(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 | -15.10%139.73M | -2.52%514.27M | -5.19%107.87M | -19.53%154.1M | 14.73%87.72M | 12.86%164.58M | 5.20%527.55M | 20.55%113.77M | -0.71%191.49M | 11.49%76.46M |
Net income from continuing operations | -59.65%42.74M | 22.86%273.66M | -23.16%70.39M | -14.15%51.2M | -22.06%46.14M | 760.43%105.94M | 482.73%222.75M | 59.26%91.6M | 147.73%59.63M | -6.60%59.2M |
Operating gains losses | ---- | -1,370.23%-40.95M | --129K | --0 | --0 | ---41.08M | -4,465.57%-2.79M | ---- | ---- | ---- |
Depreciation and amortization | 1.65%64.66M | -1.36%255.71M | -1.13%64.24M | -1.20%64.3M | -0.77%63.57M | -2.33%63.61M | -5.52%259.24M | -0.09%64.97M | -4.31%65.08M | -9.61%64.06M |
Other non cash items | 164.44%1.09M | 122.91%2.7M | 108.36%1.1M | 45.06%3.05M | -72.38%245K | -3.42%-1.69M | -254.70%-11.8M | -396.04%-13.16M | 143.55%2.1M | 361.98%887K |
Change In working capital | -21.28%26.91M | 2,948.59%7.59M | -3.58%-31.89M | -49.31%31.2M | 49.23%-25.91M | 66.78%34.18M | 102.28%249K | -5.41%-30.78M | -1.25%61.56M | 26.22%-51.03M |
-Change in receivables | -3,509.16%-4.73M | 128.44%1.92M | 1,468.44%20.88M | -337.75%-31.31M | 265.22%12.49M | 99.04%-131K | -221.24%-6.76M | -84.79%1.33M | 1,540.81%13.17M | 65.92%-7.56M |
-Change in inventory | 567.77%566K | -485.89%-3.23M | -769.59%-1.29M | -1,407.47%-6.86M | 12.00%5.04M | 96.05%-121K | 114.97%836K | 96.95%-148K | -145.00%-455K | -4.78%4.5M |
-Change in prepaid assets | -5.50%7.87M | -859.51%-5.83M | ---- | ---- | ---- | --8.33M | 144.91%768K | ---- | ---- | ---- |
-Change in payables and accrued expense | -30.69%17.01M | 201.17%17.75M | -12.77%-41.85M | 30.57%71.58M | -1.99%-36.52M | 2.30%24.54M | 224.18%5.9M | -16.66%-37.11M | 1.61%54.83M | 0.09%-35.81M |
-Change in other current assets | 42.11%4.68M | 9.90%1.2M | -94.15%379K | 89.28%-1.36M | 83.19%-1.11M | -76.36%3.29M | -88.94%1.09M | 338.29%6.48M | -265.15%-12.72M | 42.00%-6.6M |
-Change in other current liabilities | 187.33%1.51M | -167.64%-4.23M | -98.38%-4.17M | -112.58%-848K | 145.45%2.53M | -161.18%-1.73M | 76.21%-1.58M | -98.12%-2.1M | 1,046.77%6.74M | -23.91%-5.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.10%139.73M | -2.52%514.27M | -5.19%107.87M | -19.53%154.1M | 14.73%87.72M | 12.86%164.58M | 5.20%527.55M | 20.55%113.77M | -0.71%191.49M | 11.49%76.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -145.28%-40.15M | 72.45%-23.24M | -49.88%-42.96M | -3.58%-42.37M | -201.12%-26.59M | 315.74%88.67M | -211.04%-84.37M | -114.14%-28.66M | -18.61%-40.9M | 156.61%26.3M |
Capital expenditure reported | -52.29%-40.19M | 9.70%-138.54M | -33.53%-43.08M | 0.21%-40.93M | 14.45%-28.14M | 44.14%-26.39M | 14.71%-153.42M | 25.73%-32.26M | 6.56%-41.01M | 29.46%-32.89M |
Net other investing changes | -99.96%42K | 66.98%115.3M | -96.59%123K | -1,383.93%-1.44M | -97.38%1.55M | 1,772.19%115.07M | -73.01%69.05M | -98.54%3.6M | -98.81%112K | 33,917.24%59.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -145.28%-40.15M | 72.45%-23.24M | -49.88%-42.96M | -3.58%-42.37M | -201.12%-26.59M | 315.74%88.67M | -211.04%-84.37M | -114.14%-28.66M | -18.61%-40.9M | 156.61%26.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.11%-96.91M | -15.51%-502.43M | 14.91%-66.43M | 24.81%-110.8M | 43.08%-62.52M | -163.44%-262.69M | 40.05%-434.95M | 73.92%-78.07M | 15.02%-147.35M | -304.90%-109.83M |
Net issuance payments of debt | 90.57%-17.1M | 4.97%111.9M | -95.46%10.2M | 223.08%86.4M | 716.30%196.6M | -1,047.47%-181.3M | 125.83%106.6M | 202.84%224.5M | 27.33%-70.2M | -163.93%-31.9M |
Net common stock issuance | ---- | --221.84M | ---56K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net preferred stock issuance | ---- | -133.23%-518.68M | --0 | ---344.17M | ---- | ---- | ---222.39M | ---222.39M | --0 | ---- |
Cash dividends paid | 4.06%-73.9M | 1.27%-299.84M | 4.19%-73.7M | 4.81%-72.52M | -1.40%-76.59M | -2.61%-77.02M | -0.30%-303.71M | -1.61%-76.93M | -0.64%-76.19M | 0.22%-75.53M |
Net other financing activities | -35.46%-5.91M | -14.23%-17.65M | 11.67%-2.87M | -149.90%-2.41M | -234.49%-8.01M | 50.67%-4.37M | -53.54%-15.45M | 39.02%-3.25M | 11.07%-964K | -80.75%-2.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.11%-96.91M | -15.51%-502.43M | 14.91%-66.43M | 24.81%-110.8M | 43.08%-62.52M | -163.44%-262.69M | 40.05%-434.95M | 73.92%-78.07M | 15.02%-147.35M | -304.90%-109.83M |
Net cash flow | ||||||||||
Beginning cash position | -48.60%12.02M | 61.90%23.38M | -17.41%13.52M | -2.10%12.87M | -28.08%14.12M | 61.90%23.38M | -91.11%14.44M | -2.24%16.37M | -59.31%13.15M | -47.02%19.63M |
Current changes in cash | 128.39%2.68M | -238.51%-11.4M | -121.53%-1.52M | -71.19%934K | 80.37%-1.39M | -288.07%-9.43M | 105.56%8.23M | 411.22%7.05M | 121.60%3.24M | -41.50%-7.07M |
Effect of exchange rate changes | -81.18%32K | -94.34%40K | 123.26%10K | -2,053.85%-280K | -76.15%140K | -3.41%170K | 419.85%707K | 8.51%-43K | 97.61%-13K | 132.94%587K |
End cash Position | 4.31%14.73M | -48.60%12.02M | -48.60%12.02M | -17.41%13.52M | -2.10%12.87M | -28.08%14.12M | 61.90%23.38M | 61.90%23.38M | -2.24%16.37M | -59.31%13.15M |
Free cash flow | -27.97%99.54M | 0.43%375.73M | -20.51%64.79M | -24.79%113.17M | 36.76%59.58M | 40.18%138.19M | 16.33%374.13M | 60.01%81.51M | 1.01%150.48M | 98.44%43.56M |
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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