(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 | -71.17%-2.27M | -430.00%-8.13M | -333.70%-2.6M | 88.12%-1.32M | 112.92%2.46M | -600.4K | 0 | 455.06%14.21M | -272.59%-11.14M | -496.48%-19.07M |
Net income from continuing operations | 138.56%863.89K | 87.83%-5.48M | 110.20%3.12M | 41.98%-2.24M | -6,370.76%-45.03M | ---30.57M | --0 | -556.95%-10.6M | -205.69%-3.86M | -52.54%718.11K |
Operating gains losses | -2,859.91%-1.73M | -203.10%-4.37M | 42.67%-4.51M | -92.27%62.78K | -304.04%-1.44M | ---7.87M | --4.91M | --704.21K | 2,397.32%812.33K | -2,014.35%-356.56K |
Depreciation and amortization | 58.22%1.89M | -15.37%6.52M | -55.57%1.82M | -28.65%1.2M | 237.17%7.71M | --4.1M | --0 | 803.91%1.94M | 684.23%1.68M | 555.75%2.29M |
Asset impairment expenditure | ---- | -93.34%1.78M | -100.48%-118.76K | ---- | --26.66M | --24.62M | ---102.92K | ---- | ---- | --0 |
Unrealized gains and losses of investment securities | ---- | ---104.9K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -97.28%14.84K | -72.14%1.61M | -93.46%264.64K | -47.99%546.46K | 463.09%5.77M | --4.05M | --0 | 1,655.14%667.22K | --1.05M | --1.02M |
Deferred tax | ---- | --0 | --0 | ---- | -198.88%-1.12M | --198.59K | --0 | ---- | ---- | --1.13M |
Other non cashItems | -74.48%268.39K | -66.01%3.16M | -93.59%433.7K | 17.43%1.05M | 497.76%9.3M | --6.76M | -239.74%-4.81M | 262.66%6.45M | 150.33%895.54K | -2,411.02%-2.34M |
Change In working capital | -101.92%-3.52M | -721.35%-10.36M | -110.46%-3.16M | 84.82%-1.75M | 107.71%1.67M | ---1.5M | --0 | 523.29%14.67M | -365.28%-11.5M | -744.07%-21.62M |
-Change in receivables | -100.67%-8.32K | 196.88%1.31M | 97.21%-33.66K | 2,207.11%1.24M | -1,989.46%-1.35M | ---1.21M | --0 | -1,267.66%-81.66K | -83.13%-59.06K | -671.43%-64.51K |
-Change in prepaid assets | 88.47%-82.52K | -106.56%-763.09K | -98.07%227.56K | 92.23%-715.57K | 162.90%11.62M | --11.81M | --0 | 50,761.24%9.02M | -229,535.14%-9.2M | -145,230.40%-18.48M |
-Change in payables and accrued expense | 311.20%493.93K | 80.21%-62.92K | -109.34%-121.58K | -250.71%-233.87K | -147.51%-317.98K | --1.3M | --0 | -1,197.97%-1.77M | 62.53%155.18K | 1,157.30%669.26K |
-Change in other current assets | -92.47%-3.93M | -30.72%-10.84M | 75.90%-3.23M | 14.58%-2.04M | -121.43%-8.29M | ---13.41M | --0 | 324.75%7.51M | -155.99%-2.39M | -41.91%-3.74M |
Interest paid (cash flow from operating activities) | 74.40%-50.17K | 15.82%-890.91K | 11.42%-346.06K | 13.35%-195.96K | ---1.06M | ---390.69K | --0 | ---441.54K | ---226.16K | --0 |
Interest received (cash flow from operating activities) | ---- | --0 | --0 | ---- | -91.26%7.36K | --0 | --0 | --0 | --7.36K | -36.15%84.23K |
Cash from discontinued investing activities | 0 | 152.64%84.75K | -161.01K | |||||||
