(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 | 166.80%222.72K | -275.83%-399.05K | -95.17%96.02K | 86.73%-333.4K | 106.69%226.95K | 1.99M | -76.84%369.08K | 118.59%382.19K | -547.66%-2.51M | -209.15%-3.39M |
Net income from continuing operations | 65.48%-539.91K | 66.32%-5.61M | 87.95%-1.12M | -27.74%-1.56M | -381.29%-16.67M | ---9.27M | -227.00%-1.4M | -309.32%-4.78M | 44.15%-1.22M | 33.44%-3.46M |
Operating gains losses | -42.30%-18.57K | -99.92%1.15K | 102.22%15.21K | -3,853.64%-13.05K | 69,548.68%1.5M | ---684.75K | 540,114.00%540.21K | 2,005,102.44%1.64M | 72.95%-330 | 37.26%-2.16K |
Depreciation and amortization | -62.41%535.09K | -12.08%4.66M | -50.87%588.95K | -8.52%1.42M | 19.20%5.3M | --1.2M | 6.98%1.48M | -1.29%1.07M | 81.21%1.56M | 26.69%4.45M |
Asset impairment expenditure | --0 | -89.12%544.48K | -88.51%544.48K | --32.21K | --5.01M | --4.74M | --0 | ---- | ---- | --0 |
Unrealized gains and losses of investment securities | 105.72%774 | --0 | -99.32%6.53K | ---13.53K | --2.55M | --960.14K | -152.41%-732.49K | 686.02%2.32M | --0 | --0 |
Remuneration paid in stock | -86.90%4.6K | -50.91%116.63K | -78.63%8.86K | -44.91%35.13K | -78.50%237.57K | --41.47K | -31.37%82.9K | -50.34%49.42K | -92.23%63.78K | 291.72%1.11M |
Other non cashItems | 24.02%174.15K | -87.73%425.77K | -100.19%-8.14K | 122.41%140.41K | 172.31%3.47M | --4.27M | 107.01%77.01K | 84.75%-252.94K | -42,238.58%-626.61K | -13,324.23%-4.8M |
Change In working capital | 117.81%66.58K | 54.08%-537.65K | -92.14%57.58K | 83.60%-373.91K | -71.14%-1.17M | --732.93K | -83.38%316.46K | 108.50%60.1K | -1,817.46%-2.28M | -345.67%-684.21K |
-Change in receivables | 304.44%49.21K | -152.82%-74.01K | 94.83%-6.84K | -30.58%-24.07K | 108.39%140.1K | ---132.29K | 100.91%18 | 231.25%290.81K | ---18.43K | ---1.67M |
-Change in inventory | ---- | --0 | --0 | ---- | 100.80%8.54K | --0 | --0 | ---- | ---- | ---1.06M |
-Change in prepaid assets | --0 | 211.42%92.99K | 190.19%93.13K | -100.82%-76 | -131.61%-83.46K | --32.09K | 100.00%-18 | ---124.79K | -96.72%9.26K | 35.70%264K |
-Change in payables and accrued expense | 104.97%17.37K | -251.98%-371.63K | -103.45%-28.72K | 32.64%-349.76K | 162.64%244.53K | --833.13K | -98.50%45.11K | 76.44%-114.46K | -246.27%-519.25K | -564.97%-390.39K |
-Change in other working capital | ---- | 87.51%-185K | --0 | ---- | -168.01%-1.48M | --0 | --271.35K | --0 | ---1.75M | --2.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 166.80%222.72K | -275.83%-399.05K | -95.17%96.02K | 86.73%-333.4K | 106.69%226.95K | --1.99M | -76.84%369.08K | 118.59%382.19K | -547.66%-2.51M | -209.15%-3.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 729.46%98K | 105.28%146.5K | -114.80%-6.71K | 99.06%-15.57K | 81.35%-2.78M | 45.31K | 88.67%-350.31K | 77.10%-815.86K | 10.91%-1.65M | -14,017.00%-14.89M |
Net PPE purchase and sale | --0 | 98.83%-24.76K | 17.58%-10.2K | 98.83%-15.4K | 83.73%-2.11M | ---12.38K | 99.15%-25.8K | 78.65%-760.62K | 29.20%-1.32M | -12,219.55%-12.99M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71M |
Net other investing changes | 56,744.51%98K | 125.87%171.26K | -93.94%3.49K | 99.95%-173 | -264.54%-661.87K | --57.68K | ---324.51K | ---55.24K | ---339.81K | ---181.56K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 729.46%98K | 105.28%146.5K | -114.80%-6.71K | 99.06%-15.57K | 81.35%-2.78M | --45.31K | 88.67%-350.31K | 77.10%-815.86K | 10.91%-1.65M | -14,017.00%-14.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 138.17%172.69K | -420.36%-1.42M | -101.46%-303.2K | -351.46%-452.45K | -101.10%-273.29K | -150.5K | -134.25%-142.82K | -92.89%120.25K | -100.44%-100.22K | 1,572.85%24.92M |
Net issuance payments of debt | 2.31%-153.83K | -179.96%-1.42M | -101.46%-303.2K | -57.12%-157.46K | 74.15%-507.96K | ---150.5K | 91.93%-142.82K | -24.93%-114.42K | -11.25%-100.22K | -669.34%-1.97M |
Net common stock issuance | --465.17K | ---- | ---- | --0 | ---- | ---- | -84.87%234.67K | ---- | ---- | 2,113.62%25.34M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | -87.22%234.67K | ---- | ---- | ---- | ---- | --1.84M |
Net other financing activities | 53.00%-138.65K | ---- | ---- | ---294.99K | ---- | ---- | ---- | ---- | ---- | ---287.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 138.17%172.69K | -420.36%-1.42M | -101.46%-303.2K | -351.46%-452.45K | -101.10%-273.29K | ---150.5K | -134.25%-142.82K | -92.89%120.25K | -100.44%-100.22K | 1,572.85%24.92M |
Net cash flow | ||||||||||
Beginning cash position | -45.34%2.18M | -43.40%3.99M | 0.72%2.47M | -43.40%3.99M | 1,651.98%7.05M | --2.45M | -85.11%2.51M | -86.53%2.8M | 1,651.98%7.05M | 250.28%402.41K |
Current changes in cash | 161.57%493.41K | 40.66%-1.67M | -111.36%-213.89K | 81.22%-801.42K | -142.45%-2.82M | --1.88M | 88.54%-124.05K | 92.02%-313.42K | -120.94%-4.27M | 2,212.23%6.65M |
Effect of exchange rate changes | 173.18%60.49K | 43.31%-134.77K | 78.00%-76K | -596.34%-82.66K | -40,607.19%-237.73K | ---345.44K | --67.75K | --23.3K | --16.65K | ---584 |
End cash Position | -11.96%2.73M | -45.34%2.18M | -45.34%2.18M | 10.95%3.11M | -43.40%3.99M | --3.99M | -84.44%2.45M | -85.11%2.51M | -86.53%2.8M | 1,651.98%7.05M |
Free cash from | 163.85%222.72K | 77.49%-424.64K | -95.66%85.82K | 90.89%-348.79K | 88.49%-1.89M | --1.98M | 123.62%343.28K | 93.26%-378.43K | -70.45%-3.83M | -973.77%-16.4M |
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 |
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.