(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 | -59.41%11.95M | 499.67%100M | 1,077.05%36.16M | 631.17%26.99M | 128.70%7.4M | 955.34%29.44M | -730.43%-25.02M | 118.41%3.07M | 58.23%-5.08M | -1,232.70%-25.8M |
Net income from continuing operations | 29.77%7.29M | 169.67%14.52M | -105.29%-476K | 131.19%7.67M | 121.96%1.7M | 122.93%5.62M | 18.38%-20.83M | 344.28%8.99M | -134.57%-24.6M | -29.24%-7.75M |
Operating gains losses | 29.60%-390K | 67.12%-2.11M | 101.82%70K | 4.01%-527K | -177.22%-1.1M | 65.50%-554K | -3.61%-6.41M | -1,108.46%-3.86M | 57.61%-549K | 80.96%-395K |
Depreciation and amortization | -6.13%7.41M | -18.75%31.37M | -5.82%7.87M | -20.54%7.7M | -21.79%7.91M | -24.46%7.9M | -8.56%38.61M | -18.26%8.35M | -7.80%9.7M | -5.18%10.11M |
Deferred tax | -113.64%-1.55M | 85.76%-482K | -76.47%549K | -109.58%-115K | 88.93%-190K | 86.04%-726K | -179.90%-3.38M | 256.47%2.33M | 1,100.83%1.2M | -47.04%-1.72M |
Other non cash items | -247.80%-606K | -8.38%1.75M | 10.54%514K | 21.17%498K | -51.12%328K | 12.95%410K | -45.77%1.91M | -47.34%465K | 20.53%411K | -42.45%671K |
Change In working capital | -111.30%-1.7M | 154.05%42.76M | 255.11%23.22M | 144.73%10.1M | 84.53%-5.63M | 389.30%15.06M | -232.79%-79.1M | 38.88%-14.97M | -66.28%-22.57M | -457.68%-36.36M |
-Change in receivables | -111.51%-3.14M | 252.67%64.81M | 293.60%30.9M | 74.43%-5.41M | 208.00%12.04M | 370.87%27.29M | 30.73%-42.45M | 54.28%-15.96M | -1.71%-21.14M | -39.17%-11.15M |
-Change in inventory | 313.18%8.25M | 104.81%2.26M | -62.62%4.42M | 106.38%1.28M | 101.80%430K | 73.87%-3.87M | -353.84%-46.91M | 251.45%11.81M | -762.14%-20.06M | -245.47%-23.85M |
-Change in payables and accrued expense | 27.53%-6.85M | -321.50%-24.62M | -4.14%-14.53M | -24.40%13.17M | -458.53%-13.81M | -349.18%-9.45M | -77.12%11.12M | -185.08%-13.95M | 76.99%17.42M | -67.65%3.85M |
-Change in other current assets | -96.45%39K | 135.91%307K | -21.82%2.44M | -13.61%1.05M | 17.80%-4.29M | 6,358.82%1.1M | -17.77%-855K | 72.53%3.12M | 508.03%1.22M | -48.48%-5.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.41%11.95M | 499.67%100M | 1,077.05%36.16M | 631.17%26.99M | 128.70%7.4M | 955.34%29.44M | -730.43%-25.02M | 118.41%3.07M | 58.23%-5.08M | -1,232.70%-25.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,483.17%-12.74M | -112.31%-5.69M | -112.80%-7.86M | 62.49%-2.87M | 883.65%4.12M | 113.07%921K | 364.55%46.23M | 703.25%61.45M | -27.11%-7.65M | 18.70%-526K |
Capital expenditure reported | -99.11%-13.88M | -3.39%-29.23M | 13.79%-9.1M | 41.66%-4.79M | -342.19%-8.38M | 8.52%-6.97M | -29.73%-28.27M | -292.30%-10.55M | 4.88%-8.21M | -3.61%-1.89M |
Net PPE purchase and sale | 54.46%1.14M | 15.29%3.71M | 5.14%757K | 16.97%648K | 14.33%1.56M | 28.70%740K | -79.89%3.22M | -83.13%720K | -78.03%554K | 15.83%1.37M |
Net business purchase and sale | --0 | -72.18%19.83M | -99.33%478K | --1.27M | --10.93M | --7.15M | 630.64%71.29M | --71.29M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,483.17%-12.74M | -112.31%-5.69M | -112.80%-7.86M | 62.49%-2.87M | 883.65%4.12M | 113.07%921K | 364.55%46.23M | 703.25%61.45M | -27.11%-7.65M | 18.70%-526K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 101.95%589K | -225.10%-81.05M | 70.84%-18.88M | -249.64%-19.16M | -149.48%-12.74M | -2,481.59%-30.27M | -216.45%-24.93M | -430.52%-64.75M | -15.38%12.8M | 679.86%25.75M |
Net issuance payments of debt | 128.54%3.93M | -24,904.17%-35.72M | 90.02%-4.55M | -184.17%-12.99M | -116.81%-4.42M | -445.33%-13.77M | -99.47%144K | -296.90%-45.55M | -6.91%15.43M | 1,053.89%26.27M |
Net common stock issuance | --0 | -69.23%-34.27M | 65.74%-6.04M | -7,534.15%-6.26M | -174.77%-6.96M | -375,050.00%-15.01M | -1,298.34%-20.25M | -135,507.69%-17.63M | 3.53%-82K | -88.47%-2.53M |
Proceeds from stock option exercised by employees | --17K | --606K | --427K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -123.88%-3.36M | -141.82%-11.67M | -453.30%-8.72M | 96.63%-86K | -167.91%-1.37M | 44.71%-1.5M | -12.73%-4.83M | 55.33%-1.58M | -86.74%-2.55M | -15.15%2.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 101.95%589K | -225.10%-81.05M | 70.84%-18.88M | -249.64%-19.16M | -149.48%-12.74M | -2,481.59%-30.27M | -216.45%-24.93M | -430.52%-64.75M | -15.38%12.8M | 679.86%25.75M |
Net cash flow | ||||||||||
Beginning cash position | 55.23%38.9M | -15.02%25.06M | 18.78%28.4M | -1.00%24.27M | -2.28%25.53M | -15.02%25.06M | -2.83%29.49M | -35.71%23.91M | -40.23%24.52M | -34.69%26.13M |
Current changes in cash | -310.53%-200K | 456.46%13.26M | 4,230.26%9.42M | 7,205.88%4.97M | -111.11%-1.22M | 103.18%95K | -504.46%-3.72M | 96.87%-228K | 102.22%68K | -180.11%-576K |
Effect of exchange rate changes | -302.93%-761K | 181.47%576K | -21.51%1.08M | -24.59%-836K | 95.85%-43K | 199.73%375K | 60.26%-707K | 420.00%1.38M | 11.48%-671K | -456.01%-1.04M |
End cash Position | 48.60%37.94M | 55.23%38.9M | 55.23%38.9M | 18.78%28.4M | -1.00%24.27M | -2.28%25.53M | -15.02%25.06M | -15.02%25.06M | -35.71%23.91M | -40.23%24.52M |
Free cash flow | -108.60%-1.93M | 232.79%70.77M | 461.73%27.06M | 267.13%22.21M | 96.49%-971K | 565.16%22.47M | -114.84%-53.29M | 61.38%-7.48M | 36.10%-13.29M | -635.79%-27.7M |
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