Operating cash flow | -71.17%-2.27M | -419.03%-8.13M | -404.99%-2.6M | 88.12%-1.32M | 113.26%2.55M | ---515.64K | --0 | 455.06%14.21M | -272.59%-11.14M | -501.52%-19.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.36%2.8M | 168.12%8.7M | -12.64%2.18M | 169.94%1.6M | -21.89%-12.77M | 2.5M | 0 | -133.63%-12.99M | -248.47%-2.29M | -5,265.69%-10.48M |
Net PPE purchase and sale | --0 | 99.79%-52.67K | 99.55%-47.1K | 99.47%-12.07K | -57.16%-25.33M | ---10.51M | --0 | -125.40%-12.53M | -248.47%-2.29M | ---16.11M |
Net intangibles purchas and sale | ---- | -30.25%8.75M | -82.22%2.23M | ---- | 111.07%12.55M | --12.55M | ---- | ---- | --0 | --5.95M |
Net investment purchase and sale | 74.05%2.8M | ---- | ---- | --1.61M | ---- | ---- | ---- | ---- | ---- | -60.21%-312.93K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 75.75%-463.57K | -1.91M | |||||||
Investing cash flow | 75.36%2.8M | 165.73%8.7M | 7.24%2.18M | 169.94%1.6M | -6.83%-13.24M | --2.04M | --0 | -133.63%-12.99M | -248.47%-2.29M | -6,244.20%-12.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -923.31%-464.85K | -155.77%-3.45M | 24.62%-2.51M | -100.68%-45.43K | -81.99%6.19M | -3.34M | 0 | 6,970.96%2.84M | -21.89%6.69M | 479,091.65%34.35M |
Net issuance payments of debt | -923.31%-464.85K | -2.72%-3.45M | 24.62%-2.51M | -100.69%-45.43K | -113.17%-3.36M | ---3.34M | --0 | -15,866.94%-6.59M | 15,526.78%6.57M | 355,673.86%25.5M |
Net common stock issuance | ---- | --0 | --0 | ---- | 0.10%9.33M | --0 | --0 | ---- | ---- | --9.32M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | 5.62%272.5K | --0 | --0 | --150K | --122.5K | --258K |
Net other financing activities | ---- | ---- | ---- | ---- | 92.50%-54.57K | --0 | --0 | ---- | ---- | ---727.14K |
Cash from discontinued financing activities | 97.06K | |||||||||
Financing cash flow | -923.31%-464.85K | -155.77%-3.45M | 24.62%-2.51M | -100.68%-45.43K | -82.04%6.19M | ---3.34M | --0 | 6,970.96%2.84M | -21.89%6.69M | 480,444.97%34.45M |
Net cash flow | ||||||||||
Beginning cash position | -77.45%726.97K | -65.86%3.22M | -29.55%2.96M | -65.86%3.22M | 33.99%9.44M | --4.2M | -65.25%4.2M | -86.15%2.97M | 33.99%9.44M | -31.53%7.05M |
Current changes in cash | -68.07%73.39K | 35.94%-2.88M | -61.70%-2.93M | 103.41%229.84K | -259.19%-4.5M | ---1.81M | --0 | 142.21%4.05M | -146.92%-6.74M | 183.16%2.83M |
Effect of exchange rate changes | 3,707.05%32.75K | 122.44%385.71K | -16.27%699.59K | -100.34%-908 | -298.08%-1.72M | --835.52K | --0 | -1,291.97%-2.82M | 423.55%268.19K | -380.81%-431.69K |
End cash Position | -75.88%833.11K | -77.45%726.97K | -77.45%726.97K | 16.17%3.45M | -65.86%3.22M | --3.22M | -26.63%4.2M | -65.25%4.2M | -86.15%2.97M | 33.99%9.44M |
Free cash from | -69.62%-2.27M | 64.06%-8.19M | 75.95%-2.65M | 90.05%-1.34M | 41.85%-22.78M | ---11.02M | --0 | 117.52%1.67M | -331.54%-13.43M | -1,125.14%-39.17M |
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 | -- | -- | -- | -- | 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.