(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 | 133.89%793.76K | -18.11%4.38M | -24.79%711.92K | 31.13%1.9M | 1,984.67%1.42M | -88.78%339.38K | 17.02%5.35M | 14.90%946.54K | -3.34%1.45M | -106.57%-75.58K |
Net income from continuing operations | 49.75%445.8K | -24.04%1.74M | 47.56%453.59K | -22.33%542.61K | -36.02%444.07K | -49.36%297.71K | 2.79%2.29M | -81.67%307.39K | 144.11%698.64K | 294.20%694.13K |
Operating gains losses | --8.5K | -32.76%-42.24K | ---79.17K | --36.93K | ---- | ---- | -979.90%-31.81K | ---- | ---- | ---- |
Depreciation and amortization | 20.57%999.19K | 26.44%3.49M | 28.22%942.66K | 22.20%898.14K | 22.11%825.21K | 34.08%828.71K | 24.84%2.76M | 27.17%735.18K | 36.39%735K | 22.13%675.78K |
Remuneration paid in stock | -66.87%62.32K | 41.78%420.32K | 37.84%75.1K | 44.18%78.56K | 43.25%78.56K | 41.80%188.1K | 64.28%296.46K | 64.16%54.48K | 55.21%54.49K | --54.84K |
Other non cashItems | 43.44%414.84K | 78.85%1.15M | 32.36%236.99K | 135.80%374.36K | 57.76%252.45K | 96.98%289.21K | -35.01%644.66K | -68.19%179.05K | 3.59%158.76K | 15.55%160.02K |
Change In working capital | 10.56%-920.96K | -154.31%-1.19M | -602.74%-600.82K | -18.45%181.7K | -19.79%254.67K | -166.91%-1.03M | 311.16%2.2M | 105.90%119.51K | -54.25%222.83K | 53.65%317.52K |
-Change in receivables | 154.47%37.59K | -109.41%-222.83K | -58.83%-120.66K | -514.83%-28.23K | -104.95%-4.93K | -102.95%-69K | 183.16%2.37M | 97.11%-75.97K | 109.62%6.81K | 214.75%99.48K |
-Change in payables and accrued expense | -1.83%-810.32K | -1,156.94%-683.27K | -275.43%-450.67K | 18.58%283.2K | 53.23%279.96K | -29.65%-795.76K | -97.11%64.65K | -72.14%256.9K | -59.17%238.84K | -31.12%182.7K |
-Change in other current assets | 10.11%-148.22K | -23.05%-287.99K | 52.01%-29.48K | -221.11%-73.27K | -157.59%-20.35K | 10.94%-164.9K | -1,330.72%-234.05K | -284.19%-61.42K | -635.05%-22.82K | -31.26%35.34K |
Tax refund paid | 8.00%-215.93K | 57.64%-1.19M | 24.16%-316.44K | 49.81%-210.48K | 78.23%-430.57K | ---234.71K | ---2.81M | ---417.26K | ---419.35K | ---1.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 133.89%793.76K | -18.11%4.38M | -24.79%711.92K | 31.13%1.9M | 1,984.67%1.42M | -88.78%339.38K | 17.02%5.35M | 14.90%946.54K | -3.34%1.45M | -106.57%-75.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17,190.97%-1.77M | 36.89%-4.03M | 71.72%-750.79K | -49,858.25%-3.26M | 99.68%-11.8K | -473.67%-10.24K | -206.10%-6.38M | -39.50%-2.65M | 74.92%-6.52K | -2,293.18%-3.72M |
Net PPE purchase and sale | 31.14%-3.52K | 34.34%-11.62K | -150.70%-1.98K | 30.56%-4.53K | --0 | -186.39%-5.11K | 86.45%-17.69K | 72.78%-789 | 74.92%-6.52K | 91.44%-8.6K |
Net intangibles purchas and sale | -210.45%-21.34K | -124.27%-89.72K | -34.31%-53.73K | ---13.29K | ---15.82K | ---6.87K | ---40K | ---40K | --0 | --0 |
