(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 86.50%-515.2K | 45.03%-10.12M | -105.17%-1.87M | 9.57%-3.82M | 18.59%-18.41M | 36.2M | -24,524.99%-11.78M | -344.78%-38.61M | 30.82%-4.22M | -1,144.31%-22.62M |
Net income from continuing operations | 457.61%2.69M | 74.94%-11.07M | 93.59%-988.02K | 86.43%-750.93K | -526.80%-44.15M | ---15.41M | -291.66%-1.97M | -166.53%-21.24M | -240.58%-5.53M | -138.90%-7.04M |
Operating gains losses | -100.46%-6.48K | -81.92%1.52M | -94.46%365.55K | 4,552.20%1.41M | 1,282.49%8.38M | --6.59M | 295.76%622.54K | 908.54%1.19M | -129.35%-31.67K | -297.30%-708.66K |
Depreciation and amortization | 27.64%96.25K | -17.81%313.86K | 83.52%97.13K | -38.30%75.41K | -29.82%381.87K | --52.92K | -39.51%78.67K | -7.86%128.07K | -22.13%122.21K | -27.75%544.1K |
Unrealized gains and losses of investment securities | 100.06%1.1K | -105.63%-85.16K | -100.62%-6.89K | -829.02%-1.81M | 656.30%1.51M | --1.11M | 323.66%1.11M | -181,660.11%-951.38K | 3,954.23%248.91K | -51.07%-272.05K |
Remuneration paid in stock | -86.60%225.43K | 57.98%2.79M | 111.05%639.86K | 114.88%1.68M | -71.88%1.77M | --303.18K | -88.49%288.73K | -84.31%391.66K | -28.28%782.87K | 2,498.97%6.28M |
Deferred tax | ---- | ---136.41K | ---127.21K | ---- | --0 | --0 | ---- | ---- | ---- | --153.41K |
Other non cashItems | -252.89%-13.93M | -132.39%-5.58M | -148.05%-2.22M | -3,557.42%-3.95M | 290.94%17.24M | --4.63M | 57.87%-1.69M | 170.05%14.41M | 97.64%-107.93K | -174.63%-9.03M |
Change In working capital | 2,315.22%10.41M | 160.16%2.13M | -99.05%370.9K | -256.40%-470.05K | 71.75%-3.54M | --38.92M | -1,028.62%-10.22M | -269.74%-32.55M | 104.41%300.54K | -273.52%-12.54M |
-Change in receivables | -150.86%-680.35K | 13.14%855.63K | -129.68%-389.96K | 5,694.92%1.34M | 139.86%756.25K | --1.31M | -119.55%-320.38K | -16.49%-260.26K | 103.01%23.08K | -136.48%-1.9M |
-Change in inventory | -62.50%-36.49M | -224.81%-45.86M | -152.18%-25.45M | -1,307.12%-22.45M | 145.66%36.74M | --48.78M | 10.75%-17.46M | 156.71%7.02M | 95.82%-1.6M | -1,246.35%-80.48M |
-Change in prepaid assets | 474.26%238.1K | -67.54%32.01K | 593.55%356.45K | -123.50%-63.62K | 117.65%98.6K | ---72.22K | -90.51%38.63K | 68.08%-138.5K | 530.20%270.69K | -981.28%-558.69K |
-Change in payables and accrued expense | 122.20%336.88K | -123.45%-297.96K | -73.80%426.26K | -1,847.88%-1.52M | -14.69%1.27M | --1.63M | 130.51%85.36K | 35.81%-363.88K | -110.22%-77.91K | 350.48%1.49M |
-Change in other working capital | 111.48%47M | 211.76%47.4M | 299.89%25.43M | 1,222.73%22.23M | -161.55%-42.41M | ---12.72M | -60.01%7.43M | -908.84%-38.8M | -94.66%1.68M | 401.87%68.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.50%-515.2K | 45.03%-10.12M | -105.17%-1.87M | 9.57%-3.82M | 18.59%-18.41M | --36.2M | -24,524.99%-11.78M | -344.78%-38.61M | 30.82%-4.22M | -1,144.31%-22.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.23%-3.69K | 193.33%8.33M | 101.51%527.85K | 116.40%1.6M | 15.85%-8.93M | -35.07M | 3,309.83%9.65M | 8,598.85%26.24M | -1,180.21%-9.75M | -3,876.33%-10.61M |
