(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -289.64%-41.88M | -423.32%-7.09M | 110.58%2.76M | -138.97%-10.75M | 66.29%-8.92M | -9.1M | 43.35%-1.36M | -162.13%-26.04M | 398.36%27.58M | -190.90%-26.45M |
Net profit before non-cash adjustment | 27.94%-15.35M | -274.18%-8.23M | 617.72%17.62M | -18,304.27%-21.3M | -529.08%-19.47M | ---13.98M | -319.56%-2.2M | -530.21%-3.4M | -79.33%117K | -38.77%4.54M |
Total adjustment of non-cash items | -54.62%3.98M | 22,000.00%5.75M | -4,732.09%-8.66M | 31,257.14%8.78M | -12.94%8.78M | --8.54M | 8.33%26K | 2,771.43%187K | -92.35%28K | 469.98%10.09M |
-Depreciation and amortization | -137.56%-74K | 57.14%44K | -132.53%-81K | 328.26%197K | -22.69%197.48K | ---125.53K | -56.25%28K | 283.08%249K | -28.13%46K | 3.51%255.44K |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | --3.27M | -50.84%3.27M | ---- | ---- | ---- | ---- | --6.64M |
-Disposal profit | --0 | ---- | ---- | --4.96M | 61.28%4.96M | ---- | ---- | ---- | ---- | --3.08M |
-Net exchange gains and losses | --0 | ---- | ---- | ---1.49M | 20.05%-1.49M | ---- | ---- | ---- | ---- | -244.91%-1.87M |
-Remuneration paid in stock | 93.34%3.98M | ---- | ---- | --2.06M | -2.69%2.06M | --2.06M | ---- | ---- | ---- | --2.11M |
-Other non-cash items | 138.94%81K | -850.00%-19K | 438.71%210K | -1,055.56%-208K | -52.18%-208.64K | ---126.64K | 95.00%-2K | 13.89%-62K | -105.96%-18K | -158.83%-137.1K |
Changes in working capital | -1,824.24%-30.52M | -662.27%-4.61M | 72.83%-6.2M | -93.55%1.77M | 104.31%1.77M | ---3.66M | 123.96%819K | -112.95%-22.82M | 369.60%27.44M | -306.18%-41.08M |
-Change in receivables | -201.07%-18.14M | -90.70%468K | 24.74%-15.51M | -53.18%17.94M | 145.74%17.94M | ---4.8M | 165.62%5.03M | -742.89%-20.61M | 467.37%38.32M | -2,734.96%-39.23M |
-Change in inventory | -42.79%-6.6M | 51.78%-2.07M | 190.95%611K | -72.96%-4.63M | 57.67%-4.62M | --2.13M | -159.17%-4.29M | 101.53%210K | -267.33%-2.67M | -168.81%-10.93M |
-Change in payables | 49.95%-5.78M | -4,275.00%-3.01M | 459.02%8.7M | -40.57%-11.55M | -227.20%-11.55M | ---982.32K | 102.41%72K | -1,011.47%-2.42M | -512.15%-8.22M | 12,112.15%9.08M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -228.07%-187K | 0 | -2,000.00%-19K | -5,600.00%-57K | -682.00%-56.61K | -56.61K | 0 | 133.33%1K | 99.67%-1K | -84.20%-7.24K |
Interest received (cash flow from operating activities) | -60.00%106K | 850.00%19K | -413.11%-191K | 1,294.74%265K | 99.19%265.25K | 183.25K | -95.24%2K | -18.67%61K | 1,800.00%19K | 4.43%133.16K |
Tax refund paid | 93.15%-176K | 82.83%-62K | 575.29%2.42M | -102.60%-2.57M | -7.51%-2.57M | -430.76K | -1,404.17%-361K | -104.82%-510K | -246.45%-1.27M | -106.62%-2.39M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -221.43%-42.14M | -316.22%-7.13M | 118.76%4.97M | -149.79%-13.11M | 60.73%-11.28M | ---9.41M | 27.86%-1.71M | -161.97%-26.49M | 365.64%26.33M | -202.32%-28.72M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 105.44%237K | 99.90%-4K | 72,566.67%4.35M | -955.69%-4.36M | -689.62%-4.36M | --258.22K | -1,237.26%-4.2M | 40.00%-6K | -2,653.33%-413K | -1,724.77%-552.14K |
Net business purchase and sale | --0 | ---- | ---- | ---4.72M | ---4.72M | ---- | ---- | ---- | ---- | --0 |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Investing cash flow | 102.61%237K | 99.90%-4K | 151,200.00%9.07M | -2,098.06%-9.08M | -1,544.20%-9.08M | ---4.46M | -1,237.26%-4.2M | 40.00%-6K | -2,653.33%-413K | -1,724.77%-552.14K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -111.99%-407K | -103.68%-126K | ---3.53M | --3.39M | --3.39M | ---29.87K | --3.42M | --0 | --0 | --0 |
Net common stock issuance | -0.32%26.89M | --0 | -380.26%-23.6M | --26.98M | 69.52%26.98M | --18.56M | --0 | 60.12%8.42M | --0 | 3,813.14%15.92M |
Increase or decrease of lease financing | --0 | --0 | 45.00%29K | ---29K | 84.49%-29.59K | ---49.59K | --0 | --20K | --0 | 4.65%-190.76K |
Net other fund-raising expenses | 2,757.63%3.14M | ---- | ---- | ---118K | -460.26%-118.2K | ---- | ---- | ---- | ---- | 99.45%-21.1K |
Financing cash flow | -2.00%29.62M | -103.68%-126K | -419.73%-26.98M | --30.23M | 92.48%30.23M | --18.36M | 1,149.64%3.42M | 61.79%8.44M | --0 | 174.09%15.7M |
Net cash flow | ||||||||||
Beginning cash position | 816.17%13.83M | -14.30%8.9M | -57.90%11.99M | -38.46%1.51M | 69.15%1.51M | --7.98M | 14.47%10.38M | 103.89%28.49M | -83.81%2.45M | 128.38%892.21K |
Current changes in cash | -252.79%-12.28M | -191.84%-7.26M | 28.29%-12.95M | -68.99%8.04M | 172.74%9.87M | --4.5M | -3.02%-2.49M | -268.09%-18.06M | 2,363.49%25.92M | -298.23%-13.57M |
Effect of exchange rate changes | -99.75%6K | -129.76%-25K | -4,468.52%-2.47M | 1,939.17%2.45M | -83.82%2.45M | --2.3M | --84K | ---54K | 621.74%120K | 32.40%15.12M |
End cash Position | -87.08%1.55M | -79.85%1.61M | -14.30%8.9M | -57.90%11.99M | 464.95%13.82M | --13.82M | 20.23%7.98M | 14.47%10.38M | 103.89%28.49M | -83.82%2.45M |
Free cash flow | -141.21%-42.14M | -20.72%-7.14M | 135.17%9.32M | -167.41%-17.47M | 46.57%-15.64M | ---9.15M | -119.81%-5.91M | -161.77%-26.49M | 361.08%25.92M | -204.40%-29.27M |
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.
No Data