Net business purchase and sale | ---1.75M | 48.75%-3.97M | 82.12%-721.49K | ---3.25M | --0 | --0 | -307.76%-7.75M | -112.36%-4.03M | --0 | ---3.71M |
Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | 2,497.59%1.39M | 202,916.18%1.4M | -759.00%-6.01K | 86.44%-7.55K |
Net other investing changes | 339.40%7.67K | 34.27%42.72K | 50.23%26.41K | 75.29%10.54K | -47.29%4.02K | 195.93%1.75K | 979.90%31.81K | 2,440.03%17.58K | 759.00%6.01K | 992.13%7.63K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17,190.97%-1.77M | 36.89%-4.03M | 71.72%-750.79K | -49,858.25%-3.26M | 99.68%-11.8K | -473.67%-10.24K | -206.10%-6.38M | -39.50%-2.65M | 74.92%-6.52K | -2,293.18%-3.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.60%-863.24K | 475.19%964.06K | -12.62%-569.36K | 1,242.28%2.62M | -242.22%-556.68K | -719.30%-534.17K | 112.29%167.61K | -47.57%-505.56K | 146.92%195.51K | 191.54%391.41K |
Net issuance payments of debt | -54.00%-83.74K | 298.13%2.84M | -120.44%-83.56K | 8,130.52%3.03M | -106.76%-55.6K | -60.08%-54.38K | 498.40%712.73K | -11.58%-37.91K | -11.11%-37.75K | 1,459.64%822.35K |
Net common stock issuance | --0 | -68.34%237.09K | 54.54%237.09K | --0 | ---- | 82.33%122.45K | 1,061.87%748.86K | 138.02%153.41K | --595.45K | ---- |
Cash dividends paid | -18.15%-381.32K | -19.94%-1.47M | -18.16%-381.33K | -19.05%-380.67K | -19.01%-380.55K | -24.41%-322.75K | -57.39%-1.22M | -24.68%-322.72K | -23.55%-319.76K | -23.67%-319.76K |
Proceeds from stock option exercised by employees | --0 | -127.07%-126.86K | -54.54%-237.09K | 35.71%114.64K | -18.36%23.63K | -134.08%-150.48K | 1,462.19%468.66K | -1,634.11%-153.41K | 2,715.70%84.47K | 92.91%28.94K |
Interest paid (cash flow from financing activities) | -83.58%-236.85K | 4.16%-518.45K | 27.92%-104.47K | -10.96%-140.82K | -2.88%-144.15K | 0.00%-129.01K | -7.48%-540.98K | -16.68%-144.94K | 0.00%-126.91K | -13.42%-140.12K |
Net other financing activities | ---161.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -61.60%-863.24K | 475.19%964.06K | -12.62%-569.36K | 1,242.28%2.62M | -242.22%-556.68K | -719.30%-534.17K | 112.29%167.61K | -47.57%-505.56K | 146.92%195.51K | 191.54%391.41K |
Net cash flow | ||||||||||
Beginning cash position | 59.51%3.52M | -28.30%2.21M | -6.63%4.13M | 2.76%2.86M | -67.66%2M | -28.30%2.21M | 57.14%3.08M | -1.75%4.42M | -19.20%2.78M | 115.24%6.19M |
Current changes in cash | -797.46%-1.84M | 250.75%1.31M | 72.52%-608.23K | -22.54%1.27M | 125.13%855.92K | -106.60%-205.03K | -177.84%-870.65K | -55.70%-2.21M | 54.98%1.64M | -701.11%-3.41M |
End cash Position | -16.12%1.68M | 59.51%3.52M | 59.51%3.52M | -6.63%4.13M | 2.76%2.86M | -67.66%2M | -28.30%2.21M | -28.30%2.21M | -1.75%4.42M | -19.20%2.78M |
Free cash from | 134.86%768.9K | -19.13%4.28M | -27.55%656.22K | 30.49%1.88M | 1,773.35%1.41M | -89.17%327.39K | 19.18%5.29M | 10.43%905.75K | -2.08%1.44M | -108.02%-84.18K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.