(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 | 43.34%19.05M | 1,761.51%120.08M | 341.77%29.76M | 11,512.65%37.89M | 20,377.72%39.14M | 136.97%13.29M | -111.09%-7.23M | -165.01%-12.31M | -102.54%-332K | -100.97%-193K |
Net income from continuing operations | -8.26%-1.63M | 257.90%7.85M | 207.57%11.25M | 71.27%-1.5M | 93.97%-403K | -145.83%-1.5M | -109.73%-4.97M | -78.49%3.66M | -224.33%-5.22M | -141.79%-6.69M |
Operating gains losses | -31.20%247K | 115.41%843K | -94.47%1.04M | -103.12%-200K | -902.27%-353K | 101.17%359K | -154.61%-5.47M | 21,960.00%18.75M | 352.06%6.42M | 109.98%44K |
Depreciation and amortization | 10.23%14.74M | 14.25%55.72M | 13.18%14.45M | 15.00%14.15M | 14.74%13.75M | 14.13%13.37M | 8.08%48.77M | 10.51%12.77M | 8.10%12.3M | 7.15%11.98M |
Other non cash items | 7.34%556K | 9.15%2.14M | 6.26%543K | 5.93%536K | 0.94%538K | 27.59%518K | 95.40%1.96M | 85.14%511K | 84.00%506K | 94.53%533K |
Change In working capital | 45.01%-2.06M | 156.74%43.02M | 127.30%7.75M | 201.81%17.86M | 219.67%21.15M | 69.37%-3.74M | -699.25%-75.82M | -4,391.77%-28.39M | -166.78%-17.55M | -1,724.08%-17.67M |
-Change in receivables | 33.04%-2.16M | -24.50%-15.86M | -19.73%-3.22M | 29.44%-3.63M | -168.94%-5.79M | -17.06%-3.23M | -27.95%-12.74M | -46.62%-2.69M | -90.23%-5.14M | 57.99%-2.15M |
-Change in inventory | 2,853.17%3.72M | 185.68%55.53M | 119.22%6.01M | 297.11%22.1M | 333.15%27.29M | 101.19%126K | -3,718.59%-64.81M | -839.36%-31.26M | -459.19%-11.21M | -385.81%-11.7M |
-Change in prepaid assets | -115.22%-549K | 777.36%4.31M | -13.67%2.7M | 100.95%21K | 33.65%-2.02M | 143.32%3.61M | 59.15%-636K | -20.64%3.12M | 63.76%-2.2M | -217.30%-3.04M |
-Change in payables and accrued expense | 27.47%-3.25M | -211.81%-2.02M | -5.07%2.21M | -226.99%-1.01M | 236.77%1.26M | -1,036.55%-4.48M | 821.20%1.8M | 324.45%2.33M | 184.09%793K | -36.19%-922K |
-Change in other current liabilities | ---- | 87.26%1.06M | ---- | ---- | ---- | ---- | 16.02%565K | ---- | ---- | -28.36%144K |
-Change in other working capital | -22.78%183K | ---- | ---- | ---- | ---- | --237K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.34%19.05M | 1,761.51%120.08M | 341.77%29.76M | 11,512.65%37.89M | 20,377.72%39.14M | 136.97%13.29M | -111.09%-7.23M | -165.01%-12.31M | -102.54%-332K | -100.97%-193K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.29%-25.42M | -32.59%-165.57M | 53.88%-30.65M | 30.68%-41.11M | -57.87%-53.28M | -217.12%-40.54M | -32.30%-124.88M | -118.55%-66.44M | -311.45%-59.31M | -9.40%-33.75M |
Net business purchase and sale | 96.70%-309K | 85.31%-11.13M | 91.31%-2.55M | 99.49%-138K | 106.94%921K | -53.51%-9.37M | -177.00%-75.8M | -258.56%-29.3M | -9,984.01%-27.13M | -25.61%-13.27M |
Net investment purchase and sale | -101.32%-6K | -92.34%4.3M | -101.98%-6K | 4,668.75%3.82M | 800.00%35K | -99.18%456K | 233.74%56.13M | 5,150.00%303K | -99.19%80K | -100.20%-5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.29%-25.42M | -32.59%-165.57M | 53.88%-30.65M | 30.68%-41.11M | -57.87%-53.28M | -217.12%-40.54M | -32.30%-124.88M | -118.55%-66.44M | -311.45%-59.31M | -9.40%-33.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -130.06%-8.85M | 44.01%69.06M | -59.30%19.75M | 99.74%-400K | 32.98%20.27M | -78.74%29.44M | -61.83%47.95M | 5.46%48.53M | -1,380.31%-154.28M | -79.14%15.24M |
Net issuance payments of debt | -85.63%-18.99M | -129.38%-72.12M | -74.65%3.65M | -140.70%-40.71M | -335.36%-24.83M | -108.49%-10.23M | 509.12%245.46M | 274.64%14.4M | 543.89%100.03M | 160.72%10.55M |
Net common stock issuance | -38.72%22.15M | 43.87%152.18M | -36.17%25.41M | 624.47%45.13M | 120.82%45.49M | -7.62%36.15M | -42.93%105.78M | -43.19%39.81M | -76.93%6.23M | -73.83%20.6M |
Net preferred stock issuance | -77.20%4.4M | 123.41%55.73M | -0.31%8.94M | 104.94%12.19M | --15.31M | --19.29M | -547.31%-238.03M | --8.97M | ---246.99M | --0 |
Cash dividends paid | -17.97%-18.18M | -0.85%-65.8M | -25.01%-17.44M | -5.08%-17.14M | 11.60%-15.81M | 9.87%-15.41M | -6.33%-65.24M | 13.16%-13.95M | -3.50%-16.31M | -16.41%-17.89M |
Proceeds from stock option exercised by employees | 1,189.05%1.77M | -82.50%734K | --0 | -81.26%184K | -81.40%413K | -86.20%137K | -51.23%4.2M | --0 | -1.11%982K | -53.00%2.22M |
Net other financing activities | 99.60%-2K | 60.15%-1.68M | -15.29%-807K | -103.21%-57K | -27.76%-313K | 90.06%-501K | -2,421.56%-4.21M | -1,650.00%-700K | --1.77M | ---245K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -130.06%-8.85M | 44.01%69.06M | -59.30%19.75M | 99.74%-400K | 32.98%20.27M | -78.74%29.44M | -61.83%47.95M | 5.46%48.53M | -1,380.31%-154.28M | -79.14%15.24M |
Net cash flow | ||||||||||
Beginning cash position | 57.64%64.44M | -67.31%40.88M | -35.90%45.57M | -82.74%49.19M | -85.82%43.06M | -67.31%40.88M | 337.26%125.03M | -21.41%71.1M | 178.72%285.01M | 658.28%303.71M |
Current changes in cash | -796.80%-15.23M | 128.00%23.56M | 162.43%18.87M | 98.31%-3.62M | 132.77%6.13M | -98.78%2.19M | -187.26%-84.15M | -187.46%-30.22M | -1,714.54%-213.92M | -130.06%-18.7M |
End cash Position | 14.28%49.21M | 57.64%64.44M | 57.64%64.44M | -35.90%45.57M | -82.74%49.19M | -85.82%43.06M | -67.31%40.88M | -67.31%40.88M | -21.41%71.1M | 178.72%285.01M |
Free cash flow | 43.34%19.05M | 1,761.51%120.08M | 341.77%29.76M | 11,512.65%37.89M | 20,377.72%39.14M | 136.97%13.29M | -111.09%-7.23M | -165.01%-12.31M | -102.54%-332K | -100.97%-193K |
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