(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.19%-4.31M | -64.60%-34.36M | -285.67%-16.77M | 20.20%-7.12M | -54.84%-6.94M | -13.05%-3.52M | 6.35%-20.87M | 59.05%-4.35M | -63.36%-8.92M | -24.23%-4.48M |
Net income from continuing operations | -172.96%-9.22M | 96.19%-833.51K | -222.14%-14.26M | 6.52%-6.56M | 469.31%23.36M | 18.34%-3.38M | 11.30%-21.9M | 54.90%-4.43M | -0.05%-7.01M | -38.18%-6.32M |
Operating gains losses | 2,757.53%4.75M | -2,359.17%-19.24M | 2,211.25%7.79M | 771.24%2.68M | -18,482.62%-29.53M | -222.98%-178.77K | -307.15%-782.36K | -1,310.67%-368.92K | -66.20%-399.87K | -213.82%-158.93K |
Depreciation and amortization | -3.52%192.76K | -8.49%778.48K | -9.26%192.97K | -12.27%192.97K | -9.97%192.75K | -2.05%199.79K | 118.15%850.7K | 6.52%212.66K | 372.17%219.96K | 197.94%214.11K |
Remuneration paid in stock | 57.93%712.31K | -6.75%1.91M | 1.45%555.26K | 2,342.14%451.01K | 1,128.99%451.01K | -68.76%451.01K | 446.02%2.05M | 3,605.33%547.31K | --18.47K | -89.81%36.7K |
Other non cashItems | -7,383.12%-636.33K | 16,897.77%473.39K | 10,308.11%639.33K | ---183.52K | --8.84K | -3.44%8.74K | --2.79K | ---6.26K | --0 | --0 |
Change In working capital | 82.92%-107.1K | -1,496.48%-17.45M | -3,710.77%-11.69M | -112.00%-3.71M | -181.29%-1.42M | 19.95%-627.15K | -186.90%-1.09M | 69.10%-306.69K | -200.60%-1.75M | 342.11%1.75M |
-Change in receivables | -562.50%-74.35K | -7,731.10%-3.5M | -7,666.43%-2.37M | 5,539.40%1.07M | -4,484.34%-2.22M | 5.79%16.08K | -488.17%-44.64K | -831.84%-30.46K | 109.46%19K | -1,578.45%-48.38K |
-Change in prepaid assets | -91.90%-988.74K | -10,268.42%-19.04M | -5,085.71%-13.24M | -3,714.71%-4.23M | -1,513.16%-1.07M | -581.61%-515.24K | -275.53%-183.67K | -288.20%-255.23K | 64.42%-110.82K | -70.66%75.4K |
-Change in payables and accrued expense | 847.00%955.99K | 689.21%5.09M | 18,744.15%3.91M | 66.54%-554.92K | 8.22%1.86M | 85.87%-127.98K | -175.74%-864.48K | 98.15%-20.99K | -181.21%-1.66M | 1,173.64%1.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.19%-4.31M | -64.60%-34.36M | -285.67%-16.77M | 20.20%-7.12M | -54.84%-6.94M | -13.05%-3.52M | 6.35%-20.87M | 59.05%-4.35M | -63.36%-8.92M | -24.23%-4.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.55M | -9,177.32%-24.3M | -37,344.21%-14.89M | -9.41M | 0 | 0 | 97.79%-261.97K | -73.47%39.99K | 0 | 96.73%-54.12K |
Net PPE purchase and sale | ---21.48M | -9,177.32%-24.3M | -37,344.21%-14.89M | ---9.41M | --0 | --0 | 97.79%-261.97K | 100.62%39.99K | --0 | 96.37%-54.12K |
Net other investing changes | ---5.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---26.55M | -9,177.32%-24.3M | -37,344.21%-14.89M | ---9.41M | --0 | --0 | 97.79%-261.97K | -73.47%39.99K | --0 | 96.73%-54.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 281,543.52%74.51M | -31.83%29.36M | -100.04%-18.22K | 50,730.41%29.43M | -170.26%-26.7K | -377.01%-26.47K | 65,443.34%43.06M | 256,107.86%42.97M | 449.25%57.89K | 332.11%38K |
Net issuance payments of debt | 31.46%-18.15K | 59,954.47%30.36M | 9,010.91%985.81K | 172,105.73%29.43M | -57.04%-26.7K | -377.01%-26.47K | 23.03%-50.72K | 34.09%-11.06K | -3.21%-17.11K | -3.85%-17K |
Net common stock issuance | --75.57M | --0 | ---- | ---- | ---- | ---- | --46.31M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --130K | --0 | --75K | ---- |
Net other financing activities | ---1.05M | 69.86%-1M | ---- | ---- | ---- | ---- | ---3.33M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 281,543.52%74.51M | -31.83%29.36M | -100.04%-18.22K | 50,730.41%29.43M | -170.26%-26.7K | -377.01%-26.47K | 65,443.34%43.06M | 256,107.86%42.97M | 449.25%57.89K | 332.11%38K |
Net cash flow | ||||||||||
Beginning cash position | -58.09%21.01M | 83.49%50.14M | 386.35%53.66M | 103.50%39.67M | 96.38%46.78M | 83.49%50.14M | -55.84%27.32M | -70.85%11.03M | -60.69%19.49M | -56.69%23.82M |
Current changes in cash | 1,329.82%43.66M | -233.67%-29.31M | -181.95%-31.68M | 245.44%12.9M | -54.87%-6.97M | -5.33%-3.55M | 164.05%21.93M | 468.76%38.66M | 25.79%-8.87M | 14.81%-4.5M |
Effect of exchange rate changes | 112.06%416.87K | -79.24%184.41K | -316.74%-958.88K | 169.18%1.09M | -183.67%-143.57K | 250.13%196.58K | 378.06%888.11K | 1,122.66%442.41K | 96.02%405.03K | 226.28%171.6K |
End cash Position | 39.12%65.09M | -58.09%21.01M | -58.09%21.01M | 386.35%53.66M | 103.50%39.67M | 96.38%46.78M | 83.49%50.14M | 83.49%50.14M | -70.85%11.03M | -60.69%19.49M |
Free cash from | -631.93%-25.79M | -176.72%-58.66M | -624.32%-31.66M | -85.23%-16.53M | -52.99%-6.94M | -4.72%-3.52M | 37.95%-21.2M | 74.40%-4.37M | -1.48%-8.92M | 10.99%-4.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.