(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 | 7.57%-1.48M | 60.16%-2.05M | -1,032.65%-9.37M | 716.04%10.77M | -35.17%-1.84M | -33.68%-1.6M | 2.04%-5.14M | 60.73%-827.57K | 0.36%-1.75M | -49.03%-1.36M |
Net income from continuing operations | -149.55%-2.68M | 108.72%522.04K | 598.53%5.37M | 39.40%-1.2M | -47.70%-2.51M | 539.09%5.41M | -7.46%-5.99M | 38.08%-1.08M | -2.31%-1.98M | -32.79%-1.7M |
Operating gains losses | 86.05%-833.62K | -26,737.32%-4.24M | -25,058.63%-4.5M | 2,460.04%496.41K | -2,963.77%-344.11K | -86,842.55%-5.98M | 115.39%15.92K | 113.44%18.04K | -247.90%-21.03K | 31.52%12.02K |
Depreciation and amortization | -3.81%9.02K | -72.94%36.96K | -302.91%-73.09K | -7.10%32.48K | 27.05%42.48K | -70.83%9.38K | 65.66%136.58K | 16.84%36.02K | 95.29%34.97K | 95.98%33.44K |
Remuneration paid in stock | 1,715.85%1.04M | 55.85%1.57M | -26.55%61.28K | -61.37%295K | 1,313.31%1.15M | -25.10%57.23K | -6.16%1.01M | 1.08%83.43K | 155.96%763.72K | -86.67%81.58K |
Other non cashItems | 36.43%-49.02K | -361.79%-269.61K | -65.95%-34.06K | -160.58%-69.28K | -1,562.31%-82.17K | -1,118.73%-77.11K | -6.12%-58.38K | -175.50%-20.53K | -142.66%-26.59K | 68.18%-4.94K |
Change In working capital | 201.14%1.03M | 234.66%337.16K | -7,801.32%-10.19M | 2,260.03%11.22M | -148.80%-103.83K | -1,240.55%-1.02M | 62.58%-250.39K | 138.91%132.35K | -273.93%-519.36K | 182.26%212.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.57%-1.48M | 60.16%-2.05M | -1,032.65%-9.37M | 716.04%10.77M | -35.17%-1.84M | -33.68%-1.6M | 2.04%-5.14M | 60.73%-827.57K | 0.36%-1.75M | -49.03%-1.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.03%-114.96K | 87.45%-1.03M | 1,376.42%19.23M | -454.55%-14.73M | -143.50%-4.52M | 91.93%-176.94K | 6.39%-8.21M | 18.46%-1.51M | -21.37%-2.66M | 23.86%-1.86M |
Capital expenditure reported | ---23.73K | 98.96%-3.09K | 500.88%444.62K | -58.58%-109.89K | -147.26%-4.6M | --0 | -65.48%-296.75K | -38.29%-110.91K | -9.15%-69.3K | -22,407.08%-1.86M |
Net PPE purchase and sale | ---140.24K | 86.91%-1.04M | 1,442.03%19M | -462.06%-14.68M | ---- | --0 | 7.80%-7.97M | 20.21%-1.42M | -22.35%-2.61M | ---- |
Net business purchase and sale | --0 | ---254.05K | ---- | ---- | ---- | ---254.05K | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -36.43%49.02K | 361.79%269.61K | 65.95%34.06K | 160.58%69.28K | 1,562.31%82.17K | 1,118.73%77.11K | 6.12%58.38K | 175.50%20.53K | 142.66%26.59K | -68.18%4.94K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.03%-114.96K | 87.45%-1.03M | 1,376.42%19.23M | -454.55%-14.73M | -143.50%-4.52M | 91.93%-176.94K | 6.39%-8.21M | 18.46%-1.51M | -21.37%-2.66M | 23.86%-1.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,558.01%195.51K | -99.80%27.88K | -594.98%-33.67M | 183.11%19.67M | 457,997.21%7.22M | 48.00%-7.95K | 68.77%13.74M | 11.50%6.8M | 471.52%6.95M | -99.80%1.58K |
Net issuance payments of debt | -6.74%-8.49K | 48.25%-32.62K | -208,018.30%-33.71M | 126,107.10%20.19M | 44,214.58%6.85M | 48.00%-7.95K | -75.81%-63.04K | -6.80%-16.2K | -127.96%-16.02K | -125.10%-15.53K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 146.41%13.78M | 21.90%6.82M | --6.96M | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --204K | 253.80%60.5K | --40.5K | --0 | 16.96%20K | --0 | -99.34%17.1K | --0 | --0 | -97.88%17.1K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---517.39K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | --346.24K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,558.01%195.51K | -99.80%27.88K | -594.98%-33.67M | 183.11%19.67M | 457,997.21%7.22M | 48.00%-7.95K | 68.77%13.74M | 11.50%6.8M | 471.52%6.95M | -99.80%1.58K |
Net cash flow | ||||||||||
Beginning cash position | -41.39%4.35M | 5.08%7.42M | 848.94%28.28M | 2,998.88%12.25M | 222.11%11.71M | 5.08%7.42M | -44.82%7.06M | -37.38%2.98M | -94.73%395.46K | -63.84%3.64M |
Current changes in cash | 21.64%-1.4M | -883.26%-3.05M | -632.99%-23.81M | 517.78%15.72M | 126.44%850.89K | 47.53%-1.79M | 106.63%389.33K | 108.25%4.47M | 193.31%2.54M | -26.03%-3.22M |
Effect of exchange rate changes | 625.40%22.44K | 26.78%-22.54K | -347.14%-120.41K | 663.19%308.44K | -1,275.77%-309.18K | 80.40%-4.27K | -122.34%-30.78K | -117.06%-26.93K | 422.15%40.41K | -486.46%-22.47K |
End cash Position | -47.22%2.97M | -41.39%4.35M | -41.39%4.35M | 848.94%28.28M | 2,998.88%12.25M | 54.85%5.63M | 5.08%7.42M | 5.08%7.42M | -37.38%2.98M | -94.73%395.46K |
Free cash from | -2.67%-1.64M | 76.93%-3.09M | 527.89%10.07M | 9.23%-4.02M | -99.89%-6.45M | 52.84%-1.6M | 4.72%-13.41M | 40.58%-2.35M | -12.06%-4.43M | 4.28%-3.22M |
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 | -- | -- | -- |
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.