(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 | -17.03%6.4M | 15.60%28.43M | 18.02%7.11M | 21.78%6.71M | 7.07%6.89M | 16.54%7.72M | 43.85%24.59M | 65.05%6.02M | 9.08%5.51M | 66.03%6.44M |
Net income from continuing operations | -40.88%256K | -3.39%4.58M | -14.93%1.45M | 24.87%1.44M | 8.24%1.26M | -39.94%433K | 85.60%4.74M | 83.26%1.71M | 70.12%1.15M | 41.73%1.17M |
Depreciation and amortization | 8.41%4.62M | 11.16%17.28M | 7.91%4.52M | 6.64%4.32M | 12.48%4.18M | 18.70%4.26M | 25.43%15.54M | 21.87%4.19M | 21.66%4.05M | 31.14%3.72M |
Other non cash items | -74.29%18K | 50.00%-406K | 22.21%-620K | 900.00%70K | -80.73%74K | 117.24%70K | -26,966.67%-812K | -133.72%-797K | -95.93%7K | 540.00%384K |
Change In working capital | -162.03%-616K | 185.46%1.14M | 658.02%452K | 39.44%-433K | -30.98%127K | -1.78%993K | 122.53%399K | 93.98%-81K | -1,843.90%-715K | 129.11%184K |
-Change in receivables | -86.48%247K | 135.75%128K | 2,676.32%1.06M | -47.24%-1.81M | -3.85%-943K | 4.88%1.83M | 53.20%-358K | 143.68%38K | -218.65%-1.23M | -83.43%-908K |
-Change in prepaid assets | 22.13%850K | -427.37%-501K | -28.10%-816K | -102.84%-856K | 32.68%475K | 14.85%696K | 95.48%-95K | 57.16%-637K | -9.90%-422K | 190.40%358K |
-Change in payables and accrued expense | -11.96%-1.71M | 77.46%1.51M | -58.88%213K | 138.42%2.23M | -18.94%595K | -14.44%-1.53M | -22.40%852K | 126.20%518K | 15.54%937K | 183.40%734K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.03%6.4M | 15.60%28.43M | 18.02%7.11M | 21.78%6.71M | 7.07%6.89M | 16.54%7.72M | 43.85%24.59M | 65.05%6.02M | 9.08%5.51M | 66.20%6.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.09%-13.86M | 39.57%-72.61M | 21.78%-15.76M | -28.46%-22.76M | 70.57%-16.07M | 34.93%-18.02M | -12.58%-120.15M | 55.32%-20.15M | -30.48%-17.72M | -147.02%-54.58M |
Capital expenditure reported | -52.42%-599K | 22.21%-2.87M | ---- | ---- | ---- | 53.82%-393K | -94.05%-3.69M | ---- | ---- | ---- |
Net other investing changes | -24.36%-291K | 294.76%483K | -15.10%326K | 1,456.67%407K | -102.08%-16K | 82.94%-234K | 98.39%-248K | 102.47%384K | 79.17%-30K | 51.57%770K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.09%-13.86M | 39.57%-72.61M | 21.78%-15.76M | -28.46%-22.76M | 70.57%-16.07M | 34.93%-18.02M | -12.58%-120.15M | 55.32%-20.15M | -30.48%-17.72M | -147.02%-54.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.09%7.28M | -50.31%45.01M | -23.33%8.64M | 43.21%16M | -80.08%9.33M | -48.15%11.04M | -3.01%90.57M | -74.13%11.27M | 52.96%11.17M | 135.20%46.84M |
Net issuance payments of debt | -59.18%6.9M | -56.92%43.89M | -0.01%9M | -53.86%6M | -77.36%12M | -37.18%16.91M | 453.27%101.9M | 128.55%9M | 8.57%13M | 194.88%53M |
Net common stock issuance | 2,743.58%7.31M | 131.99%25.67M | -25.91%5.88M | 405.12%15.78M | 937.67%3.75M | 171.19%257K | 4,671.49%11.06M | 113.26%7.94M | 642.04%3.12M | -93.43%361K |
Cash dividends paid | -15.03%-6.86M | -12.96%-24.36M | -13.55%-6.35M | -11.70%-6.11M | -11.91%-5.94M | -14.74%-5.96M | -43.38%-21.57M | -41.28%-5.6M | -40.39%-5.47M | -46.59%-5.31M |
Proceeds from stock option exercised by employees | -18.99%64K | -1.08%183K | --1K | 0.98%103K | --0 | -4.82%79K | -99.87%185K | --0 | 39.73%102K | --0 |
Net other financing activities | 42.19%-137K | 63.07%-373K | 258.33%114K | -46.02%224K | 60.96%-474K | -70.50%-237K | 28.32%-1.01M | -180.00%-72K | 132.75%415K | -2,026.98%-1.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.09%7.28M | -50.31%45.01M | -23.33%8.64M | 43.21%16M | -80.08%9.33M | -48.15%11.04M | -3.01%90.57M | -74.13%11.27M | 52.96%11.17M | 135.20%46.84M |
Net cash flow | ||||||||||
Beginning cash position | 40.40%2.87M | -70.94%2.04M | -41.18%2.89M | -50.53%2.94M | -61.63%2.78M | -70.94%2.04M | 114.80%7.03M | -0.37%4.91M | -3.32%5.95M | 62.63%7.26M |
Current changes in cash | -123.99%-178K | 116.55%825K | 99.30%-20K | 94.71%-55K | 112.08%158K | 224.02%742K | -232.73%-4.98M | -236.48%-2.87M | 15.18%-1.04M | -177.40%-1.31M |
End cash Position | -3.41%2.69M | 40.40%2.87M | 40.40%2.87M | -41.18%2.89M | -50.53%2.94M | -61.63%2.78M | -70.94%2.04M | -70.94%2.04M | -0.37%4.91M | -3.32%5.95M |
Free cash flow | -20.76%5.8M | 22.27%25.56M | 81.58%4.24M | 5.18%7.68M | 14.92%6.32M | 26.92%7.32M | 37.57%20.9M | 33.52%2.33M | 44.52%7.3M | 41.93%5.5M |
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