(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -127.75%-2.7M | -555.35%-3.24M | -64.11%440K | -46.37%4.94M | -201.12%-5.5M | 10,458.70%9.71M | -119.49%-495K | 6.98%1.23M | 163.93%9.22M | 45.38%5.44M |
Net profit before non-cash adjustment | -985.27%-12.08M | -23.30%-1.8M | -44.12%-2.53M | 8.70%-7.55M | 24.94%-3.22M | 50.38%-1.11M | 28.86%-1.46M | -644.10%-1.75M | -43.66%-8.27M | -352.00%-4.29M |
Total adjustment of non-cash items | 1,210.47%11.52M | -67.52%421K | 70.04%1.87M | -41.88%4.37M | -68.00%1.1M | -32.70%879K | -9.87%1.3M | -18.55%1.1M | 23.84%7.52M | -38.94%3.43M |
-Depreciation and amortization | -4.68%591K | -20.92%620K | 30.83%628K | -3.67%2.49M | 1.16%608K | -5.92%620K | 18.61%784K | -27.93%480K | -0.65%2.59M | -9.62%601K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -137.52%-897K | ---897K | ---- | ---- | ---- | 419.78%2.39M | ---- |
-Disposal profit | 254.71%427K | -2,218.18%-233K | --325K | --298K | --563K | ---276K | --11K | --0 | --0 | --0 |
-Net exchange gains and losses | -6,196.43%-1.71M | -1,066.67%-385K | 304.80%506K | 414.94%485K | 350.00%365K | 64.71%28K | -206.45%-33K | 323.21%125K | -1,611.11%-154K | -103.88%-146K |
-Other non-cash items | -101.78%-9K | -21.54%419K | -17.24%408K | -26.07%1.99M | -21.07%457K | -19.52%507K | -28.42%534K | -33.20%493K | -10.68%2.69M | -20.03%579K |
Changes in working capital | -121.47%-2.14M | -462.05%-1.87M | -41.60%1.1M | -18.51%8.12M | -153.48%-3.37M | 866.76%9.95M | -110.53%-332K | 458.78%1.88M | 167.65%9.97M | 788.00%6.31M |
-Change in receivables | -83.53%2.82M | 92.38%-349K | -57.75%869K | 189.13%19.89M | 276.77%5.27M | 947.97%17.15M | -275.42%-4.58M | -57.94%2.06M | 118.37%6.88M | 124.30%1.4M |
-Change in inventory | 219.28%99K | 127.27%15K | -104.07%-15K | -3.04%542K | 242.66%311K | 43.15%-83K | -140.44%-55K | -53.11%369K | 390.35%559K | 59.85%-218K |
-Change in payables | 11.58%-6.29M | -135.59%-1.53M | 521.98%2.3M | -587.03%-12.31M | -274.65%-8.96M | -322.55%-7.12M | 962.96%4.31M | 91.20%-546K | -88.82%2.53M | -4.75%5.13M |
-Changes in other current assets | --1.23M | --0 | ---2.06M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
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) | -5K | 3K | 100.00%2K | -18.18%9K | 260.00%8K | 0 | 0 | -50.00%1K | 10.00%11K | -150.00%-5K |
Tax refund paid | -134.78%-8K | 38.46%-8K | 11.11%-8K | 95.81%-7K | -166.67%-8K | 117.16%23K | 13.33%-13K | 40.00%-9K | -167K | -3K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -127.82%-2.71M | -539.57%-3.25M | -64.37%434K | -45.42%4.95M | -201.27%-5.5M | 567.83%9.74M | -128.56%-508K | 209.92%1.22M | 162.90%9.06M | -10.11%5.43M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---4K | --0 | ---3K | 1,625.00%61K | 1,750.00%66K | --0 | ---5K | --0 | 84.62%-4K | ---4K |
Net investment product transactions | 87.41%-985K | 99.26%-34K | ---1.06M | -705.47%-12.08M | 120.27%304K | ---7.82M | ---4.57M | --0 | ---1.5M | ---1.5M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | --0 | ---- |
Investing cash flow | 87.15%-1.01M | 99.26%-34K | ---1.06M | -699.14%-12.02M | 124.73%372K | ---7.82M | ---4.57M | --0 | -5,684.62%-1.5M | -5,684.62%-1.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | 46.14%-3.88M | ---- | ---- | ---- | ---- | -237.61%-7.19M | -174.67%-3.9M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -55.64%8.36M | --0 |
Increase or decrease of lease financing | --0 | --0 | --0 | 60.00%-6K | --0 | --0 | 60.00%-2K | -33.33%-4K | -114.29%-15K | 57.14%-3K |
Interest paid (cash flow from financing activities) | 105.89%30K | 19.31%-422K | 19.13%-410K | 26.25%-2M | 20.79%-461K | ---509K | ---523K | ---507K | 10.35%-2.71M | ---582K |
Financing cash flow | 105.89%30K | 19.62%-422K | 19.77%-410K | -275.54%-5.88M | 3.41%-4.34M | 90.62%-509K | -10,400.00%-525K | -106.12%-511K | -107.45%-1.57M | -304.42%-4.49M |
Net cash flow | ||||||||||
Beginning cash position | -63.12%7.34M | -56.45%11.11M | -10.45%11.88M | 29.15%24.54M | -16.94%21.31M | -33.26%19.9M | -9.62%25.51M | -30.18%13.27M | 43.32%19M | 11.00%25.66M |
Current changes in cash | -361.83%-3.68M | 33.87%-3.71M | -246.96%-1.04M | -316.19%-12.95M | -1,587.17%-9.47M | 135.48%1.41M | -415.84%-5.6M | -91.92%707K | -9.18%5.99M | -106.83%-561K |
Effect of exchange rate changes | -14,408.33%-1.72M | -725.00%-66K | 3.10%266K | 164.90%294K | 105.73%32K | 106.59%12K | 95.74%-8K | -45.68%258K | 46.96%-453K | 9.56%-558K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | ---12K | --11.27M | ---- | ---- |
End cash Position | -90.92%1.94M | -63.12%7.34M | -56.45%11.11M | -51.59%11.88M | -51.59%11.88M | -16.94%21.31M | -33.26%19.9M | -9.62%25.51M | 29.15%24.54M | 29.15%24.54M |
Free cash flow | -127.86%-2.71M | -533.33%-3.25M | -64.61%431K | -45.45%4.94M | -201.34%-5.5M | 567.83%9.74M | -128.84%-513K | 209.92%1.22M | 162.75%9.06M | -9.79%5.43M |
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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