(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 61.47%-3.75M | 61.13%-40.17M | -9.73M | -103.35M |
Net income from continuing operations | -78.38%-51.33M | -52.74%-298.76M | ---28.78M | ---195.59M |
Operating gains losses | 566.56%41.12M | 225.31%19.94M | --6.17M | ---15.91M |
Depreciation and amortization | -91.75%612K | 19.63%30.47M | --7.42M | --25.47M |
Deferred tax | 102.22%42K | -3,400.00%-16.8M | ---1.89M | ---480K |
Other non cash items | -5,010.85%-6.59M | 107.61%44.93M | ---129K | --21.64M |
Change In working capital | -1,158.74%-70.85M | 61.35%90.13M | --6.69M | --55.86M |
-Change in receivables | 71.68%-469K | -111.65%-260K | ---1.66M | --2.23M |
-Change in payables and accrued expense | -997.92%-74.57M | 158.08%88.59M | --8.31M | --34.33M |
-Change in other current assets | 74.90%-247K | -96.91%26K | ---984K | --841K |
-Change in other current liabilities | 282.04%4.08M | -88.48%2.11M | --1.07M | --18.32M |
-Change in other working capital | 940.48%353K | -331.03%-335K | ---42K | --145K |
Cash from discontinued investing activities | 0 | -101.24%-257K | -3.18M | 20.66M |
Operating cash flow | 70.97%-3.75M | 51.11%-40.43M | ---12.92M | ---82.69M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 55.14%-524K | 70.41%-3.57M | -1.17M | -12.05M |
Capital expenditure reported | 52.77%-495K | 9.68%-3.54M | ---1.05M | ---3.92M |
Net PPE purchase and sale | 75.83%-29K | 75.83%-29K | ---120K | ---120K |
Net business purchase and sale | ---- | --0 | ---- | ---8.02M |
Cash from discontinued investing activities | ||||
Investing cash flow | 55.14%-524K | 70.41%-3.57M | ---1.17M | ---12.05M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -76.03%3M | -31.73%42.26M | 12.5M | 61.9M |
Net issuance payments of debt | -76.04%2.99M | -34.01%41.73M | --12.5M | --63.23M |
Proceeds from stock option exercised by employees | --2K | -28.98%740K | --0 | --1.04M |
Net other financing activities | ---- | 91.43%-203K | ---- | ---2.37M |
Cash from discontinued financing activities | ||||
Financing cash flow | -76.03%3M | -31.73%42.26M | --12.5M | --61.9M |
Net cash flow | ||||
Beginning cash position | -50.88%1.84M | -89.73%3.75M | --3.75M | --36.56M |
Current changes in cash | 19.52%-1.28M | 94.72%-1.73M | ---1.59M | ---32.84M |
Effect of exchange rate changes | 2,418.18%255K | -529.27%-176K | ---11K | --41K |
End cash Position | -61.90%821K | -50.88%1.84M | --2.16M | --3.75M |
Free cash flow | 69.66%-4.27M | 49.27%-44M | ---14.09M | ---86.73M |
Currency Unit | USD | USD | USD | USD |
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