(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -741.23%-3.66M | -1.73M | -6.25M | -1,059.08%-9.51M | 414.36%1.39M | 19.25%570K | 148.64%1.09M | -396.45%-978K | 799.11%991.46K | 164.42%270.46K |
Net profit before non-cash adjustment | 67.74%156K | ---1.73M | --1.6M | 5,738.00%10.32M | 18,960.12%5.5M | 764.29%93K | -73.52%76K | -8.00%-135K | 106.72%176.86K | 100.57%28.86K |
Total adjustment of non-cash items | 667.39%522K | --375K | --633K | 267.87%1.69M | 4,715.63%608.17K | -200.00%-92K | -27.37%130K | -53.14%82K | -33.73%458.63K | -99.67%12.63K |
-Depreciation and amortization | 406.45%314K | --427K | --625K | 1,359.82%5.86M | 10,238.47%4.7M | -47.90%62K | -17.65%98K | -18.64%96K | -20.03%401.47K | -63.93%45.47K |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | -698.76%-183.72K | --220.28K | ---- | ---- | ---- | -96.29%30.68K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | -457.14%-25K | -59.26%11K | -179.17%-19K | 96.47%-24.4K | -102.95%-82.4K |
-Disposal profit | --0 | --0 | ---20K | --0 | --0 | -412.50%-123K | 15.38%-22K | 19.23%-21K | 43.80%-92.09K | 58.59%-16.09K |
-Net exchange gains and losses | --0 | ---87K | ---86K | -87,125.58%-74.84K | 6,360.22%70.16K | 63.64%-16K | -26.09%17K | -120.00%-4K | 100.80%86 | -91.81%1.09K |
-Other non-cash items | 1,980.00%208K | --35K | --114K | -2,839.86%-3.91M | -13,033.29%-4.38M | -70.59%10K | -27.78%26K | -23.08%30K | -37.35%142.89K | -47.12%33.89K |
Changes in working capital | -861.51%-4.33M | ---380K | ---8.48M | -6,145.60%-21.52M | -2,159.97%-4.72M | 42.25%569K | 3,515.38%888K | -274.49%-925K | -80.19%355.98K | -71.87%228.98K |
-Change in receivables | -134.94%-603K | --6.54M | ---1.34M | -1,572.50%-6.29M | -2,249.85%-13.93M | 671.52%1.73M | -27.55%-1.2M | -164.05%-654K | -84.16%427.09K | 181.32%648.09K |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | --0 | -93.33%1K | 50.00%27K | 154.58%39.5K | 426.14%4.5K |
-Change in payables | -130.68%-2.67M | ---2.06M | ---3.47M | 247.87%543.61K | 1,191.71%7.43M | -265.29%-1.16M | 132.04%2.09M | 76.83%-298K | 52.42%-367.64K | -140.82%-680.64K |
-Changes in other current assets | ---1.06M | ---4.86M | ---3.67M | -6,237.81%-15.78M | --1.79M | ---- | ---- | ---- | 568.00%257.02K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -520.00%-341K | -473K | -1M | -2,851.49%-1.62M | -1,022.31%-676.28K | -400.00%-55K | -127.78%-20K | -125.86%-15K | 255.60%58.74K | -192.35%-60.26K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.94%-6.65K | 76.94%-6.65K |
Operating cash flow | -875.92%-4M | ---2.21M | ---7.25M | -1,166.09%-11.13M | 251.20%714.87K | 10.28%515K | 109.77%1.07M | -614.39%-993K | 600.67%1.04M | 153.09%203.55K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -190.68%-282K | --0 | ---99K | -30,258.40%-1.38M | -84,474.84%-388.97K | --311K | ---- | ---- | 58.14%-4.54K | 105.88%461 |
Net business purchase and sale | --0 | ---- | ---- | --41.76M | --131.92M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | 41.77%678.97K | ---- | ---- | ---- | ---- | 184.85%478.93K | -54.66%396.93K |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | -95.83%1K | -15.38%22K | -19.23%21K | -38.96%100.13K | -38.17%24.13K |
Interest received (cash flow from investment activities) | 2,180.00%114K | --140K | --218K | 3,270.36%294.54K | 1,937.05%96.54K | 400.00%5K | --0 | --0 | -78.22%8.74K | -57.37%4.74K |
Net changes in other investments | --2.21M | ---2.44M | --2.44M | ---870.66K | ---744.66K | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -109.14%-274K | --19K | --2.56M | 6,840.94%40.48M | 30,763.80%131.56M | 11,888.00%3M | -90.48%10K | -22.22%21K | 257.14%583.26K | -53.56%426.26K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 145.01%1.02M | ---4.7M | ---2.26M | -324.35%-4.88M | -2,496.96%-6.48M | -647.19%-2.26M | 2.61%-298K | 0.34%-291K | -6.95%-1.15M | -2.35%-249.35K |
Net common stock issuance | --137K | --190K | --97K | --1.81M | ---131.87M | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---135K | ---226K | ---414K | -2,001.05%-1.08M | ---268.07K | ---- | ---- | ---- | -3.62%-51.31K | ---- |
Interest paid (cash flow from financing activities) | -2,046.67%-322K | ---175K | ---332K | -579.58%-985.22K | -898.37%-319.22K | 57.14%-15K | 31.58%-26K | 25.00%-30K | 39.21%-144.97K | 32.68%-31.97K |
Net other fund-raising expenses | ---- | ---- | ---- | --52.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 130.67%699K | ---4.91M | ---2.9M | -277.40%-5.08M | -41,652.75%-138.88M | -574.26%-2.28M | 5.81%-324K | 3.31%-321K | 1.25%-1.35M | 2.35%-332.64K |
Net cash flow | ||||||||||
Beginning cash position | 265.01%9.74M | --16.84M | --24.72M | ---- | ---- | -2.70%2.67M | -22.70%1.91M | 9.65%3.2M | -39.94%2.92M | 7.00%2.91M |
Current changes in cash | -389.62%-3.57M | ---7.1M | ---7.6M | 8,564.78%24.28M | -2,323.75%-6.61M | 700.65%1.23M | 178.39%760K | -191.22%-1.29M | 114.42%280.18K | 53.36%297.18K |
Effect of exchange rate changes | -2,200.00%-63K | --4K | ---285K | 25,210.81%444.71K | 177,347.33%430.71K | -66.67%3K | 0.00%-1K | --0 | 47.28%1.76K | -102.17%-243 |
End cash Position | 56.41%6.11M | --9.74M | --16.84M | 671.88%24.72M | 671.88%24.72M | 34.38%3.91M | -2.70%2.67M | -22.70%1.91M | 9.65%3.2M | 9.65%3.2M |
Free cash flow | -937.18%-4.28M | ---2.21M | ---7.37M | -1,303.46%-12.5M | 208.39%628.9K | 9.42%511K | 109.47%1.06M | -614.39%-993K | 573.78%1.04M | 152.12%203.93K |
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.
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