(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 301.36%11.54M | -194.94%-4.78M | -50.61%8.76M | -125.80%-4.43M | 519.21%5.28M | -16.70%2.87M | 409.71%5.04M | 108.43%17.74M | 17.18M | -1.26M |
Net profit before non-cash adjustment | -51.69%1.92M | -76.57%722K | 49.26%24.88M | 142.49%10.67M | -27.61%7.16M | 530.84%3.97M | 75.91%3.08M | 58.34%16.67M | --4.4M | --9.89M |
Total adjustment of non-cash items | 39.91%631K | 490.80%1.03M | -62.95%1.01M | -40.02%1.66M | ---1.27M | 693.42%451K | 270.21%174K | 932.83%2.74M | --2.77M | --0 |
-Depreciation and amortization | 31.01%976K | 81.30%892K | 737.96%3.2M | 390.50%1.08M | 1,417.24%880K | 1,305.66%745K | 884.00%492K | 91.00%382K | --221K | --58K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -193.79%-1.78M | --0 | ---- | ---- | ---- | 1,880.21%1.9M | --1.88M | ---3K |
-Assets reserve and write-off | --0 | -9.57%104K | ---- | ---- | ---- | --0 | --115K | ---- | ---- | ---- |
-Disposal profit | ---28K | ---30K | -400.00%-5K | ---5K | --0 | --0 | --0 | 0.00%-1K | --0 | --0 |
-Net exchange gains and losses | -11.06%-261K | 133.06%121K | -116.64%-90K | -9.05%673K | -200.00%-162K | -74.07%-235K | -3,560.00%-366K | --541K | --740K | ---54K |
-Other non-cash items | 5.08%-56K | 11.94%-59K | -259.30%-309K | -24.00%-93K | -8,900.00%-90K | -883.33%-59K | -1,575.00%-67K | -186.67%-86K | ---75K | ---1K |
Changes in working capital | 681.68%8.99M | -466.46%-6.53M | -931.25%-17.13M | -267.40%-16.76M | 94.58%-604K | -153.33%-1.55M | 152.04%1.78M | 27.12%-1.66M | --10.01M | ---11.15M |
-Change in receivables | 258.26%8.66M | -160.26%-6.66M | -42.94%-14.15M | -210.73%-14.08M | 42.52%-5.65M | 36.56%-5.47M | 365.37%11.05M | -270.06%-9.9M | --12.72M | ---9.83M |
-Change in inventory | -833.33%-88K | --0 | -100.66%-11K | -99.75%1K | --0 | 100.79%12K | -101.71%-24K | 217.08%1.67M | --407K | --1.38M |
-Change in payables | -82.28%771K | 84.33%-1.24M | -195.80%-4.17M | -127.50%-1.05M | 118.67%452K | -41.42%4.35M | -77.90%-7.93M | 484.83%4.36M | --3.81M | ---2.42M |
-Changes in other current assets | 18.54%-356K | 204.27%1.37M | -45.55%1.21M | 76.34%-1.64M | 1,763.41%4.59M | -107.79%-437K | -134.56%-1.31M | 106.24%2.22M | ---6.92M | ---276K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0 | -733.33%-25K | -166.67%-8K | -33.33%-4K | -3K | ||||
Interest received (cash flow from operating activities) | 0 | 0 | 1,806.25%273K | -300.00%-18K | 914.29%71K | -16K | ||||
Tax refund paid | 26.91%-850K | -18.13%-1.43M | -136.91%-6.98M | -142.86%-3.15M | -315.06%-1.46M | -91.60%-1.16M | -74.82%-1.21M | 26.45%-2.95M | -1.3M | -352K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 534.12%10.69M | -259.34%-6.21M | -87.93%1.79M | -149.49%-7.87M | 349.48%4.07M | -40.86%1.69M | 268.45%3.9M | 227.48%14.8M | --15.9M | ---1.63M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,409.35%-1.82M | 76.26%-513K | 1.66%-8.81M | -162.66%-6.08M | 75.18%-709K | 103.69%139K | -10,190.48%-2.16M | -2,295.19%-8.96M | ---2.31M | ---2.86M |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---649K | ---4.95M | ---113K | ---- | ---- | --0 |
Net business purchase and sale | ---- | ---- | --0 | --4.66M | ---- | ---- | ---- | --0 | --0 | ---- |
Net investment product transactions | --28K | --30K | -146.30%-444K | -145.45%-444K | --0 | --0 | --0 | 3,406.90%959K | --977K | --0 |
Interest received (cash flow from investment activities) | --67K | --72K | 1,125.00%343K | 4,187.50%343K | --0 | --0 | --0 | --28K | --8K | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investing cash flow | 64.16%-1.73M | 81.93%-411K | -11.78%-8.91M | 282.05%4.2M | -112.23%-6.02M | -72.57%-4.81M | -5,730.77%-2.27M | -1,877.92%-7.97M | ---2.31M | ---2.84M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---25K | ---28K | ---34K | ---25K | ---9K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --23.68M | --1.21M | ---- |
Increase or decrease of lease financing | -7.53%-100K | -130.23%-99K | -140.41%-351K | -190.00%-116K | -135.71%-99K | -173.53%-93K | -43.33%-43K | -24.79%-146K | ---40K | ---42K |
Issuance fees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.21M | ---- | ---- |
Cash dividends paid | ---- | ---- | -467.56%-11.44M | ---3.42M | ---5.01M | --0 | ---3.02M | ---2.02M | --0 | --0 |
Interest paid (cash flow from financing activities) | ---12K | ---12K | -153.33%-38K | ---- | ---- | --0 | --0 | ---15K | ---- | ---- |
Financing cash flow | -5,091.40%-4.83M | 95.45%-139K | -158.46%-11.87M | -6,434.55%-3.59M | -122.83%-5.12M | 95.46%-93K | -10,093.33%-3.06M | 17,447.01%20.3M | ---55K | --22.43M |
Net cash flow | ||||||||||
Beginning cash position | -60.04%14.75M | -49.25%19.23M | 231.39%37.88M | 4.26%26.28M | 370.02%34.06M | 303.41%36.92M | 231.39%37.88M | 59.40%11.43M | --25.21M | --7.25M |
Current changes in cash | 228.28%4.13M | -371.48%-6.76M | -170.01%-18.99M | -153.66%-7.26M | -139.37%-7.07M | -61.86%-3.22M | 39.82%-1.43M | 578.27%27.12M | --13.53M | --17.96M |
Effect of exchange rate changes | -794.08%-2.46M | 382.91%2.29M | 149.11%330K | 123.60%203K | -70,300.00%-702K | 327.71%355K | 355.77%474K | -357.47%-672K | ---860K | --1K |
End cash Position | -51.79%16.42M | -60.04%14.75M | -49.25%19.23M | -49.25%19.23M | 4.26%26.28M | 370.02%34.06M | 303.41%36.92M | 231.39%37.88M | --37.88M | --25.21M |
Free cash flow | 383.41%8.87M | -514.04%-6.72M | -221.63%-7.02M | -160.60%-8.23M | 160.41%2.71M | -217.89%-3.13M | 169.55%1.62M | 39.40%5.77M | --13.58M | ---4.49M |
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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