(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -612.98%-2.82M | -307.62%-456.88K | -33.61%30.36K | 10.65%-395.45K | -105.61%-112.09K | 45.73K | -79.07%732.43K | 87.17%-447.67K | -163.44%-442.58K | 234.66%2M |
Net income from continuing operations | -80.28%-4.3M | -257.56%-12.5M | -55.92%-4.02M | -33.69%-2.38M | 74.58%-3.5M | ---2.58M | -104.11%-280.41K | 131.15%1.14M | 53.96%-1.78M | -255.14%-13.75M |
Operating gains losses | -99.87%448 | 121.75%1.73M | 104.38%162.16K | 290.53%335.49K | -1,523.53%-7.97M | ---3.71M | 131.38%1.06M | -447.16%-5.14M | -481.75%-176.08K | ---490.72K |
Depreciation and amortization | 4.06%727.72K | -2.87%2.93M | -3.31%772.5K | -3.21%699.35K | -40.18%3.02M | --798.91K | 167.92%756.08K | -68.37%737.94K | -27.50%722.53K | 48,439.18%5.04M |
Asset impairment expenditure | -55.20%3.63K | 265.22%3.07M | 126.27%1.8M | -59.44%8.09K | -65.00%840.64K | --797.64K | 108.99%9.92K | 1,350.00%13.14K | -86.91%19.95K | 0.21%2.4M |
Unrealized gains and losses of investment securities | --480.11K | --32.46K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -53.52%94.97K | -39.24%927.64K | 8.67%371.45K | -34.92%204.34K | 35.99%1.53M | --341.81K | -65.62%337.47K | 162.39%533.49K | --313.99K | --1.12M |
Deferred tax | ---- | --344.57K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | -41.58%575.21K | -6.66%3.52M | -58.33%846.23K | 61.28%984.68K | -29.87%3.78M | --2.03M | 260.58%620.98K | 166.50%513.26K | -77.45%610.54K | 1,079.64%5.38M |
Change In working capital | -65.96%-405.45K | -123.54%-516.19K | -112.08%-285.03K | -61.88%-244.3K | -4.30%2.19M | --2.36M | -362.90%-1.77M | 373.70%1.75M | 24.17%-150.91K | 330.80%2.29M |
-Change in receivables | 275.98%670.99K | -177.30%-1.7M | 25.35%-1.18M | -88.65%178.47K | -1,758.76%-612.98K | ---1.58M | -45.73%854.85K | -45.76%-1.46M | 299.38%1.57M | -107.86%-32.98K |
-Change in inventory | -206.35%-214.45K | 448.14%190.58K | 123.65%12.95K | --201.65K | ---54.74K | ---54.74K | ---- | ---- | --0 | --0 |
-Change in prepaid assets | 44.24%-125.85K | -985.18%-162.91K | -183.35%-138.43K | -48.05%-225.7K | 113.14%18.4K | --166.08K | -131.15%-20.53K | 130.77%25.29K | -16.04%-152.44K | -492.58%-140.02K |
-Change in payables and accrued expense | -176.62%-430.73K | 174.09%2.57M | -25.30%1.43M | 91.04%-155.71K | -61.99%937.67K | --1.91M | -176.23%-2.47M | 830.19%3.24M | -309.52%-1.74M | 3,128.91%2.47M |
-Change in other current assets | -70.12%-116.78K | -132.22%-536.36K | -120.11%-334.78K | ---68.64K | --1.66M | --1.66M | ---- | ---- | --0 | ---- |
-Change in other current liabilities | -1,470.65%-423.81K | ---926.84K | --16.37K | ---26.98K | --0 | --0 | ---- | ---- | --0 | --0 |
