(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 | -45.03%4.02M | 154.56%38.69M | -85.52%1.22M | 2,165.33%10.19M | 506.45%9.96M | -16.71%7.31M | 126.06%15.2M | 75.73%8.42M | -80.77%450K | -224.48%-2.45M |
Net income from continuing operations | 2.15%-7.28M | -14.30%-6.75M | 232.37%1.52M | 93.90%-404K | 71.31%-428K | -321.90%-7.44M | 6.21%-5.91M | -145.14%-1.15M | -372.66%-6.62M | 15.47%-1.49M |
Operating gains losses | -216.13%-36K | -145.73%-806K | -38.72%-799K | -144.39%-99K | 569.23%61K | -18.42%31K | 2.67%-328K | -357.14%-576K | 775.76%223K | -101.87%-13K |
Depreciation and amortization | 16.85%2.5M | 11.05%9.41M | 58.90%3.88M | -44.42%1.08M | 16.11%2.31M | 1.71%2.14M | 46.97%8.48M | 16.28%2.44M | 24.13%1.93M | 51.10%1.99M |
Securities amortization | ---31K | --129K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---20K | ---163K |
Unrealized gains and losses of investment securities | --3K | ---17K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 57.21%654K | -1.45%2.78M | 53.38%704K | -31.17%1.05M | 47.23%611K | -1.42%416K | -15.43%2.82M | -73.44%459K | 57.59%1.53M | 221.71%415K |
Deferred tax | ---- | 155.93%7.7M | ---- | ---- | ---- | ---- | --3.01M | ---- | ---- | ---- |
Other non cashItems | -29.98%5.21M | -20.17%5.29M | -829.93%-14.8M | -76.85%765K | 178.32%1.89M | 1,111.56%7.44M | 29.35%6.62M | 233.55%2.03M | 298.07%3.3M | -19.09%678K |
Change In working capital | -36.57%3M | 4,073.51%20.95M | 37.90%2.83M | 7,476.92%7.88M | 242.59%5.52M | 113.32%4.72M | 120.77%502K | 156.89%2.05M | -75.06%104K | -614.49%-3.87M |
-Change in receivables | -62.36%-22.53M | 69.92%-6.73M | 154.33%4.71M | 64.60%-2M | 927.43%4.44M | -84.90%-13.88M | -18.40%-22.36M | 55.63%-8.67M | -656.10%-5.65M | 40.44%-536K |
-Change in inventory | -270.81%-5.06M | 468.17%2.14M | 405.92%1.7M | 301.64%1.84M | -546.07%-4.36M | 17.41%2.96M | 118.35%377K | 75.96%-557K | 7.69%-912K | -163.68%-675K |
-Change in payables and accrued expense | 94.06%30.56M | 14.10%25.66M | -130.61%-3.45M | 22.20%8.15M | 296.39%5.22M | 118.80%15.75M | 21.39%22.49M | -38.19%11.28M | 1,613.62%6.67M | -548.99%-2.66M |
-Change in other working capital | 119.27%21K | ---123K | ---132K | ---105K | --223K | ---109K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.03%4.02M | 154.56%38.69M | -86.40%1.15M | 2,181.78%10.27M | 506.45%9.96M | -16.71%7.31M | 126.06%15.2M | 75.73%8.42M | -80.77%450K | -224.48%-2.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.51%-7.03M | -75.39%-63.33M | 6.74%-14.65M | -113.88%-18.46M | -198.01%-18M | -113.28%-12.22M | -70.68%-36.11M | -175.51%-15.71M | -33.65%-8.63M | 9.12%-6.04M |
Net PPE purchase and sale | 34.44%-6.51M | -110.63%-55.15M | 16.22%-11.82M | -257.12%-17.01M | -284.54%-16.39M | -225.07%-9.93M | -83.82%-26.19M | -337.30%-14.1M | -20.36%-4.76M | -2.77%-4.26M |
