(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.41%96.43M | -26.86%519.07M | 3.19%176.26M | -64.39%65.73M | -11.02%214.23M | -44.67%62.86M | 72.52%709.74M | 38.04%170.81M | 108.42%184.56M | 82.20%240.76M |
Net income from continuing operations | -225.13%-112.44M | -50.95%187.33M | 3,023.56%85.9M | -100.84%-2.1M | -92.99%13.68M | 235.25%89.86M | 308.75%381.92M | -96.61%2.75M | 1,600.60%250.47M | 255.14%195.14M |
Operating gains losses | 203.09%68.43M | 7.50%-153.29M | 74.41%-97.91M | 130.55%35.18M | -147.40%-24.19M | -123.62%-66.38M | -217.16%-165.72M | -38.29%-382.64M | -241.05%-115.17M | -72.58%51.02M |
Depreciation and amortization | 45.48%242.57M | 59.30%749.69M | 54.66%205.78M | 74.99%184.62M | 61.33%192.55M | 47.93%166.74M | 3.63%470.63M | 10.95%133.05M | 3.17%105.5M | 3.52%119.36M |
Other non cash items | -57.50%-28.8M | -29.63%-71.58M | -100.34%-1.25M | 73.37%-26.11M | 85.31%-25.93M | 87.27%-18.29M | -1.12%-55.22M | 98.81%362.96M | -8.74%-98.04M | -92.51%-176.44M |
Change In working capital | 32.67%-76.09M | -431.35%-206.04M | -139.93%-20.14M | -436.72%-126.25M | 12.01%53.36M | -54.03%-113.01M | 233.39%62.18M | 631.91%50.42M | 322.79%37.49M | 5.44%47.64M |
-Change in receivables | -78.22%8.02M | 36.34%20.35M | 286.66%16.53M | -138.57%-31.31M | -193.59%-1.69M | 164.81%36.82M | 142.17%14.93M | 86.26%-8.86M | 94.62%81.18M | -112.89%-577K |
-Change in payables and accrued expense | 318.78%10.71M | -348.99%-60.4M | -500.18%-30.34M | -291.64%-26.17M | -92.82%1M | -152.17%-4.89M | 487.45%24.26M | 262.33%7.58M | -24.52%-6.68M | -5.25%13.98M |
-Change in other current assets | -175.22%-5.82M | 119.34%7.07M | 351.70%20.06M | 277.68%10.8M | 12.28%-31.53M | 71.70%7.74M | -93.35%-36.55M | -246.03%-7.97M | 1.71%2.86M | -123.80%-35.94M |
-Change in other current liabilities | 44.06%-65.25M | -231.86%-96.96M | -109.29%-7.45M | -66.48%-66.54M | 56.87%93.66M | -341.42%-116.64M | 13.47%73.53M | 65.71%80.21M | -24.11%-39.97M | 37.99%59.71M |
-Change in other working capital | 34.11%-23.75M | -443.90%-76.09M | 7.84%-18.94M | -12,393.40%-13.03M | -177.29%-8.09M | -797.96%-36.04M | -197.09%-13.99M | -251.51%-20.55M | -94.46%106K | 928.66%10.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.41%96.43M | -26.86%519.07M | 3.19%176.26M | -64.39%65.73M | -11.02%214.23M | -44.67%62.86M | 72.52%709.74M | 38.04%170.81M | 108.42%184.56M | 82.20%240.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -776.50%-937.64M | -64.32%-512.63M | -6.55%-120.75M | 2.61%-79.29M | -255.40%-205.61M | -80.15%-106.98M | -6.21%-311.98M | -38.89%-113.33M | 4.80%-81.42M | -7.34%-57.85M |
Net PPE purchase and sale | ---- | 3,668.92%73M | 2,661.54%6.82M | 80,191.40%74.67M | ---- | ---- | -61.13%1.94M | 57.32%247K | -56.54%93K | -70.78%1.25M |
Net intangibles purchase and sale | --0 | ---12.37M | ---4.57M | --0 | --0 | ---7.8M | --0 | --0 | --0 | --0 |
Net business purchase and sale | -16,653.05%-791.57M | -227.89%-11.83M | ---75K | ---14.11M | -116.17%-2.43M | 183.17%4.78M | 271.33%9.25M | --0 | --0 | 413.17%15M |
Net other investing changes | -40.51%-146.08M | -73.73%-561.43M | -8.24%-122.93M | -71.57%-139.85M | -162.73%-194.7M | -92.60%-103.96M | -10.17%-323.16M | -38.92%-113.57M | 4.93%-81.51M | -21.28%-74.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -776.50%-937.64M | -64.32%-512.63M | -6.55%-120.75M | 2.61%-79.29M | -255.40%-205.61M | -80.15%-106.98M | -6.21%-311.98M | -38.89%-113.33M | 4.80%-81.42M | -7.34%-57.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 608.34%829.58M | 120.17%85.41M | 55.16%-34.9M | 107.10%10.45M | 95.25%-7.26M | 356.09%117.12M | -416.29%-423.47M | -145.36%-77.83M | -1,541.97%-147.14M | -96.19%-152.77M |
Net issuance payments of debt | 194.11%473.56M | 136.71%153.69M | 56.09%-34.19M | 107.42%10.91M | 110.46%15.96M | 490.28%161.01M | -871.25%-418.68M | -152.12%-77.85M | -2,540.69%-146.93M | -117.12%-152.64M |
Net common stock issuance | 1,640.21%387.72M | ---47.5M | --0 | --0 | ---22.33M | ---25.17M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 25.18%-5.52M | -62.05%-7.46M | ---5K | 40.16%-76K | --0 | -64.83%-7.38M | -45.62%-4.6M | --0 | ---127K | --0 |
Net other financing activities | -130.72%-26.18M | -6,947.62%-13.32M | -3,300.00%-704K | -362.20%-379K | ---891K | ---11.35M | 99.47%-189K | -99.05%22K | 97.59%-82K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 608.34%829.58M | 120.17%85.41M | 55.16%-34.9M | 107.10%10.45M | 95.25%-7.26M | 356.09%117.12M | -416.29%-423.47M | -145.36%-77.83M | -1,541.97%-147.14M | -96.19%-152.77M |
Net cash flow | ||||||||||
Beginning cash position | 208.07%136M | -36.80%44.15M | 78.93%115.39M | 9.23%118.5M | 49.51%117.14M | -36.80%44.15M | 104.05%69.85M | 8.52%64.49M | 65.99%108.48M | 20.57%78.35M |
Current changes in cash | -115.94%-11.64M | 457.31%91.85M | 201.29%20.61M | 92.94%-3.11M | -95.50%1.36M | 759.19%73M | -172.17%-25.71M | -295.16%-20.35M | -642.21%-43.99M | 7,935.47%30.13M |
End cash Position | 6.16%124.36M | 208.07%136M | 208.07%136M | 78.93%115.39M | 9.23%118.5M | 49.51%117.14M | -36.80%44.15M | -36.80%44.15M | 8.52%64.49M | 65.99%108.48M |
Free cash flow | 75.13%96.43M | -28.61%506.7M | 0.51%171.69M | -59.79%74.22M | -14.54%205.74M | -51.54%55.06M | 72.52%709.74M | 38.04%170.81M | 108.42%184.56M | 82.20%240.76M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data