(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 | -140.28%-255K | 426.28%8.22M | 713.29%2.54M | 54.97%-1.64M | 353.29%6.69M | 955.00%633K | -505.53%-2.52M | 81.27%-414K | -2,796.30%-3.64M | -11.14%1.48M |
Net income from continuing operations | -218.99%-5.35M | 113.81%1.29M | 1.19%-5.06M | -791.03%-1.99M | 210.50%3.85M | 949.15%4.49M | -1,358.10%-9.36M | -272.82%-5.12M | 62.96%-223K | -23.41%-3.49M |
Operating gains losses | 114.14%1.43M | -472.09%-9.45M | 324.19%1.53M | 72.93%-478K | ---358K | ---10.14M | -542.80%-1.65M | ---682K | ---1.77M | ---- |
Depreciation and amortization | 17.72%1.49M | -6.74%5.09M | 0.94%1.28M | 0.71%1.27M | -21.53%1.27M | -3.14%1.26M | 1.71%5.46M | -5.43%1.27M | -31.99%1.27M | 48.12%1.62M |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
Remuneration paid in stock | -33.01%905K | 114.96%5.26M | 109.83%1.45M | 73.02%1.23M | 86.36%1.23M | 250.00%1.35M | 6,694.44%2.45M | 1,822.22%692K | --708K | --660K |
Deferred tax | 112.41%87K | 302.64%2.23M | 33,137.50%2.64M | 107.95%36K | 145.55%251K | -696.59%-701K | 73.90%-1.1M | 99.71%-8K | 32.89%-453K | 19.91%-551K |
Other non cashItems | 13.28%691K | 238.56%2.49M | 42.40%665K | 119.33%590K | 604.07%620K | 404.13%610K | -72.53%734K | 23,250.00%467K | 149.27%269K | -104.56%-123K |
Change In working capital | -87.10%485K | 164.30%1.32M | 190.63%29K | 33.17%-2.3M | -106.87%-176K | 431.37%3.76M | 39.44%-2.05M | 99.16%-32K | -3,610.20%-3.44M | 56.31%2.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -140.28%-255K | 426.28%8.22M | 713.29%2.54M | 54.97%-1.64M | 353.29%6.69M | 955.00%633K | -505.53%-2.52M | 81.27%-414K | -2,796.30%-3.64M | -11.14%1.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.58%-2.36M | 68.01%-17.77M | 55.66%-3.12M | 59.38%-5.67M | 73.24%-6.9M | 76.30%-2.08M | -51.25%-55.56M | 64.76%-7.03M | -5.29%-13.97M | -653.53%-25.8M |
Net PPE purchase and sale | 80.32%-1.6M | 54.72%-23.97M | 46.07%-3.72M | 40.31%-7.1M | 75.43%-5.04M | 40.53%-8.11M | -42.35%-52.93M | 68.71%-6.9M | -2.26%-11.89M | -498.66%-20.5M |
Net business purchase and sale | --0 | --6.25M | --0 | --0 | --0 | --6.25M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --0 | ---100K | --0 | --0 | ---25K | ---75K | --0 | 518.00%418K | ---418K | --0 |
Net other investing changes | -455.47%-761K | 101.71%45K | 209.06%602K | 185.46%1.42M | 65.26%-1.84M | -102.80%-137K | -181.05%-2.63M | -125.21%-552K | ---1.66M | ---5.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.58%-2.36M | 68.01%-17.77M | 55.66%-3.12M | 59.38%-5.67M | 73.24%-6.9M | 76.30%-2.08M | -51.25%-55.56M | 64.76%-7.03M | -5.29%-13.97M | -653.53%-25.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,178.73%2.89M | -85.01%8.36M | -88.81%886K | -49.30%7.82M | -100.28%-76K | -104.77%-268K | 34.13%55.81M | 3,020.66%7.92M | 5,274.56%15.43M | -35.40%26.85M |
Net issuance payments of debt | 88.82%608K | -98.43%967K | -82.33%1.54M | -52.32%8.31M | -133.98%-9.21M | -96.08%322K | 221.49%61.46M | 1,859.88%8.73M | 30,155.17%17.43M | 154.15%27.1M |
Net common stock issuance | ---- | 263.21%9.77M | --0 | --0 | ---- | ---- | -265.67%-5.99M | -29.33%-441K | -184.50%-1.84M | -76.80%-1.15M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --2.95M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -15.58%-586K | -197.85%-2.08M | -51.47%-565K | -184.88%-490K | -307.94%-514K | -1,850.00%-507K | 0.14%-697K | -2,764.29%-373K | -816.67%-172K | 61.59%-126K |
Net other financing activities | 2.41%-81K | -128.96%-298K | ---91K | --0 | ---124K | ---83K | -98.91%1.03M | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,178.73%2.89M | -85.01%8.36M | -88.81%886K | -49.30%7.82M | -100.28%-76K | -104.77%-268K | 34.13%55.81M | 3,020.66%7.92M | 5,274.56%15.43M | -35.40%26.85M |
Net cash flow | ||||||||||
Beginning cash position | -40.01%1.62M | -40.15%2.69M | -42.01%1.3M | -80.98%791K | -30.76%995K | -40.15%2.69M | 224,800.00%4.5M | -91.78%2.23M | -89.54%4.16M | 2,621.05%1.44M |
Current changes in cash | 116.25%278K | 47.62%-1.19M | -34.54%307K | 123.25%508K | -111.66%-294K | 44.41%-1.71M | -150.99%-2.27M | 102.09%469K | 82.99%-2.19M | -93.66%2.52M |
Effect of exchange rate changes | 514.29%86K | -75.75%113K | 230.00%13K | -101.54%-4K | -54.77%90K | -17.65%14K | 1,065.00%466K | 95.58%-10K | 1.17%260K | 2,111.11%199K |
End cash Position | 98.89%1.98M | -40.01%1.62M | -40.01%1.62M | -42.01%1.3M | -80.98%791K | -30.76%995K | -40.15%2.69M | -40.15%2.69M | -91.78%2.23M | -89.54%4.16M |
Free cash from | 75.24%-1.85M | 71.60%-15.75M | 83.85%-1.18M | 43.75%-8.74M | 108.67%1.65M | 44.93%-7.48M | -47.47%-55.45M | 69.86%-7.31M | -35.14%-15.53M | -978.40%-19.02M |
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 | -- | -- | -- |
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.