79M | -245.94%-2.79M | 448.21%2.14M | -129.85%-14.55M | -99.23%81K | -40.32%5.11M | -51.09%1.91M | 11.14%-614K |
-Change in other current assets | 1,400.44%2.98M | 205.34%1.03M | 399.90%4.78M | -619.13%-3.12M | -44.64%-405K | 89.82%-229K | 90.89%-973K | 116.09%956K | 5,563.64%601K | 90.08%-280K |
-Change in other current liabilities | 3,015.38%379K | -125.83%-390K | -142.22%-190K | -30.16%-410K | 129.77%223K | -100.61%-13K | -9.04%1.51M | -76.38%450K | -266.28%-315K | -75,000.00%-749K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 110.98%1.44M | -79.49%7.43M | -11.02%14.15M | -94.15%702K | -18.40%5.67M | -1,070.50%-13.09M | -30.28%36.2M | -2.09%15.9M | -37.46%12.01M | -15.82%6.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -123.57%-1.94M | 76.70%-6.7M | 21.24%-12.1M | 185.24%4.4M | 8.75%-7.21M | 2,565.17%8.21M | -417.00%-28.75M | -307.74%-15.36M | -267.24%-5.16M | -735.83%-7.9M |
Net investment purchase and sale | -97.29%278K | 110.76%1.96M | 29.12%-9.65M | 261.32%5.94M | -221.31%-4.6M | 1,790.79%10.27M | -330.20%-18.19M | -385.38%-13.62M | -437.03%-3.68M | -476.58%-1.43M |
Net PPE purchase and sale | -7.53%-2.21M | -53.09%-8.66M | -38.18%-2.44M | -5.16%-1.55M | -69.46%-2.61M | -134.93%-2.06M | -2,858.54%-5.66M | -206.38%-1.77M | -105.01%-1.47M | -278.75%-1.54M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---4.93M | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -96.98%29K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -123.57%-1.94M | 76.70%-6.7M | 21.24%-12.1M | 185.24%4.4M | 8.75%-7.21M | 2,565.17%8.21M | -417.00%-28.75M | -307.74%-15.36M | -267.24%-5.16M | -735.83%-7.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.93%-1.92M | -28.90%-12.01M | -27.56%-8.43M | 9.28%-870K | -110.09%-1.83M | 0.11%-873K | 75.20%-9.32M | 81.10%-6.61M | -10.10%-959K | 0.11%-872K |
Net common stock issuance | ---1.05M | -621.05%-959K | --0 | --0 | ---959K | --0 | ---133K | ---47K | ---86K | ---- |
Cash dividends paid | 0.69%-867K | -20.34%-11.05M | -28.48%-8.43M | 0.34%-870K | -0.11%-873K | 0.00%-873K | 75.55%-9.18M | 81.24%-6.56M | -0.23%-873K | 0.11%-872K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-1K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.93%-1.92M | -28.90%-12.01M | -27.56%-8.43M | 9.28%-870K | -110.09%-1.83M | 0.11%-873K | 75.20%-9.32M | 81.10%-6.61M | -10.10%-959K | 0.11%-872K |
Net cash flow | ||||||||||
Beginning cash position | -31.94%24.03M | -5.00%35.31M | -26.51%30.41M | -26.21%26.18M | -20.79%29.56M | -5.00%35.31M | 170.84%37.17M | -14.70%41.38M | 12.36%35.49M | 62.47%37.31M |
Current changes in cash | 57.99%-2.42M | -507.43%-11.28M | -5.12%-6.38M | -28.28%4.23M | -84.81%-3.37M | -4,153.52%-5.76M | -107.92%-1.86M | 46.49%-6.07M | -65.18%5.89M | -121.16%-1.82M |
End cash position | -26.87%21.61M | -31.94%24.03M | -31.94%24.03M | -26.51%30.41M | -26.21%26.18M | -20.79%29.56M | -5.00%35.31M | -5.00%35.31M | -14.70%41.38M | 12.36%35.49M |
Free cash flow | 94.85%-793K | -105.77%-1.76M | -18.42%11.58M | -108.61%-902K | -45.36%2.95M | -3,590.48%-15.39M | -32.76%30.52M | -13.86%14.2M | -43.30%10.48M | 42.02%5.4M |
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 | -- | -- | -- |
No Data