(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.63%-30M | 74.66%75.8M | -0.97%104.77M | -96.26%1.22M | 109.82%7.13M | -67.66%-37.32M | 21.14%43.4M | 85.00%105.8M | -51.77%32.48M | -260.00%-72.62M |
Net income from continuing operations | 93.90%9.98M | 43.47%71.54M | 59.93%23.88M | 99.05%28.8M | -2.77%13.71M | -19.05%5.15M | 16.55%49.86M | 50.57%14.93M | 19.39%14.47M | 3.48%14.1M |
Operating gains losses | -59.65%-918K | -223.32%-4.47M | -1,320.47%-3.05M | -201.66%-307K | 48.14%-529K | -28.35%-575K | 76.73%-1.38M | 86.15%-215K | 118.17%302K | 48.48%-1.02M |
Depreciation and amortization | 19.13%9.33M | -0.83%36.14M | 18.25%10.4M | 2.01%9.79M | -15.75%8.11M | -6.95%7.84M | 5.51%36.44M | -9.43%8.8M | 7.01%9.59M | 21.90%9.63M |
Unrealized gains and losses of investment securities | 120.00%1K | 8.33%-22K | -113.92%-11K | 92.52%-8K | 104.08%2K | -109.43%-5K | -122.64%-24K | -14.13%79K | 56.15%-107K | -129.88%-49K |
Remuneration paid in stock | 282.57%7.72M | 93.55%11.58M | 147.88%5.91M | 126.71%1.88M | 28.83%1.77M | 44.84%2.02M | -40.48%5.99M | -3.01%2.38M | -71.01%831K | -32.99%1.38M |
Deferred tax | 111.74%3.35M | 25.23%21.69M | 35.28%7.39M | 81.89%8.64M | -20.39%4.09M | -20.04%1.58M | 16.67%17.32M | 47.58%5.46M | 14.41%4.75M | 8.02%5.13M |
Other non cashItems | -176.63%-12.36M | 28.80%7.94M | -4.04%11.72M | -126.42%-687K | 8,694.74%1.67M | -396.42%-4.47M | -1.00%6.17M | 734.22%12.21M | 83.62%2.6M | -99.01%19K |
Change In working capital | 26.79%-30.92M | 6.34%-55.55M | -10.87%55.28M | -2,408.69%-50.19M | 81.27%-18.7M | -24.68%-42.24M | -88.10%-59.32M | 61.96%62.02M | -95.21%2.17M | -118.87%-99.81M |
-Change in receivables | 140.40%13.72M | -63.78%-179.92M | -94.25%3.7M | 6.07%-93.6M | 40.22%-56.06M | -276.06%-33.96M | -93.75%-109.85M | 13.92%64.28M | -36.43%-99.64M | -46.06%-93.78M |
-Change in inventory | -180.63%-462K | -47.70%-1.45M | -161.69%-731K | 0.46%-3.44M | 46.39%2.15M | 421.91%573K | 24.34%-979K | -21.37%1.19M | -13.20%-3.46M | 131.61%1.47M |
-Change in payables and accrued expense | 106.92%3.09M | 18.56%66.16M | 634.41%26.59M | -27.53%65M | 270.26%19.19M | -70.10%-44.63M | 160.23%55.8M | 147.70%3.62M | 6.42%89.69M | -137.89%-11.27M |
-Change in other current assets | -447.06%-93K | 234.78%124K | 721.43%174K | 19.05%-17K | 68.00%-16K | -342.86%-17K | -273.58%-92K | -103.83%-28K | -100.43%-21K | ---50K |
-Change in other working capital | -231.80%-47.18M | 1,518.32%59.53M | 462.72%25.54M | -216.27%-18.14M | 318.94%16.04M | 233.77%35.79M | -155.85%-4.2M | 31.16%-7.04M | -51.85%15.6M | 177.18%3.83M |
Interest paid (cash flow from operating activities) | -22.64%-3.27M | -34.93%-12.51M | -48.02%-4.11M | -4.22%-2.77M | -34.86%-2.98M | -62.64%-2.66M | -28.01%-9.27M | -16.07%-2.77M | -85.85%-2.65M | -11.98%-2.21M |
Interest received (cash flow from operating activities) | 43.50%1.68M | -8.20%4.19M | -77.92%178K | 206.25%1.32M | -50.46%1.51M | 341.51%1.17M | 245.12%4.56M | 44.19%806K | 91.15%432K | 1,420.40%3.06M |