Net business purchase and sale | --0 | ---2.37M | --0 | --0 | ---150K | ---1.98M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -98.31%25K | -6.15%-1.54M | -89.32%-2.75M | -18,400.00%-366K | 9,500.00%96K | 148,000.00%1.48M | -6,391.30%-1.45M | -6,408.70%-1.45M | --2K | --1K |
Net other investing changes | 69.91%-541K | 49.62%-4.27M | 43.79%-86K | 72.10%-1.08M | 12.54%-1.56M | 32.84%-1.8M | -22.25%-8.48M | 93.88%-153K | -54.78%-3.87M | 28.81%-1.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.51%-7.03M | -75.39%-63.33M | 6.74%-14.65M | -113.88%-18.46M | -198.01%-18M | -113.28%-12.22M | -70.68%-36.11M | -175.51%-15.71M | -33.65%-8.63M | 9.12%-6.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.26%9.77M | -23.33%19.39M | -38.00%2.39M | 324.17%14.06M | -45.60%-4.59M | -17.98%17.54M | 163.55%25.29M | 244.57%3.85M | 28.05%3.31M | -29.51%-3.15M |
Net issuance payments of debt | 12.13%10.85M | -13.48%26.18M | -55.38%2.78M | 184.41%14.92M | 52.36%-1.2M | -54.55%9.68M | 2,987.40%30.26M | 387.02%6.24M | 133.16%5.25M | -11.87%-2.52M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | -92.95%17K | -91.51%9K | --0 | -87.30%8K | ---- | -64.87%241K | 89.29%106K | -97.01%15K | --63K |
Interest paid (cash flow from financing activities) | 44.08%-789K | -14.84%-4.69M | 13.75%-2.08M | 62.43%-337K | -23.10%-858K | -1,806.76%-1.41M | -1,063.25%-4.08M | -2,613.48%-2.42M | -1,064.94%-897K | -633.68%-697K |
Net other financing activities | -103.12%-289K | -87.85%-2.12M | 1,027.07%1.68M | 49.90%-526K | ---2.54M | --9.27M | -154.05%-1.13M | 8.12%-181K | -1,120.93%-1.05M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.26%9.77M | -23.33%19.39M | -36.30%2.39M | 324.17%14.06M | -45.60%-4.59M | -17.98%17.54M | 163.55%25.29M | 240.71%3.75M | 28.05%3.31M | -29.51%-3.15M |
Net cash flow | ||||||||||
Beginning cash position | -93.04%412K | 243.05%5.92M | 22.14%11.57M | -59.61%5.8M | -28.96%18.56M | 243.25%5.92M | -74.00%1.73M | 77.55%9.47M | 107.70%14.35M | 86.43%26.13M |
Current changes in cash | -46.40%6.77M | -219.98%-5.25M | -213.95%-11.12M | 220.57%5.87M | -8.47%-12.63M | -48.32%12.63M | 190.53%4.38M | 0.90%-3.54M | -218.25%-4.87M | -63.73%-11.64M |
Effect of exchange rate changes | -193.33%-14K | -38.59%-255K | -414.29%-36K | -646.15%-97K | 0.00%-137K | 155.56%15K | -145.33%-184K | 79.41%-7K | 71.74%-13K | -2,840.00%-137K |
End cash Position | -61.40%7.17M | -93.04%412K | -93.04%412K | 22.14%11.57M | -59.61%5.8M | -28.96%18.56M | 243.05%5.92M | 243.05%5.92M | 77.55%9.47M | 107.69%14.35M |
Free cash from | 4.85%-2.49M | -49.86%-16.47M | -87.74%-10.67M | -56.35%-6.75M | 4.22%-6.43M | -145.73%-2.62M | -44.91%-10.99M | -477.42%-5.68M | -166.63%-4.31M | -208.12%-6.71M |
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 | -- | -- | -- |
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.