(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 | 167.69%2.46M | -83.55%3.86M | -96.52%483K | -39.09%7.57M | -10.27%-569K | -53.17%-3.63M | 305.78%23.44M | 668.69%13.9M | 4,255.18%12.42M | -135.51%-516K |
Net income from continuing operations | -134.93%-18.35M | -110.03%-44.72M | 55.94%-5.16M | -686.62%-16.71M | -129.85%-15.05M | -32.51%-7.81M | 44.39%-21.29M | 28.63%-11.7M | 161.99%2.85M | -5.28%-6.55M |
Operating gains losses | --10.99M | 114.42%505K | -144,725.00%-11.59M | ---- | ---- | ---- | -320.91%-3.5M | 97.58%-8K | 87.44%-420K | -670.42%-1.77M |
Depreciation and amortization | -8.91%1.26M | 8.72%5.56M | 157.31%1.34M | -590.53%-656K | 20.87%3.5M | -23.12%1.38M | -22.94%5.11M | -82.48%520K | 63.88%-95K | 0.31%2.89M |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | 454.71%6.71M | ---- | ---- | ---- |
Remuneration paid in stock | -1.18%1.01M | -2.05%7.07M | -56.25%2.15M | 326.19%3.68M | -45.13%214K | -1.73%1.02M | -28.44%7.21M | 134.09%4.92M | -66.85%863K | -86.91%390K |
Deferred tax | --0 | 224.62%5.79M | 224.80%4.59M | --1.86M | -47.12%-409K | 63.03%-254K | -451.93%-4.64M | -635.23%-3.68M | --0 | ---278K |
Other non cashItems | -26.34%3.67M | 48.85%20.47M | -4.14%6.63M | 145.50%4.45M | 321.01%4.41M | 25.27%4.98M | -23.66%13.75M | -9.77%6.92M | -30.19%1.81M | -56.56%1.05M |
Change In working capital | 231.90%3.88M | -54.24%9.19M | -75.39%2.51M | -61.54%2.85M | 80.38%6.77M | -127.38%-2.94M | 162.81%20.08M | 99.86%10.21M | 174.32%7.42M | 401.29%3.75M |
-Change in receivables | 67.37%-447K | 145.57%1.51M | 125.14%403K | 648.16%4.03M | -238.73%-1.55M | 40.67%-1.37M | -114.32%-3.32M | --179K | ---735K | 50.05%-457K |
-Change in inventory | 149.17%710K | 417.08%1.8M | -98.63%75K | 300.13%1.5M | 212.98%1.67M | 62.23%-1.44M | 72.29%-568K | --5.48M | ---749K | 59.24%-1.48M |
-Change in prepaid assets | 144.25%127K | 197.13%1.55M | 183.03%1.4M | 200.00%372K | 113.44%68K | -170.00%-287K | 197.76%523K | --495K | --124K | -139.84%-506K |
-Change in payables and accrued expense | 2,066.46%3.49M | -81.57%4.32M | -84.36%634K | -131.66%-2.78M | 1.81%6.31M | -96.36%161K | 99.13%23.45M | --4.05M | --8.78M | 205.22%6.19M |
Cash from discontinued investing activities | 94.34%-171K | 60.85%-5.69M | 161.76%1.75M | -3.02M | -14.54M | -2.84M | ||||
Operating cash flow | 134.36%2.28M | -120.63%-1.84M | -79.79%2.24M | -82.73%125K | 575.19%2.45M | -180.74%-6.65M | 54.08%8.9M | 511.44%11.06M | 342.14%724K | -135.51%-516K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -320.95%-1.77M | 87.93%-3.16M | -757.46%-2.64M | 78.70%193K | 56.78%-290K | 98.39%-420K | -101.09%-26.17M | 249.44%402K | 105.38%108K | 85.74%-671K |
Net PPE purchase and sale | -940.00%-1.77M | -80.75%-2.31M | -604.44%-2.04M | -65.90%193K | 74.56%-290K | 84.67%-170K | 90.79%-1.28M | 171.81%405K | 131.67%566K | 77.42%-1.14M |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | 99.00%-250K | ---- | ---- | ---458K | --458K |
Net other investing changes | ---- | 96.59%-850K | ---- | ---- | ---- | ---- | -10,218.70%-24.89M | -39,784.13%-25M | --0 | -96.78%11K |
Cash from discontinued investing activities | 0 | 82.28%-284K | 0 | -68K | -1.6M | -1.2M | ||||
Investing cash flow | -262.30%-1.77M | 87.60%-3.44M | -229.96%-2.64M | 68.84%-91K | 66.92%-222K | 98.12%-488K | -113.41%-27.77M | -197.77%-801K | 85.47%-292K | 85.74%-671K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.55%-1.03M | -151.82%-5.55M | 214.33%1.09M | -25.18%-1.7M | -18.04%-1.68M | -122.58%-3.26M | -1.64%10.71M | -107.55%-949K | -74.55%-1.36M | 52.54%-1.42M |
Net issuance payments of debt | 68.55%-1.03M | -146.20%-4.91M | -87.22%1.73M | 89.52%-1.7M | -61.06%-1.68M | -122.66%-3.26M | 23.17%10.63M | 11.73%13.5M | -1,981.51%-16.22M | 55.36%-1.04M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -97.60%83K | --0 | --0 | -93.93%33K |
Net other financing activities | ---- | ---640K | ---- | ---- | ---- | ---- | ---- | ---- | --14.86M | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | 68.55%-1.03M | -151.82%-5.55M | 214.33%1.09M | -25.18%-1.7M | -18.04%-1.68M | -122.58%-3.26M | -1.64%10.71M | -107.55%-949K | -74.55%-1.36M | 52.54%-1.42M |
Net cash flow | ||||||||||
Beginning cash position | -76.19%3.4M | -36.39%14.27M | -44.25%2.77M | -11.31%5.35M | -55.13%3.88M | -36.80%14.27M | 18.50%22.44M | -41.49%4.96M | -47.83%6.03M | -51.49%8.64M |
Current changes in cash | 95.10%-509K | -32.64%-10.83M | -92.73%677K | -79.91%-1.67M | 121.30%555K | 25.45%-10.4M | -323.73%-8.16M | -33.98%9.31M | 69.99%-926K | 58.26%-2.61M |
Cash adjustments other than cash changes | ---- | ---44K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
End cash Position | -25.46%2.89M | -76.19%3.4M | -76.19%3.4M | -44.25%2.77M | -11.31%5.35M | -55.13%3.88M | -36.80%14.27M | -36.80%14.27M | -41.49%4.96M | -47.83%6.03M |
Free cash from | 107.57%516K | -168.18%-5.2M | -107.49%-859K | -75.35%318K | 230.56%2.16M | -96.09%-6.82M | 194.17%7.62M | 485.60%11.47M | 161.84%1.29M | 53.94%-1.66M |
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.