(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -142.82%-22.21M | 76.98%167.47M | 51.88M | -13.57%94.63M | -45.13%109.48M | 199.52M |
Net income from continuing operations | -255.14%-25.23M | -11.83%-184.51M | ---7.11M | -451.51%-164.99M | -33.54%46.94M | --70.63M |
Operating gains losses | -42.81%-944K | 28.53%-4.55M | ---661K | 7.88%-6.36M | -273.70%-6.91M | ---1.85M |
Depreciation and amortization | -5.20%39.42M | -4.12%162.82M | --41.58M | 31.11%169.82M | 20.31%129.52M | --107.66M |
Deferred tax | 69.62%-1.6M | -9.65%-7.83M | ---5.27M | -145.26%-7.14M | 61.14%15.77M | --9.79M |
Other non cash items | 4.60%1.32M | -47.29%-17.43M | --1.26M | 0.79%-11.83M | 3.25%-11.93M | ---12.33M |
Change In working capital | -257.74%-34.59M | 104.89%3.11M | --21.93M | 3.10%-63.61M | -568.23%-65.65M | --14.02M |
-Change in receivables | ---- | 112.61%15.8M | ---- | -336.97%-125.28M | 45.60%-28.67M | ---52.7M |
-Change in prepaid assets | ---- | 72.68%-2.45M | ---- | 25.83%-8.95M | -116.70%-12.07M | ---5.57M |
-Change in payables and accrued expense | ---- | -150.76%-21.21M | ---- | 4,485.62%41.78M | -98.47%911K | --59.48M |
-Change in other working capital | -257.74%-34.59M | -62.01%10.96M | --21.93M | 211.73%28.85M | -301.53%-25.82M | --12.81M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -142.82%-22.21M | 76.98%167.47M | --51.88M | -13.57%94.63M | -45.13%109.48M | --199.52M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -40.37%-28.88M | 18.97%-94.85M | -20.57M | 87.23%-117.06M | -634.89%-916.58M | -124.72M |
Capital expenditure reported | -31.25%-30.5M | 17.70%-106.65M | ---23.24M | -17.36%-129.59M | 16.91%-110.42M | ---132.89M |
Net PPE purchase and sale | -39.08%1.62M | -5.80%11.8M | --2.67M | -21.76%12.53M | 96.08%16.01M | --8.17M |
Net business purchase and sale | ---- | --0 | ---- | --0 | ---822.17M | --0 |
Cash from discontinued investing activities | ||||||
Investing cash flow | -40.37%-28.88M | 18.97%-94.85M | ---20.57M | 87.23%-117.06M | -634.89%-916.58M | ---124.72M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 145.72%36.28M | -276.84%-103.45M | -79.36M | -103.11%-27.45M | 2,143.52%883.54M | -43.24M |
Net issuance payments of debt | 146.11%36.49M | -4.25%-63.34M | ---79.14M | -106.70%-60.76M | 5,864.91%907.17M | ---15.74M |
Net common stock issuance | ---- | --0 | ---- | 976.86%89.65M | --8.33M | --0 |
Cash dividends paid | ---- | --0 | ---- | 51.61%-15M | -19.23%-31M | ---26M |
Net other financing activities | 1.41%-210K | 2.99%-40.11M | ---213K | -4,224.48%-41.34M | 36.27%-956K | ---1.5M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 145.72%36.28M | -276.84%-103.45M | ---79.36M | -103.11%-27.45M | 2,143.52%883.54M | ---43.24M |
Net cash flow | ||||||
Beginning cash position | -47.77%33.41M | -44.23%63.97M | --63.97M | 200.98%114.71M | 502.35%38.11M | --6.33M |
Current changes in cash | 69.19%-14.8M | 38.20%-30.83M | ---48.05M | -165.27%-49.89M | 142.22%76.44M | --31.56M |
Effect of exchange rate changes | -290.38%-198K | 131.97%273K | --104K | -637.11%-854K | -30.26%159K | --228K |
End cash Position | 14.88%18.41M | -47.77%33.41M | --16.02M | -44.23%63.97M | 200.98%114.71M | --38.11M |
Free cash flow | -284.04%-52.71M | 273.95%60.82M | --28.64M | -3,631.16%-34.96M | -101.41%-937K | --66.63M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data