(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 2.12M | 278.37%6.62M | 77.92%-676K | -20.01M | 1,203.88%29.21M | 0 | 61.56%-3.71M | 41.96%-3.06M | -155.55%-15.71M | 9.94%-3.02M |
Net profit before non-cash adjustment | --2.41M | 255.57%1.03M | 113.99%288K | ---43.99M | 88.10%-890K | --0 | -4.57%-664K | -274.36%-2.06M | -583.44%-23.25M | -603.26%-14.58M |
Total adjustment of non-cash items | --220K | -48.06%134K | -81.33%118K | --40.69M | -99.26%55K | --0 | -66.80%258K | -19.70%632K | 408.12%23.21M | 1,259.08%14.18M |
-Depreciation and amortization | --115K | -59.44%116K | -83.42%123K | --1.81M | -29.19%490K | --0 | -55.17%286K | 3.20%742K | -37.21%2.79M | -36.27%736.94K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --6.52M | -105.30%-354K | --0 | --0 | --0 | 1,105,127.98%8.26M | 120,790.63%903.05K |
-Assets reserve and write-off | ---- | ---- | ---- | --380.68K | ---- | ---- | ---- | ---- | 3,666.32%5.82M | ---- |
-Disposal profit | --104K | -63.64%16K | ---8K | --276.98K | -56.76%16K | --0 | -77.20%44K | --0 | --0 | 772,519.05%649K |
-Net exchange gains and losses | ---2K | ---- | ---- | ---2.78K | -246.00%-73K | --0 | -890.00%-99K | -194.70%-125K | 71.41%-106.93K | 31.46%-278.93K |
-Remuneration paid in stock | ---- | ---- | ---- | --23.13M | ---- | ---- | ---- | ---- | --0 | ---- |
-Other non-cash items | --3K | -96.30%1K | -80.00%3K | --8.58M | -400.00%-24K | ---- | -64.47%27K | -42.31%15K | 1,274.78%6.46M | 2,177.97%6.35M |
Changes in working capital | ---511K | 264.98%5.46M | 33.78%-1.08M | ---16.71M | 1,235.79%30.04M | --0 | 66.26%-3.31M | 70.35%-1.63M | -114.30%-15.67M | -12.57%-2.61M |
-Change in receivables | ---4.55M | -172.54%-6.28M | -95.17%-6.59M | --8.15M | 393.64%34.71M | --0 | 164.30%8.66M | -1,675.79%-3.37M | -241.46%-37.55M | -101.45%-12.07M |
-Change in inventory | ---- | ---- | ---- | --779.95K | 110.67%402K | --0 | -43.42%387K | -98.76%50K | 94.04%-73.21K | -568.48%-1.02M |
-Change in payables | --1.04M | 88.16%-1.46M | -321.07%-3.74M | ---17.67K | -128.43%-5.07M | ---- | -514.81%-12.35M | 118.07%1.69M | 478.03%28.38M | 389.74%16.92M |
-Changes in other current assets | --3M | --13.2M | --9.24M | ---25.63M | ---- | --0 | ---- | ---- | ---6.44M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -4K | 90.00%-3K | 83.33%-6K | -123.22K | 136.59%15K | 0 | -3.45%-30K | 34.55%-36K | 58.71%-183.7K | 65.66%-58.7K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -420K | 56.67%-39K | 65.52%-30K | -493.6K | -164.47%-98K | 0 | -171.43%-90K | -1,840.00%-87K | -143.45%-438.64K | -441.86%-721.64K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --1.7M | 271.69%6.58M | 77.64%-712K | ---20.63M | 1,138.79%29.12M | --0 | 59.91%-3.83M | 40.20%-3.18M | -141.15%-16.33M | -3.92%-3.8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --6K | ---6K | ---3.03M | ---169.28K | 55.88%-15K | --0 | --0 | --0 | -378.40%-5.48M | -66.88%-1.24M |
Net business purchase and sale | ---- | ---- | ---- | ---38K | ---- | --0 | ---- | ---- | -38.86%367.5K | --367.5K |
Net investment product transactions | ---- | ---- | ---- | ---999.88K | --0 | --0 | --0 | ---1M | ---333.9K | ---333.9K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | --1K | -33.33%2K | -85.71%3K | --49.09K | -72.73%9K | --0 | -91.67%3K | -27.59%21K | 55.91%118.61K | 104.55%20.61K |
Net changes in other investments | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---2.19M | ---- |
Investing cash flow | ---293K | -233.33%-4K | -209.19%-3.03M | ---6.16M | -2,041,200.00%-20.41M | --0 | 100.12%3K | 39.31%-979K | -1,504.14%-7.52M | -2,462.89%-3.37M |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --2.78M | --17.46M | --0 | --0 | 4.72%8.19M | --0 | -10.28%21.02M | -186.14%-4.97M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- |
Increase or decrease of lease financing | ---28K | 94.95%-26K | 92.02%-40K | ---1.84M | -7.84%-454K | --0 | -131.98%-515K | 18.54%-501K | 45.76%-1.99M | 23.72%-733.67K |
Net other fund-raising expenses | ---- | ---- | ---- | ---51.61K | ---- | ---- | ---- | ---- | --295.09K | ---- |
Financing cash flow | --46K | -100.34%-26K | 647.11%2.74M | --15.58M | -122.51%-454K | --0 | 30.17%7.68M | -104.23%-501K | -5.12%19.32M | -104.84%-438.68K |
Net cash flow | ||||||||||
Beginning cash position | --14.18M | -47.78%7.62M | -55.03%8.62M | --19.17M | -15.37%18.95M | --0 | -48.83%14.6M | -17.97%19.17M | 131.32%23.37M | 35.14%24.45M |
Current changes in cash | --1.45M | 70.20%6.55M | 78.60%-998K | ---11.21M | 89.08%8.26M | --0 | 162.16%3.85M | -195.05%-4.66M | -134.51%-4.53M | -244.18%-7.61M |
Effect of exchange rate changes | ---- | ---- | ---- | --663.11K | 555.70%518K | --0 | 900.00%500K | -63.78%92K | 127.11%329.61K | -4,816.61%-53.39K |
End cash Position | --15.63M | -25.19%14.18M | -47.78%7.62M | --8.62M | 13.40%27.72M | --0 | -15.37%18.95M | -48.83%14.6M | -17.96%19.17M | -17.96%19.17M |
Free cash flow | --1.7M | 271.54%6.58M | -17.53%-3.74M | ---21.21M | 1,156.32%29.11M | --0 | 68.39%-3.83M | 54.29%-3.18M | -175.20%-21.81M | -14.56%-5.04M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data