(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -89.91%9.47M | 142.59%5.82M | 27.38%-11.35M | 998.08%74.13M | 479.03%9.54M | 1,250.56%93.89M | -32.87%-13.67M | -282.94%-15.63M | 37.98%-8.25M | 135.02%1.65M |
Net profit before non-cash adjustment | -345.48%-7.58M | 385.68%3.23M | -1,773.74%-7.33M | -729.81%-33.16M | -5,282.02%-30.76M | -972.82%-1.7M | -138.03%-1.13M | -70.84%438K | 102.73%5.26M | 100.36%593.63K |
Total adjustment of non-cash items | -20.22%1.36M | -30.94%1.17M | -11.58%1.77M | 598.46%35.54M | 1,078.48%30.14M | -63.50%1.71M | 20.78%1.7M | -4.16%2M | -95.71%5.09M | -102.99%-3.08M |
-Depreciation and amortization | -37.98%1.04M | -19.01%1.23M | -20.64%1.29M | -22.70%10.19M | -15.87%5.38M | -59.98%1.67M | 54.47%1.52M | -0.49%1.62M | -37.13%13.18M | -31.58%6.39M |
-Reversal of impairment losses recognized in profit and loss | --0 | ---356K | --356K | 1,742.02%26.95M | 1,742.02%26.95M | --0 | --0 | --0 | -98.32%1.46M | -98.32%1.46M |
-Disposal profit | --0 | --0 | --0 | 79.45%-2.94M | 79.45%-2.94M | --0 | --0 | --0 | -2,694.34%-14.29M | -2,694.34%-14.29M |
-Net exchange gains and losses | --0 | --0 | --0 | ---175K | ---- | ---- | ---- | ---- | --0 | ---- |
-Other non-cash items | 852.94%324K | 67.80%297K | -66.58%127K | -67.97%1.52M | -72.45%924K | -93.15%34K | -57.96%177K | -17.21%380K | -57.79%4.73M | -54.22%3.35M |
Changes in working capital | -83.29%15.69M | 109.96%1.42M | 67.95%-5.79M | 485.54%71.74M | 145.82%10.16M | 820.56%93.88M | 2.95%-14.23M | -464.92%-18.07M | -130.44%-18.61M | -92.84%4.13M |
-Change in receivables | 202.06%17.58M | -66.45%-6.29M | 143.83%3.88M | 294.52%15.19M | 278.18%45.05M | -140.51%-17.23M | 95.30%-3.78M | -115.99%-8.86M | -105.78%-7.81M | -126.93%-25.28M |
-Change in inventory | -99.56%24K | 82.60%-1.3M | 164.46%506K | -360.58%-1.21M | 13.80%1.57M | 356.66%5.49M | -190.31%-7.49M | -270.65%-785K | -50.02%465.12K | 515.94%1.38M |
-Change in payables | -31.31%3.94M | -29.39%10.41M | -905.59%-7.02M | 62.03%-19.08M | -30,596.94%-38.87M | 113.22%5.74M | 2,481.10%14.74M | 98.67%-698K | -269.04%-50.26M | -99.78%127.44K |
-Changes in other current assets | -105.86%-5.86M | 92.09%-1.4M | 59.15%-3.16M | 97.06%76.84M | -91.39%2.4M | 268.01%99.88M | -125.68%-17.71M | -588.50%-7.73M | 137.22%39M | 129.97%27.91M |
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 | 0 | 0 | 0 | -36.90%-3.67M | 58.98%-1.39M | -196.75%-119K | -142.16%-1.91M | 93.66%-249K | -102.94%-2.68M | -97.15%-3.4M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -89.90%9.47M | 137.38%5.82M | 28.52%-11.35M | 744.40%70.46M | 2,271.97%8.14M | 1,198.87%93.77M | -151.83%-15.57M | -481.89%-15.88M | 25.26%-10.93M | 85.29%-374.91K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -170.23%-1.76M | 170.23%1.76M | -8.98%-2.31M | -8.98%-2.31M | --0 | --2.5M | ---2.5M | 79.11%-2.12M | 79.11%-2.12M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 69.34%-100K | 69.34%-100K |
Net business purchase and sale | --0 | --0 | --0 | -30.00%2.98M | --2.98M | --0 | --0 | --0 | --4.25M | ---- |
Net investment product transactions | ---149K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | 208.21%2.65M | 208.21%2.65M |
Interest received (cash flow from investment activities) | -99.17%2K | -95.12%2K | --1K | -61.78%167K | ---114K | --240K | --41K | --0 | 74.50%436.95K | ---- |
Net changes in other investments | -21.73%-1.07M | -115.45%-1.92M | 175.37%4.69M | 209.12%1.79M | ---3.56M | ---879K | --12.45M | ---6.22M | -1,332.30%-1.64M | ---- |
Investing cash flow | -90.45%-1.22M | -124.52%-3.68M | 173.91%6.45M | -24.60%2.62M | -186.48%-3.01M | 74.91%-639K | 2,281.80%14.99M | -369.73%-8.72M | 127.18%3.48M | 127.18%3.48M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 98.37%-1.4M | ---1.52M | ---2.31M | -6,003.77%-86.3M | 77.16%-323K | ---85.98M | --0 | --0 | 84.94%-1.41M | -114.84%-1.41M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | -60.67%25.85M | -100.00%735 |
Increase or decrease of lease financing | -27.50%-51K | -147.62%-104K | -188.27%-158K | 65.47%-1.57M | -128.61%-1.67M | 99.73%-40K | 98.36%-42K | -97.42%179K | 38.03%-4.55M | 210.53%5.83M |
Interest paid (cash flow from financing activities) | -18.98%-326K | -37.16%-299K | 66.32%-128K | 67.50%-1.71M | ---840K | ---274K | ---218K | ---380K | 55.17%-5.27M | ---- |
Financing cash flow | 97.94%-1.78M | -639.62%-1.92M | -1,192.04%-2.6M | -712.80%-89.59M | -113.74%-2.83M | -992.30%-86.29M | 98.89%-260K | -102.61%-201K | -60.76%14.62M | -10.34%20.61M |
Net cash flow | ||||||||||
Beginning cash position | -44.57%2.55M | -72.50%1.56M | -66.66%10.12M | 46.28%30.36M | 106.88%8.7M | -19.34%4.6M | -84.30%5.65M | 44.93%30.36M | 136.41%20.76M | -38.64%4.2M |
Current changes in cash | -5.27%6.47M | 126.30%222K | 69.76%-7.5M | -330.52%-16.51M | -90.28%2.31M | 585.02%6.83M | 97.21%-844K | -264.18%-24.8M | -27.18%7.16M | 210.04%23.71M |
Effect of exchange rate changes | 111.74%322K | 476.21%775K | -1,246.24%-1.07M | -252.66%-3.73M | -133.13%-877K | -2,757.29%-2.74M | -190.14%-206K | 365.71%93K | 14.11%2.45M | 1.12%2.65M |
End cash Position | 7.51%9.35M | -44.57%2.55M | -72.50%1.56M | -66.66%10.12M | -66.66%10.12M | 106.88%8.7M | -19.34%4.6M | -84.30%5.65M | 46.28%30.36M | 46.28%30.36M |
Free cash flow | -89.90%9.47M | 144.52%5.82M | 38.24%-11.35M | 613.69%68.12M | 314.92%5.81M | 1,198.87%93.77M | -111.42%-13.07M | -541.99%-18.38M | 47.31%-13.26M | 79.35%-2.7M |
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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