(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 136.09%30.02M | 339.30%75.94M | 296.23%28.77M | --12.72M | -36.60%17.29M | --7.26M | 1,171.14%27.27M | --2.15M |
Other non cashItems | 157.73%280K | -18.12%-515K | 163.41%78K | ---485K | -127.08%-436K | ---123K | -380.00%-192K | ---40K |
Change in working capital | 795.41%24M | 66.76%-6.35M | -359.91%-3.59M | --2.68M | -192.92%-19.09M | --1.38M | 952.12%20.55M | --1.95M |
-Change in receivables | 1,735.97%5.1M | -576.08%-7.83M | -111.80%-57K | --278K | 83.98%-1.16M | --483K | -1,076.89%-7.23M | --740K |
-Change in prepaid assets | -23.53%-105K | 21.74%28K | 238.46%44K | ---85K | 188.46%23K | --13K | 31.58%-26K | ---38K |
-Change in other current assets | --2K | --0 | ---- | --0 | --0 | ---- | 200.00%128K | ---128K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -137.56%-97.56M | 13.63%-369.53M | -52.62%-134.71M | ---41.07M | -9.95%-427.84M | ---88.26M | -155.76%-389.12M | ---152.14M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -299.02%-126.38M | -16.58%246.43M | 107.11%85.33M | --63.5M | 35.59%295.4M | --41.2M | 195.42%217.87M | --73.75M |
Net commonstock issuance | 50,990.27%241.66M | 25.38%218.9M | 67.79%99.91M | --473K | -16.55%174.59M | --59.54M | 120.23%209.21M | --95M |
Cash dividends paid | -53.31%-19.33M | -82.33%-63.19M | -56.97%-16.73M | ---12.61M | -135.58%-34.66M | ---10.66M | -348.67%-14.71M | ---3.28M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 83.61%94.31M | -7.94%397.65M | 84.55%166.13M | --51.36M | 4.91%431.93M | --90.02M | 155.19%411.7M | --161.33M |
Net cash flow | ||||||||
Beginning cash position | 71.53%67.45M | 11.59%39.32M | -4.11%36.02M | --39.32M | 178.37%35.24M | --37.56M | 264.68%12.66M | --3.47M |
Current changes in cash | -131.55%-3.25M | 588.66%28.13M | 1,689.52%31.42M | --10.3M | -81.91%4.08M | --1.76M | 145.76%22.58M | --9.19M |
End cash position | 29.38%64.2M | 71.53%67.45M | 71.53%67.45M | --49.62M | 11.59%39.32M | --39.32M | 178.37%35.24M | --12.66M |
Free cash flow | -137.56%-97.56M | 13.63%-369.53M | -52.62%-134.71M | ---41.07M | -9.95%-427.84M | ---88.26M | -155.76%-389.12M | ---152.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data