(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)Sep 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 | 95.04%4.95M | 22.06%8.48M | -20.20%1.29M | 5.9M | -1.24M | 446.10%2.54M | 646.84%6.95M | 1.61M | 818.11%465.11K | -65.34%930.59K |
Net income from continuing operations | 22.60%-3.25M | -191.54%-56.2M | -2,262.99%-44.57M | ---2.45M | ---4.98M | -1,651.35%-4.2M | -1,308.87%-19.28M | ---1.89M | -87.46%270.99K | 125.30%1.59M |
Operating gains losses | 75.00%-11K | -100.00%-86K | -505.26%-77K | --35K | --0 | -1,250.93%-44K | -155.32%-43K | --19K | -62.27%3.82K | 83.59%77.74K |
Depreciation and amortization | 14.23%3.64M | 35.84%12.92M | -18.53%2.5M | --3.71M | --3.52M | 468.52%3.18M | 398.66%9.51M | --3.07M | 39.77%559.87K | -34.11%1.91M |
Asset impairment expenditure | ---- | 193.01%42.11M | ---- | ---- | ---- | ---- | --14.37M | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -105.11%-91K | --0 | -5,300.00%-1.78M | --0 | --0 | 623.13%1.78M | 105.90%212K | ---33K | 85.12%-340.64K | -172.20%-3.59M |
Remuneration paid in stock | -44.75%221K | 64.60%1.43M | 39.94%494K | --242K | --296K | 682.00%400K | 334.09%870K | --353K | -30.82%51.15K | 11.22%200.42K |
Deferred tax | 15.48%-404K | -91.92%-3.47M | -491.28%-2.03M | ---478K | ---478K | -36,869.23%-478K | -8,082.77%-1.81M | ---344K | 208.51%1.3K | 62.88%-22.08K |
Other non cashItems | 108.86%2.64M | 185.54%13.53M | 737.39%5.71M | --2.06M | --4.49M | 737.81%1.26M | 804.45%4.74M | --682K | 83.82%150.87K | -72.34%523.74K |
Change In working capital | 248.04%2.22M | -7.93%-1.76M | -332.39%-1.07M | --2.77M | ---4.09M | 374.28%637K | -768.59%-1.63M | ---247K | 39.87%-232.25K | 125.79%243.2K |
-Change in receivables | 44,585.71%3.13M | -279.79%-1.45M | -341.23%-4.06M | --6.67M | ---4.07M | 103.16%7K | 9.99%-381K | --1.68M | 55.50%-221.36K | -179.27%-423.26K |
-Change in prepaid assets | 26.00%63K | -933.33%-100K | -377.86%-364K | --251K | ---37K | 131.91%50K | 128.17%12K | --131K | 147.36%21.56K | -228.49%-42.59K |
-Change in payables and accrued expense | -3,017.74%-1.81M | 129.59%459K | 242.25%3.44M | ---2.97M | ---72K | -63.95%62K | -442.68%-1.55M | ---2.42M | 11.14%171.97K | 138.00%452.61K |
-Change in other current assets | -1,658.33%-187K | -306.05%-715K | -27.41%98K | ---837K | --12K | --12K | --347K | --135K | ---- | ---- |
-Change in other working capital | 101.98%1.02M | 190.57%48K | -183.56%-188K | ---344K | --74K | 347.53%506K | -120.67%-53K | --225K | -10,110.63%-204.42K | 180.38%256.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.04%4.95M | 22.06%8.48M | -20.20%1.29M | --5.9M | ---1.24M | 446.10%2.54M | 646.84%6.95M | --1.61M | 818.11%465.11K | -65.34%930.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.04%-86K | -31.42%-21.52M | 7.06%-16.27M | -1.05M | -3.66M | -76.75%-539K | -170.37%-16.37M | -17.51M | 89.93%-304.96K | -572.15%-6.06M |
Net PPE purchase and sale | 52.94%-16K | -79.55%-79K | 304.76%43K | ---52K | ---36K | -204.60%-34K | 58.69%-44K | ---21K | 13.45%-11.16K | 24.09%-106.52K |
Net intangibles purchas and sale | 86.56%-70K | -269.23%-1.01M | 158.80%274K | ---456K | ---305K | -67.73%-521K | 61.60%-273K | ---466K | ---310.62K | ---710.95K |
Net business purchase and sale | ---- | -27.24%-20.43M | 2.88%-16.55M | ---556K | ---- | ---- | -202.57%-16.06M | ---17.04M | --0 | -543.75%-5.31M |
Net other investing changes | ---- | ---- | ---- | --10K | --16K | -4.93%16K | ---- | --17K | 0.32%16.83K | 7.16%68.24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.04%-86K | -31.42%-21.52M | 7.06%-16.27M | ---1.05M | ---3.66M | -76.75%-539K | -170.37%-16.37M | ---17.51M | 89.93%-304.96K | -572.15%-6.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.24%-4.76M | 35.66%12.81M | -5.77%13.41M | -4.13M | 8.6M | -813.48%-5.08M | 587.64%9.44M | 14.24M | -44.98%-555.79K | -112.74%-1.94M |
Net issuance payments of debt | 27.95%-2.99M | 32.49%20.54M | 5.27%15.61M | ---2.35M | --11.42M | -789.49%-4.15M | 1,128.51%15.5M | --14.83M | -124.21%-466.11K | -662.57%-1.51M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 7.06%92.91K |
Interest paid (cash flow from financing activities) | -90.44%-1.77M | -89.26%-7.14M | -323.89%-2.2M | ---1.78M | ---2.23M | -938.18%-931K | -794.82%-3.77M | ---519K | 19.91%-89.68K | 48.51%-421.54K |
Net other financing activities | ---- | 74.14%-592K | --0 | --0 | ---- | ---- | -2,189.00%-2.29M | ---78K | ---- | -137.86%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.24%-4.76M | 35.66%12.81M | -5.77%13.41M | ---4.13M | --8.6M | -813.48%-5.08M | 587.64%9.44M | --14.24M | -44.98%-555.79K | -112.74%-1.94M |
Net cash flow | ||||||||||
Beginning cash position | -5.12%7.4M | 281.73%7.8M | -13.89%8.93M | --8.42M | --4.71M | -29.32%7.8M | -88.72%2.04M | --10.37M | -39.06%11.03M | 1,507.02%18.1M |
Current changes in cash | 137.13%1.14M | -106.27%-353K | -2.18%-1.69M | --713K | --3.7M | -677.50%-3.08M | 179.68%5.63M | ---1.66M | 88.23%-395.63K | -141.58%-7.06M |
Effect of exchange rate changes | -1,350.00%-116K | -136.22%-46K | 16.67%154K | ---204K | --12K | -3,552.97%-8K | 1,662.50%127K | --132K | -153.16%-219 | 30.98%-8.13K |
End cash Position | 78.77%8.42M | -5.12%7.4M | -16.44%7.4M | --8.93M | --8.42M | -55.69%4.71M | -29.32%7.8M | --8.85M | -27.85%10.63M | -39.06%11.03M |
Free cash from | 145.24%4.87M | 11.50%7.4M | 42.41%1.61M | --5.39M | ---1.58M | 1,284.94%1.99M | 5,763.53%6.63M | --1.13M | 279.54%143.33K | -95.55%113.12K |
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.