(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 | -18,017.63%-835.59K | -1,068.13%-1.21M | -266.54%-1.34M | -92.42%81.28K | 213.18%58K | 99.73%-4.61K | 101.80%124.69K | 151.25%805.75K | 214.21%1.07M | 97.17%-51.25K |
Net income from continuing operations | 4.43%-1.49M | 26.13%-12.54M | 15.65%-7.9M | 32.36%-1.7M | 51.00%-1.39M | 31.43%-1.56M | 82.84%-16.98M | 89.42%-9.37M | 16.85%-2.51M | 47.20%-2.83M |
Operating gains losses | -2,029.77%-1.06M | -217.54%-1.03M | -30.39%-990.28K | -99.78%1.51K | 117.60%6.06K | 78.06%-49.86K | -252.93%-325.18K | -2,546.63%-759.46K | 906.24%695.96K | -169.06%-34.44K |
Depreciation and amortization | -26.13%128.5K | -11.30%663.49K | -32.40%84.64K | -9.23%193.06K | 2.29%211.85K | -14.33%173.95K | -69.62%748.03K | -78.44%125.2K | -64.92%212.68K | -65.13%207.1K |
Asset impairment expenditure | --9.24K | --1.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Other non cashItems | 50.02%-57.78K | -52.76%5.95M | -52.34%5.66M | -64.24%105.67K | 12.59%297.9K | -174.55%-115.59K | 60.21%12.59M | 45.64%11.87M | 168.45%295.52K | 231.97%264.58K |
Change In working capital | 5.84%1.64M | -0.59%4.09M | 129.69%243.67K | -42.47%1.37M | -60.32%929.96K | 630.49%1.55M | 147.20%4.11M | -11.20%-820.64K | 2.82%2.38M | -15.19%2.34M |
-Change in receivables | -130.83%-29.68K | 13.52%293.02K | -107.99%-35.64K | 177.81%318.47K | -205.28%-86.08K | 125.05%96.27K | 160.74%258.11K | 7,588.70%446.03K | 127.07%114.64K | 144.89%81.76K |
-Change in inventory | -424.37%-61.21K | -58.33%121.47K | -162.43%-169.54K | -74.26%116.19K | 157.58%155.94K | 111.75%18.87K | 173.68%291.51K | 2,899.08%271.57K | 588.62%451.4K | 9.59%-270.83K |
-Change in prepaid assets | ---51.14K | -97.99%3.6K | -548.22%-278.58K | 60.56%352.69K | -161.11%-70.51K | --0 | 255.59%179.05K | 95.12%-42.98K | -76.18%219.67K | -93.69%115.37K |
-Change in payables and accrued expense | 28.03%1.59M | 2.59%3.67M | 151.66%683.86K | -59.79%618.96K | -50.64%1.13M | 15.13%1.24M | 36.52%3.58M | -291.55%-1.32M | -10.58%1.54M | 105.10%2.29M |
-Change in other working capital | 0.00%192.29K | ---- | ---- | -172.95%-38.45K | -249.44%-197.41K | 192.88%192.29K | -815.95%-193.64K | 67.84%-171.42K | -71.46%52.71K | -56.32%132.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18,017.63%-835.59K | -961.83%-1.21M | -249.99%-1.23M | -102.70%-28.96K | 213.18%58K | 99.73%-4.61K | 102.03%140.07K | 177.63%821.13K | 721.27%1.07M | 97.17%-51.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.43%-6.3K | 0 | 100.00%2 | 71.19%-245.01K | -334.80%-960.36K | -40.59%-1.09M | 89.83%-53.69K | |||
Net PPE purchase and sale | ---- | 97.43%-6.3K | --0 | --2 | ---- | ---- | 76.89%-245.01K | -88.67%10.92K | --0 | 80.31%-53.69K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -66,263.62%-971.28K | ---1.09M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 97.43%-6.3K | --0 | 100.00%2 | 88.26%-6.3K | --0 | 71.19%-245.01K | -334.80%-960.36K | -40.59%-1.09M | 89.83%-53.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 773.36K | 16,085.83%1.21M | 902.19%1.21M | 0 | 0 | 0 | -99.89%7.5K | 194.47%121.13K | -150.88%-110.23K | -97.61%15.45K |
Net issuance payments of debt | --812.07K | --1.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -99.42%27.5K | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | ---38.71K | -930.32%-206.06K | -270.12%-206.06K | --0 | --0 | --0 | 88.69%-20K | --121.13K | ---110.23K | --15.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --773.36K | 16,085.83%1.21M | 902.19%1.21M | --0 | --0 | --0 | -99.89%7.5K | -34.27%121.13K | -15.00%-110.23K | -97.61%15.45K |
Net cash flow | ||||||||||
Beginning cash position | 252.06%139.22K | -41.03%135.8K | 19.83%157.19K | -27.99%185.87K | -89.30%37.9K | -82.83%39.54K | -77.74%230.27K | -79.99%131.19K | -84.78%258.14K | -90.20%354.29K |
Current changes in cash | -1,249.28%-62.23K | 100.46%449 | 2.30%-17.69K | 77.54%-28.95K | 157.78%51.7K | -103.32%-4.61K | 88.33%-97.43K | 96.10%-18.1K | 87.67%-128.9K | 95.30%-89.49K |
Effect of exchange rate changes | 12.58%3.34K | 0.00%2.97K | 41.56%-132.84K | -47.29%132.82K | 100.28%19 | 119.72%2.97K | -90.31%2.97K | -681.20%-227.31K | 5,068.80%251.98K | ---6.67K |
End cash Position | 111.96%80.33K | 2.51%139.22K | 2.51%139.22K | 19.83%157.19K | -27.99%185.87K | -89.30%37.9K | -41.03%135.8K | -41.03%135.8K | -79.99%131.19K | -84.78%258.14K |
Free cash from | -18,017.63%-835.59K | -1,056.42%-1.21M | -248.02%-1.23M | -102.70%-28.96K | 149.27%51.7K | 99.76%-4.61K | 98.68%-104.94K | 186.56%832.05K | 213.04%1.07M | 94.96%-104.94K |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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.