(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 69.38%-2.82M | 85.44%-35.03M | ---6.57M | ---9.9M | ---9.37M | ---9.19M | -560.56%-240.69M | 2,559.33%52.26M | 279.75%1.97M | ---1.09M |
Other non cash items | -29.42%2.32M | -34.59%11.56M | --2.46M | --2.77M | --3.05M | --3.28M | 220,950.00%17.67M | -103.74%-8K | --213.96K | ---- |
Change In working capital | 120.11%779K | 99.65%-111K | --4.23M | ---2.92M | --2.45M | ---3.87M | -1,678.36%-31.73M | 61.87%-1.78M | -47.90%-4.68M | ---3.16M |
-Change in receivables | 311.28%1.09M | 95.59%-1.15M | --3.38M | ---3.64M | ---378K | ---514K | -44.19%-26.15M | -14,686.28%-18.14M | 98.16%-122.65K | ---6.68M |
-Change in other current assets | ---- | ---- | ---- | ---137K | ---- | ---- | ---- | ---- | ---1.68M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 213.50%3.28M | -71.43%3.83M | --5.72M | ---1.39M | --2.39M | ---2.89M | 131.97%13.41M | -1,321.32%-41.94M | 395.01%3.43M | ---1.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | --894K | 98.84%-1.11M | --478K | ---289K | ---1.3M | --0 | 43.14%-95.64M | -11,079.76%-168.21M | 92.36%-1.5M | ---19.7M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --6.12M | --0 | ---- | ---- | ---- | --0 | 84.27%-1.68M | ---10.67M | --0 | ---- |
Net investment purchase and sale | ---- | --50K | ---- | ---- | ---- | ---- | --0 | --734K | --0 | ---76.23K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.42K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --7.14M | 98.91%-1.06M | ---461K | ---289K | ---312K | --0 | 45.37%-97.32M | -12,290.00%-178.14M | 93.32%-1.44M | ---21.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -5,049.80%-12.62M | -111.82%-12.64M | ---5.03M | ---5.04M | ---2.33M | ---245K | 67.57%106.93M | 4,937.05%63.81M | -192.80%-1.32M | --1.42M |
Net common stock issuance | --9.35M | --7.52M | --0 | --7.52M | --0 | --0 | --0 | 8,384.89%179.23M | --2.11M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.10%-5.23M | -118.74%-15.78M | ---7.68M | ---286K | ---5.15M | ---2.67M | -63.88%84.18M | 40,138.57%233.06M | -59.26%579.2K | --1.42M |
Net cash flow | ||||||||||
Beginning cash position | -62.96%7.44M | 26.18%20.09M | --7.99M | --9.15M | --14.55M | --20.09M | 471.74%15.92M | 1,169.29%2.79M | -98.98%219.41K | --21.49M |
Current changes in cash | 193.27%5.18M | -5,009.06%-13.01M | ---2.42M | ---1.96M | ---3.07M | ---5.56M | -97.96%265K | 403.82%12.98M | 112.11%2.58M | ---21.28M |
Effect of exchange rate changes | -1,250.00%-184K | -90.78%360K | --1.88M | --802K | ---2.33M | --16K | 2,324.84%3.9M | --161K | --0 | ---- |
End cash Position | -14.47%12.44M | -62.96%7.44M | --7.44M | --7.99M | --9.15M | --14.55M | 26.18%20.09M | 469.66%15.92M | 1,221.30%2.8M | --211.55K |
Free cash flow | 213.50%3.28M | 102.87%2.72M | --6.19M | ---1.68M | --1.09M | ---2.89M | 54.97%-94.64M | -21,757.55%-210.15M | 104.65%970.33K | ---20.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data