(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 73.70%-42.81M | -117.02%-159.72M | -106.11%-83.55M | -130.38%-162.76M | 159.75%938.25M | -40.54M | 535.71M | 361.22M |
Net income from continuing operations | 41.23%-51.49M | 38.84%-536.42M | 75.73%-60.98M | 73.37%-87.62M | -191.26%-877.08M | ---251.21M | ---328.99M | ---301.13M |
Operating gains losses | -121.06%-1.23M | 191.33%237.3M | -96.30%2.64M | 235.92%5.85M | -740.97%-259.81M | --71.38M | ---4.31M | --40.53M |
Depreciation and amortization | -20.94%9.07M | -13.22%42.89M | -19.71%10.1M | -5.56%11.48M | 81.57%49.42M | --12.58M | --12.15M | --27.22M |
Other non cash items | 103.48%5M | -95.16%87.65M | -102.63%-3.54M | -117.67%-143.77M | 225.86%1.81B | --134.31M | --813.69M | --555.58M |
Change In working capital | -386.98%-10.19M | -9.07%-52.93M | -114.23%-44.72M | 110.42%3.55M | 48.36%-48.53M | ---20.87M | ---34.04M | ---93.99M |
-Change in receivables | 234.19%5.4M | -100.26%-97K | -142.32%-6.14M | -209.73%-4.03M | 436.20%37.48M | --14.51M | --3.67M | ---11.15M |
-Change in prepaid assets | 113.59%519K | 599.56%14.7M | -121.03%-338K | 92.27%-3.82M | 95.13%-2.94M | --1.61M | ---49.38M | ---60.44M |
-Change in payables and accrued expense | -178.85%-14.15M | 43.04%-26.84M | -68.17%-26.64M | 32.50%17.95M | -108.90%-47.11M | ---15.84M | --13.54M | ---22.55M |
-Change in other current liabilities | 70.12%-1.96M | -13.16%-40.7M | 45.13%-11.6M | -248.88%-6.55M | -23,605.88%-35.96M | ---21.15M | ---1.88M | --153K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 73.70%-42.81M | -117.02%-159.72M | -106.11%-83.55M | -130.38%-162.76M | 159.75%938.25M | ---40.54M | --535.71M | --361.22M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -452.11%-33.39M | -11.60%-38.59M | 178.01%3.4M | 74.77%-6.05M | 49.66%-34.58M | -4.36M | -23.96M | -68.7M |
Capital expenditure reported | 88.83%-386K | 60.41%-9.32M | 84.72%-759K | 71.45%-3.46M | 55.51%-23.55M | ---4.97M | ---12.11M | ---52.93M |
Net PPE purchase and sale | -805.97%-473K | 104.29%308K | -112.60%-77K | 100.84%67K | 54.29%-7.19M | --611K | ---8.01M | ---15.72M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.02M |
Net business purchase and sale | --0 | -230.47%-12.71M | --0 | 30.91%-2.66M | 24.18%-3.85M | ---3.85M | ---3.85M | ---5.07M |
Net investment purchase and sale | ---32.53M | ---16.87M | --4.23M | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -452.11%-33.39M | -11.60%-38.59M | 178.01%3.4M | 74.77%-6.05M | 49.66%-34.58M | ---4.36M | ---23.96M | ---68.7M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -101.56%-1.15M | 124.81%381.4M | 241.36%53.73M | 109.59%73.8M | -604.76%-1.54B | -38.01M | -769.26M | 304.54M |
Net issuance payments of debt | -101.57%-1.16M | 123.74%363.24M | 255.29%52.68M | 109.65%73.9M | -629.41%-1.53B | ---33.93M | ---765.78M | --289M |
Net common stock issuance | --0 | 305.72%16.35M | --0 | 95.55%-104K | -40.72%-7.95M | ---2.38M | ---2.34M | ---5.65M |
Proceeds from stock option exercised by employees | --20K | 110.76%1.55M | 84.99%-256K | --0 | -96.60%734K | ---1.71M | ---1.14M | --21.62M |
Net other financing activities | ---8K | --260K | --1.31M | ---- | ---- | ---- | ---- | ---425K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -101.56%-1.15M | 124.81%381.4M | 241.36%53.73M | 109.59%73.8M | -604.76%-1.54B | ---38.01M | ---769.26M | --304.54M |
Net cash flow | ||||||||
Beginning cash position | 52.59%528.07M | -64.65%346.07M | 29.73%554.57M | -64.65%346.07M | 156.39%978.87M | --427.48M | --978.87M | --381.79M |
Current changes in cash | 18.60%-77.34M | 128.90%183.09M | 68.13%-26.42M | 63.11%-95.01M | -206.11%-633.54M | ---82.91M | ---257.52M | --597.05M |
Effect of exchange rate changes | 66.58%-123K | -249.72%-1.09M | -105.44%-81K | -38.87%-368K | 1,974.29%726K | --1.49M | ---265K | --35K |
End cash Position | 79.75%450.6M | 52.59%528.07M | 52.59%528.07M | -65.24%250.69M | -64.65%346.07M | --346.07M | --721.09M | --978.87M |
Free cash flow | 73.74%-43.67M | -118.77%-169.5M | -70.77%-84.44M | -132.25%-166.26M | 208.64%902.97M | ---49.44M | --515.59M | --292.57M |
Currency Unit | 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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data