(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 | 17,420.00%87.6M | 22.44%145.7M | -10.85%45.2M | -1.23%56M | 73.91%44M | 103.65%500K | 274.74%119M | 298.82%50.7M | 319.77%56.7M | 38.25%25.3M |
Net income from continuing operations | 116.39%51.5M | 4,384.78%206.3M | 507.65%103.3M | 1,098.08%51.9M | 178.00%27.3M | -14.39%23.8M | -72.62%4.6M | -41.78%17M | -141.27%-5.2M | -40.00%-35M |
Depreciation and amortization | 9.30%18.8M | 15.19%72.8M | 16.05%18.8M | 17.61%18.7M | 14.56%18.1M | 12.42%17.2M | 10.10%63.2M | 8.72%16.2M | 9.66%15.9M | 3.95%15.8M |
Other non cash items | -4.55%2.1M | -23.26%6.6M | -31.25%2.2M | -75.00%400K | -37.93%1.8M | 144.44%2.2M | -79.23%8.6M | -65.59%3.2M | -78.67%1.6M | -72.90%2.9M |
Change In working capital | 99.64%-200K | -7,524.00%-190.6M | -4,695.00%-91.9M | -174.85%-25.6M | -158.36%-17.1M | 17.65%-56M | 99.05%-2.5M | 102.26%2M | 148.31%34.2M | 191.85%29.3M |
-Change in receivables | 402.48%36.6M | -197.68%-154.2M | -8,590.00%-86.9M | -3,766.67%-22M | -55.14%-33.2M | 59.67%-12.1M | 27.35%-51.8M | 96.81%-1M | 104.26%600K | -494.44%-21.4M |
-Change in inventory | 22.51%-29.6M | -9.16%-53.6M | 180.14%11.7M | 75.24%-2.6M | -122.73%-24.5M | -193.85%-38.2M | 68.20%-49.1M | 68.47%-14.6M | 83.36%-10.5M | 59.41%-11M |
-Change in prepaid assets | 98.07%-400K | -14.40%-42.1M | -274.47%-17.6M | 46.59%-4.7M | 105.33%900K | -223.44%-20.7M | 21.20%-36.8M | 74.59%-4.7M | -91.30%-8.8M | -16.55%-16.9M |
-Change in payables and accrued expense | -145.33%-6.8M | -56.14%59.3M | -95.96%900K | -93.01%3.7M | -49.49%39.7M | 180.65%15M | 1,436.36%135.2M | 197.33%22.3M | 380.91%52.9M | 490.98%78.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17,420.00%87.6M | 22.44%145.7M | -10.85%45.2M | -1.23%56M | 73.91%44M | 103.65%500K | 274.74%119M | 298.82%50.7M | 319.77%56.7M | 38.25%25.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.99%-24M | 37.52%-119.4M | 64.25%-31.6M | 33.33%-22.6M | -5.48%-23.1M | 10.23%-42.1M | -131.08%-191.1M | -142.86%-88.4M | -177.87%-33.9M | -92.11%-21.9M |
Capital expenditure reported | -110.48%-22.1M | 38.49%-75.6M | 54.50%-29.3M | 35.37%-20.1M | -7.53%-15.7M | 17.97%-10.5M | -9.83%-122.9M | -102.52%-64.4M | -13.92%-31.1M | 26.63%-14.6M |
Net intangibles purchase and sale | 92.86%-1.9M | 2.33%-33.6M | 90.42%-2.3M | 17.86%-2.3M | 46.67%-2.4M | -758.06%-26.6M | -218.52%-34.4M | -370.59%-24M | -47.37%-2.8M | -36.36%-4.5M |
Net business purchase and sale | --0 | 88.46%-3M | --0 | --0 | --0 | 88.46%-3M | ---26M | --0 | --0 | --0 |
Net investment purchase and sale | --0 | 7.69%-7.2M | --0 | ---200K | -78.57%-5M | 60.00%-2M | -119.50%-7.8M | --0 | --0 | -123.73%-2.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.99%-24M | 37.52%-119.4M | 64.25%-31.6M | 33.33%-22.6M | -5.48%-23.1M | 10.23%-42.1M | -131.08%-191.1M | -142.86%-88.4M | -177.87%-33.9M | -92.11%-21.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.53%-14.1M | 66.25%-13.6M | 115.17%2.2M | -76.92%-6.9M | 300.00%3.2M | 40.39%-12.1M | -199.02%-40.3M | -866.67%-14.5M | -109.24%-3.9M | -105.63%-1.6M |
Net issuance payments of debt | -122.39%-14.9M | 32.16%-27M | 68.84%-6.7M | -11.48%-6.8M | -11.48%-6.8M | -9.84%-6.7M | -180.57%-39.8M | -115.00%-21.5M | -116.01%-6.1M | -124.30%-6.1M |
Proceeds from stock option exercised by employees | -3.33%5.8M | 65.03%26.9M | 26.76%9M | -95.83%100K | 107.02%11.8M | 445.45%6M | -30.64%16.3M | -21.98%7.1M | -45.45%2.4M | -32.94%5.7M |
Net other financing activities | 56.14%-5M | 19.64%-13.5M | 0.00%-100K | 0.00%-200K | -50.00%-1.8M | 25.49%-11.4M | 47.83%-16.8M | 83.33%-100K | 33.33%-200K | 76.92%-1.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.53%-14.1M | 66.25%-13.6M | 115.17%2.2M | -76.92%-6.9M | 300.00%3.2M | 40.39%-12.1M | -199.02%-40.3M | -866.67%-14.5M | -109.24%-3.9M | -105.63%-1.6M |
Net cash flow | ||||||||||
Beginning cash position | 2.10%704.2M | -14.47%689.7M | -7.01%685.4M | -8.80%660.1M | -12.28%635.9M | -14.47%689.7M | -12.54%806.4M | -15.41%737.1M | -16.75%723.8M | -13.24%724.9M |
Current changes in cash | 192.18%49.5M | 111.30%12.7M | 130.27%15.8M | 40.21%26.5M | 1,238.89%24.1M | 33.62%-53.7M | -2.09%-112.4M | 17.67%-52.2M | 350.00%18.9M | -94.90%1.8M |
Effect of exchange rate changes | -2,400.00%-2.5M | 141.86%1.8M | -37.50%3M | 78.57%-1.2M | 103.45%100K | 83.33%-100K | 21.82%-4.3M | 400.00%4.8M | -154.55%-5.6M | -107.14%-2.9M |
End cash Position | 18.13%751.2M | 2.10%704.2M | 2.10%704.2M | -7.01%685.4M | -8.80%660.1M | -12.28%635.9M | -14.47%689.7M | -14.47%689.7M | -15.41%737.1M | -16.75%723.8M |
Free cash flow | 273.77%63.6M | 195.30%36.5M | 136.07%13.6M | 47.37%33.6M | 317.74%25.9M | -23.65%-36.6M | 79.93%-38.3M | 39.58%-37.7M | 141.45%22.8M | 226.53%6.2M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data