(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -21.59%-207.29M | -595.8M | -170.48M | -561.31M | -245.79M |
Net income from continuing operations | -13.04%-218.91M | ---1.47B | ---193.67M | ---5.4B | ---244.86M |
Operating gains losses | ---- | ---- | ---- | ---- | --1.96M |
Depreciation and amortization | 0.39%40M | --158.7M | --39.84M | --154.76M | --10.31M |
Deferred tax | 31.49%-4.81M | ---38.15M | ---7.01M | ---39.06M | ---- |
Other non cash items | 121.03%53K | --2.83M | ---252K | --1.4M | ---- |
Change In working capital | 33.88%-9.81M | --7.72M | ---14.84M | ---14.46M | ---39.28M |
-Change in receivables | -61.86%1.91M | ---1.38M | --5.02M | ---8.68M | ---- |
-Change in inventory | 104.64%117K | ---1.94M | ---2.52M | ---14.08M | ---- |
-Change in prepaid assets | -295.14%-3.58M | ---908K | ---905K | ---10.53M | ---4.8M |
-Change in payables and accrued expense | 53.50%-8.82M | --5.24M | ---18.98M | --13.9M | ---32.26M |
-Change in other current assets | ---- | ---- | ---- | ---- | --4.03M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---6.25M |
-Change in other working capital | -78.07%559K | --6.71M | --2.55M | --4.92M | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | -21.59%-207.29M | ---595.8M | ---170.48M | ---561.31M | ---245.79M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 16.84%-2.55M | -12.89M | -3.06M | -22.86M | 133.04M |
Net PPE purchase and sale | 16.84%-2.55M | ---12.89M | ---3.06M | ---22.86M | ---3.25M |
Net investment purchase and sale | ---- | --0 | ---- | --0 | --136.29M |
Cash from discontinued investing activities | |||||
Investing cash flow | 16.84%-2.55M | ---12.89M | ---3.06M | ---22.86M | --133.04M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 186.58%312M | 463.77M | 108.87M | 604.82M | 160.33M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---1.56M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --159.84M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | --0 | --2.98M |
Net other financing activities | 186.58%312M | --463.77M | --108.87M | --604.82M | ---932K |
Cash from discontinued financing activities | |||||
Financing cash flow | 186.58%312M | --463.77M | --108.87M | --604.82M | --160.33M |
Net cash flow | |||||
Beginning cash position | -58.76%101.51M | --246.13M | --246.13M | --225.99M | --96.72M |
Current changes in cash | 257.97%102.17M | ---144.92M | ---64.68M | --20.65M | --47.57M |
Effect of exchange rate changes | -128.91%-37K | --305K | --128K | ---511K | --124K |
End cash Position | 12.15%203.64M | --101.51M | --181.58M | --246.13M | --144.42M |
Free cash flow | -20.91%-209.83M | ---608.69M | ---173.55M | ---584.17M | ---249.13M |
Currency Unit | USD | USD | USD | USD | USD |
No Data