Net PPE purchase and sale | 35.99%-3.12K | 85.87%-60.86K | 97.24%-3.75K | 89.13%-4.88K | -67.94%-430.77K | ---136.07K | -70.16%-87.79K | -493.37%-162.03K | 71.22%-44.88K | -1,818.16%-256.5K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---181.46K |
Net business purchase and sale | ---- | 143.86%4.3M | -105.55%-4.58K | ---- | ---9.8M | --82.5K | ---82.5K | --0 | ---9.8M | --0 |
Net investment purchase and sale | -100.04%-566 | 214.66%4.1M | -83.70%536.18K | 1,640.35%1.6M | 112.64%1.3M | --3.29M | 126.36%88.4K | -2,069.28%-2.17M | 115.22%92.2K | -935.58%-10.3M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --9.73M | ---- | ---- | -83.47%122.44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.23%-3.69K | 193.33%8.33M | 101.51%527.85K | 116.40%1.6M | 15.85%-8.93M | ---35.07M | 3,309.83%9.65M | 8,598.85%26.24M | -1,180.21%-9.75M | -3,876.33%-10.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,186.92%8.23M | -62.93%430.77K | -21.02%256.99K | -76.64%113K | -97.78%1.16M | 325.37K | -64.80%119.01K | -99.26%233.97K | -97.62%483.76K | 692.94%52.3M |
Net issuance payments of debt | 3.68%-7.37K | -1.59%-30.86K | -1.59%-7.74K | -1.59%-7.66K | -21.61%-30.38K | ---7.62K | 18.10%-7.62K | -33.81%-7.62K | -201.64%-7.54K | 72.54%-24.98K |
Net common stock issuance | 6,657.54%8.24M | -61.09%467.35K | -19.47%265.35K | -75.37%122K | -97.70%1.2M | --329.49K | -62.12%126.89K | -99.21%249.4K | -97.56%495.24K | 657.69%52.21M |
Net other financing activities | -104.75%-2.76K | 32.95%-5.72K | -117.93%-627 | 65.79%-1.35K | -106.88%-8.53K | --3.5K | -102.14%-267 | 41.07%-7.82K | 87.71%-3.94K | 161.08%123.95K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,186.92%8.23M | -62.93%430.77K | -21.02%256.99K | -76.64%113K | -97.78%1.16M | --325.37K | -64.80%119.01K | -99.26%233.97K | -97.62%483.76K | 692.94%52.3M |
Net cash flow | ||||||||||
Beginning cash position | -24.19%4.3M | -82.17%5.68M | 27.78%5.41M | -82.17%5.68M | 149.22%31.85M | --4.23M | -87.25%6.23M | -29.97%18.36M | 149.22%31.85M | 198.34%12.78M |
Current changes in cash | 466.96%7.72M | 94.82%-1.36M | -174.45%-1.09M | 84.41%-2.1M | -237.24%-26.18M | --1.46M | -19,585.57%-2.02M | -153.62%-12.13M | -200.35%-13.49M | 124.55%19.08M |
Effect of exchange rate changes | 1,861.82%59.82K | -234.04%-16.37K | -32.93%-16.23K | -0.29%3.05K | 253.73%12.21K | ---12.21K | 444.36%20.68K | 149.17%683 | 317.19%3.06K | -88,377.78%-7.95K |
End cash Position | 237.53%12.08M | -24.19%4.3M | -24.19%4.3M | -80.51%3.58M | -82.17%5.68M | --5.68M | -91.33%4.23M | -87.25%6.23M | -29.97%18.36M | 149.22%31.85M |
Free cash from | 86.43%-518.32K | 45.96%-10.18M | -105.20%-1.87M | 10.41%-3.82M | 18.28%-18.84M | --36.06M | -11,836.70%-11.87M | -336.16%-38.77M | 31.83%-4.26M | -1,172.88%-23.06M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | 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.