(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | -3.85M | -133.49%-1.62M | 2.8M | -59.12%4.85M | 15,718.67%11.86M | 119.43%75K | -386K |
Net profit before non-cash adjustment | --549K | -69.13%1.87M | ---578.43K | -32.47%6.05M | 107.63%8.96M | 1,735.32%4.31M | --235K |
Total adjustment of non-cash items | --58K | -8.20%433.6K | --81.6K | 96.80%472.31K | -3.23%240K | 92.25%248K | --129K |
-Depreciation and amortization | --102K | 14.37%373.09K | --97.09K | 12.10%326.2K | 39.90%291K | 92.59%208K | --108K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---138K | --0 | --0 |
-Disposal profit | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | ---- | --48.53K | ---- | --0 | ---- | ---- | ---- |
-Other non-cash items | ---44K | -91.80%11.98K | ---64.02K | 67.94%146.11K | 117.50%87K | 90.48%40K | --21K |
Changes in working capital | ---4.46M | -135.18%-3.92M | --3.3M | -162.53%-1.67M | 159.50%2.67M | -498.13%-4.49M | ---750K |
-Change in receivables | ---212K | 63.53%-1.07M | ---302.12K | -139.48%-2.92M | 211.62%7.41M | -1,590.79%-6.63M | --445K |
-Change in inventory | ---4.73M | -329.37%-1.78M | --4.42M | 142.34%775.28K | -115.16%-1.83M | 53.70%-851K | ---1.84M |
-Change in payables | --485K | -325.48%-1.08M | ---823.39K | 116.49%479.15K | -196.87%-2.91M | 366.41%3M | --643K |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -75K | -117.78%-98K | -95.65%-45K | -23K | |||
Interest received (cash flow from operating activities) | |||||||
Tax refund paid | -453K | 25.02%-1.79M | -593.39K | -15.09%-2.39M | -1,630.00%-2.08M | -300.00%-120K | -30K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | ---4.38M | -238.79%-3.42M | --2.37M | -74.60%2.46M | 10,866.67%9.69M | 79.50%-90K | ---439K |
Investing cash flow | |||||||
Net PPE purchase and sale | ---154K | -4,574.39%-4.55M | ---818.51K | 95.58%-97.31K | -27.03%-2.2M | -1,033.99%-1.74M | ---153K |
Net intangibles purchase and sale | ---- | ---345.5K | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | --101.84K | --521.84K | --0 | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---3K | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --3K | ---- | ---- |
Interest received (cash flow from investment activities) | --119K | 977.93%210.02K | --122.02K | 77.13%19.48K | 120.00%11K | 150.00%5K | --2K |
Net changes in other investments | ---3.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ---3.08M | -5,787.90%-4.58M | ---520.14K | 96.45%-77.82K | -26.37%-2.19M | -1,047.68%-1.73M | ---151K |
Financing cash flow | |||||||
Net issuance payments of debt | ---2.83M | 110.20%1.85M | --2.34M | -43.65%882.49K | 20.28%1.57M | 184.28%1.3M | --458K |
Net common stock issuance | ---- | 2,057,999,900.00%20.58M | --1.06M | --1 | --0 | --0 | --0 |
Increase or decrease of lease financing | ---23K | ---51.42K | ---19.42K | --0 | ---- | ---- | ---- |
Issuance fees | ---- | ---1.06M | ---- | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | -34.07%-222K | ---- | ---165.59K | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | 161.02%305.1K | ---- | 83.09%-500K | -715.83%-2.96M | 2,100.00%480K | ---24K |
Financing cash flow | ---2.85M | 9,769.16%21.41M | --2.4M | 115.60%216.9K | -178.00%-1.39M | 310.60%1.78M | --434K |
Net cash flow | |||||||
Beginning cash position | --21.43M | 40.64%9M | --18.66M | 2,121.62%6.4M | -12.46%288K | -32.16%329K | --485K |
Current changes in cash | ---10.31M | 415.63%13.41M | --4.25M | -57.44%2.6M | 15,002.44%6.11M | 73.72%-41K | ---156K |
Effect of exchange rate changes | --12K | --17.44K | ---- | --0 | ---- | ---- | ---- |
End cash Position | --11.13M | 149.20%22.42M | --22.42M | 40.65%9M | 2,121.53%6.4M | -12.46%288K | --329K |
Free cash flow | ---4.54M | -451.53%-8.31M | --1.21M | -68.41%2.36M | 510.03%7.48M | -208.28%-1.83M | ---592K |
Accounting Standards | 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