-Change in other working capital | 259.58%235.18K | -79.51%49.08K | -133.88%-86.59K | -188.20%-147.38K | 8,714.32%239.48K | --255.6K | -79.13%-133.99K | -151.48%-49.23K | 552.10%167.1K | ---2.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -612.98%-2.82M | -307.62%-456.88K | -33.61%30.36K | 10.65%-395.45K | -105.61%-112.09K | --45.73K | -79.07%732.43K | 87.17%-447.67K | -163.44%-442.58K | 64,566.04%2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.19%-4.39M | -182.22%-13.95M | -327.22%-4.04M | 36.73%-3.59M | 80.61%-4.94M | 1.78M | -141.52%-3.46M | 119.11%2.42M | -138.28%-5.68M | -609.96%-25.49M |
Net PPE purchase and sale | -34.70%-4.39M | -78.79%-13.9M | -187.27%-3.08M | 23.32%-3.26M | 44.10%-7.77M | ---1.07M | -13.77%-3.46M | 177.13%1.01M | -81.10%-4.25M | -196.42%-13.9M |
Net intangibles purchas and sale | ---662 | 39.18%-54.28K | 86.80%-11.82K | ---- | -922.67%-89.24K | ---89.58K | --0 | 510.58%10.63K | ---10.29K | ---8.73K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.59M |
Net other investing changes | ---- | ---- | ---- | 76.45%-334.15K | 395.12%2.92M | --2.94M | --0 | 283.83%1.4M | -3,790.98%-1.42M | -189.90%-988.92K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.19%-4.39M | -182.22%-13.95M | -327.22%-4.04M | 36.73%-3.59M | 80.61%-4.94M | --1.78M | -141.52%-3.46M | 119.11%2.42M | -138.28%-5.68M | -1,485.09%-25.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 513.35%13.22M | 71.02%11.29M | 98.53%4.09M | -78.15%2.16M | -44.57%6.6M | 2.06M | 82.95%-673.48K | -160.46%-4.65M | 1,130.42%9.87M | 221.68%11.91M |
Net issuance payments of debt | 187.97%6.21M | 71.02%11.29M | 441.13%4.09M | -78.38%2.16M | 828.84%6.6M | --756.4K | -102.22%-141.37K | -1,356.69%-3.98M | 4,272.97%9.97M | --711K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 465.54%17.6M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.23K |
Net other financing activities | --7.01M | ---- | ---- | ---- | ---- | ---- | -110.64%-532.11K | 88.55%-671.59K | 76.91%-101.62K | -1,192.24%-6.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 513.35%13.22M | 71.02%11.29M | 98.53%4.09M | -78.15%2.16M | -44.57%6.6M | --2.06M | 82.95%-673.48K | -160.46%-4.65M | 1,130.42%9.87M | 57.11%11.91M |
Net cash flow | ||||||||||
Beginning cash position | -79.12%888.14K | 61.76%4.25M | -35.53%889.92K | 61.76%4.25M | -81.17%2.63M | --1.38M | 2.58%4.7M | -47.84%6.37M | -81.17%2.63M | 66.66%13.97M |
Current changes in cash | 427.55%6.01M | -300.93%-3.11M | -97.77%86.68K | -149.02%-1.83M | 113.37%1.55M | --3.88M | -143.15%-3.4M | 68.38%-2.68M | 313.77%3.74M | -294.00%-11.58M |
Effect of exchange rate changes | 233.07%776.6K | -437.36%-253.58K | 91.24%-88.46K | ---583.59K | -69.74%75.17K | ---1.01M | -69.59%75.74K | --1.01M | --0 | 164.48%248.4K |
End cash Position | 317.90%7.67M | -79.12%888.14K | -79.12%888.14K | -71.18%1.84M | 61.76%4.25M | --4.25M | 0.00%1.38M | 2.58%4.7M | -47.84%6.37M | -81.17%2.63M |
Free cash from | -97.27%-7.21M | 12.51%-14.41M | -161.64%-3.06M | 30.50%-3.66M | -38.20%-16.47M | ---1.17M | 59.37%-2.73M | -20.79%-7.31M | -107.51%-5.26M | -153.86%-11.92M |
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 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.