Tax refund paid | -184.75%-14.61M | 31.90%-4.73M | -233.52%-2.81M | 4,901.05%4.75M | 46.14%-1.54M | 18.30%-5.13M | 76.34%-6.94M | 141.53%2.1M | 102.12%95K | -131.85%-2.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.63%-30M | 74.66%75.8M | -0.97%104.77M | -96.26%1.22M | 109.82%7.13M | -67.66%-37.32M | 21.14%43.4M | 85.00%105.8M | -51.77%32.48M | -260.00%-72.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.71%-18.49M | -85.70%-27.51M | -104.23%-6.96M | -14.30%-6.08M | -17.90%-1.77M | -177.20%-12.69M | 36.44%-14.81M | 33.97%-3.41M | 75.34%-5.32M | -138.31%-1.5M |
Net PPE purchase and sale | 54.35%-3.27M | -25.12%-26.68M | -105.65%-7.32M | -33.61%-7.65M | 38.30%-4.54M | -53.29%-7.17M | -161.88%-21.32M | -135.86%-3.56M | 70.82%-5.72M | -333.63%-7.36M |
Net intangibles purchas and sale | ---3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -109.77%-11.73M | -213.62%-2.75M | -31.44%181K | 283.72%165K | 21.38%2.49M | -8,974.60%-5.59M | 112.66%2.42M | 101.30%264K | -90.71%43K | 38.53%2.05M |
Net other investing changes | 343.48%306K | -52.90%1.93M | 257.52%178K | 290.78%1.4M | -92.67%279K | 97.14%69K | 2.82%4.09M | 88.03%-113K | -37.85%358K | -8.02%3.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.71%-18.49M | -85.70%-27.51M | -104.23%-6.96M | -14.30%-6.08M | -17.90%-1.77M | -177.20%-12.69M | 36.44%-14.81M | 33.97%-3.41M | 75.34%-5.32M | -138.31%-1.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 132.78%4.54M | -2.43%-45.36M | 23.23%-24.33M | 121.32%1.76M | -207.49%-8.93M | -9.68%-13.86M | -29.29%-44.28M | -84.55%-31.69M | -166.29%-8.26M | 171.71%8.31M |
Net issuance payments of debt | 103.78%326K | 2.34%-22.79M | 29.87%-18.55M | 349.37%7.54M | -123.28%-3.15M | -16.48%-8.62M | -72.91%-23.34M | -121.63%-26.46M | -117.14%-3.02M | 311.23%13.54M |
Cash dividends paid | -10.40%-5.78M | -7.75%-22.56M | -10.32%-5.78M | -10.33%-5.78M | -10.29%-5.78M | -0.06%-5.24M | -0.93%-20.94M | 0.00%-5.24M | -1.24%-5.24M | -1.24%-5.24M |
Net other financing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 132.78%4.54M | -2.43%-45.36M | 23.23%-24.33M | 121.32%1.76M | -207.49%-8.93M | -9.68%-13.86M | -29.29%-44.28M | -84.55%-31.69M | -166.29%-8.26M | 171.71%8.31M |
Net cash flow | ||||||||||
Beginning cash position | 1.67%177.53M | -8.19%174.61M | 0.13%104.07M | 26.16%107.15M | -26.51%110.73M | -8.19%174.61M | -10.32%190.19M | -33.11%103.93M | -12.51%84.93M | 20.50%150.67M |
Current changes in cash | 31.20%-43.94M | 118.72%2.94M | 3.93%73.48M | -116.44%-3.11M | 94.58%-3.57M | -61.81%-63.87M | 27.77%-15.69M | 102.84%70.7M | -67.53%18.9M | -136.48%-65.82M |
Effect of exchange rate changes | 1,200.00%33K | -114.95%-16K | 4.76%-20K | -73.40%25K | -122.50%-18K | 93.48%-3K | 170.39%107K | 19.23%-21K | 25.33%94K | 158.82%80K |
End cash Position | 20.67%133.62M | 1.67%177.53M | 1.67%177.53M | 0.13%104.07M | 26.16%107.15M | -26.51%110.73M | -8.19%174.61M | -8.19%174.61M | -33.11%103.93M | -12.51%84.93M |
Free cash from | 14.76%-38.36M | 186.85%44.84M | -3.89%95.33M | -128.14%-6.98M | 101.85%1.49M | -62.45%-45M | -35.05%15.63M | 37.35%99.19M | -43.31%24.82M | -260.90%-80.67M |
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 | -- | -- | -- |
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.