(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.98%-1.53M | 23.21%-12.34M | 977.38%1.47M | -11.95%-3.23M | -1.59%-7.53M | 45.54%-3.05M | -21.62%-16.07M | 95.85%-168K | -1,088.07%-2.89M | -151.25%-7.41M |
Net income from continuing operations | -16.94%-3.61M | 56.37%-13.08M | 47.14%-2.97M | 45.44%-4.33M | 69.92%-2.7M | 58.59%-3.09M | 45.29%-29.98M | 74.23%-5.61M | -7.82%-7.93M | 23.92%-8.99M |
Operating gains losses | -6,480.00%-319K | -70.47%269K | -100.91%-10K | 103.16%38K | -82.28%236K | 101.58%5K | 131.31%911K | 540.56%1.1M | -1,680.26%-1.2M | 357.73%1.33M |
Depreciation and amortization | 61.22%790K | -12.40%2.52M | 32.78%717K | -18.17%617K | -8.83%692K | -40.17%490K | -49.01%2.87M | -77.34%540K | -15.66%754K | -48.72%759K |
Asset impairment expenditure | --234K | 27.76%1.75M | 138.52%433K | -84.58%304K | --1.01M | --0 | -89.40%1.37M | -116.87%-1.12M | 289.72%1.97M | ---- |
Remuneration paid in stock | 101.49%23K | -1,534.33%-1.92M | 129.81%48K | -86.44%40K | ---464K | ---1.55M | -98.03%134K | -102.61%-161K | --295K | --0 |
Remuneration paid in stock | 19.81%895K | -29.42%2.03M | -77.99%306K | 139.75%386K | 1.38%588K | 0.81%747K | 19.57%2.87M | 127.50%1.39M | -62.99%161K | 21.85%580K |
Other non cashItems | 73.06%-66K | -1,420.70%-7.35M | -835.29%-2.23M | 1,018.10%1.07M | -7,142.68%-5.94M | -421.28%-245K | -104.70%-483K | 4.03%-238K | -134.94%-116K | -115.62%-82K |
Change In working capital | -9.90%528K | -44.70%3.45M | 31.34%5.17M | -142.64%-1.36M | 37.98%-952K | -11.08%586K | -1.83%6.24M | 65.49%3.94M | -27.41%3.18M | -1,548.11%-1.54M |
-Change in receivables | -2,700.00%-616K | 77.74%6.42M | 318.87%5.77M | -314.95%-230K | 1,204.35%900K | -101.07%-22K | -64.55%3.61M | -79.71%1.38M | -97.14%107K | 103.11%69K |
-Change in inventory | -106.68%-80K | 3,123.30%3.11M | 88.96%2.23M | -122.78%-416K | 104.83%106K | 231.50%1.2M | -104.14%-103K | 18.75%1.18M | 247.50%1.83M | -146.28%-2.2M |
-Change in payables and accrued expense | 336.68%1.88M | -446.48%-5.17M | -269.80%-1.27M | -439.27%-1.2M | -535.70%-1.9M | -1,668.89%-796K | 118.39%1.49M | 119.99%745K | 111.83%354K | -62.93%437K |
-Change in other current assets | 59.00%159K | -160.89%-1.07M | -291.93%-1.38M | -30.61%807K | -54.15%-595K | -61.24%100K | 152.01%1.75M | 3.30%719K | --1.16M | ---386K |
-Change in other current liabilities | ---- | 129.13%150K | -119.28%-182K | -15.81%-315K | ---- | ---- | -147.12%-515K | -126.95%-83K | -282.55%-272K | -21.02%541K |
-Change in other working capital | -872.64%-819K | ---- | ---- | ---- | ---- | --106K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.98%-1.53M | 23.21%-12.34M | 977.38%1.47M | -11.95%-3.23M | -1.59%-7.53M | 45.54%-3.05M | -21.62%-16.07M | 95.85%-168K | -1,088.07%-2.89M | -151.25%-7.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,200.00%525K | 33.23%6.87M | -24.49%4.31M | 619.94%1.64M | 1,187.36%946K | 82.64%-25K | 14,637.14%5.16M | 1,937.50%5.71M | -834.88%-316K | 34.09%-87K |
Capital expenditure reported | 16.00%-21K | 45.42%-471K | 61.49%-119K | 17.72%-260K | 28.72%-67K | 82.64%-25K | -10.22%-863K | -50.00%-309K | -174.78%-316K | 48.91%-94K |
Net PPE purchase and sale | --326K | --178K | -24,542.86%-1.73M | --1.9M | --0 | --0 | --0 | 66.67%-7K | --0 | ---- |
Net business purchase and sale | ---- | -12.50%5.26M | -29.35%4.25M | --0 | ---- | ---- | --6.01M | --6.01M | --0 | ---- |
Net other investing changes | --220K | 27,085.71%1.9M | ---- | ---- | ---- | ---- | -98.62%7K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,200.00%525K | 33.23%6.87M | -24.49%4.31M | 619.94%1.64M | 1,187.36%946K | 82.64%-25K | 14,637.14%5.16M | 1,937.50%5.71M | -834.88%-316K | 34.09%-87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 92.82%-66K | -146.23%-368K | 39.60%-241K | -109.09%-299K | -19.30%1.09M | -6,464.29%-919K | -97.14%796K | -40,000.00%-399K | 76.17%-143K | 3,855.56%1.35M |
Net issuance payments of debt | 76.91%-269K | -340.20%-944K | 27.32%-391K | -40.07%-388K | -21.26%1M | -1,779.03%-1.17M | 113.27%393K | -564.20%-538K | -241.98%-277K | 1,793.33%1.27M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -425.00%-21K | -915.38%-264K | -196.15%-77K | -4,350.00%-85K | -4,800.00%-98K | ---4K | -116.67%-26K | ---26K | --2K | ---2K |
Net other financing activities | -10.40%224K | 95.80%840K | 37.58%227K | 31.82%174K | 125.00%189K | 420.83%250K | 408.63%429K | 75.53%165K | 140.12%132K | 115.38%84K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 92.82%-66K | -146.23%-368K | 39.60%-241K | -109.09%-299K | -19.30%1.09M | -6,464.29%-919K | -97.14%796K | -40,000.00%-399K | 76.17%-143K | 3,855.56%1.35M |
Net cash flow | ||||||||||
Beginning cash position | -25.53%17.98M | -29.21%24.15M | -33.43%12.95M | -32.97%14.74M | -28.73%20.15M | -29.21%24.15M | 71.30%34.11M | -48.75%19.45M | -43.25%21.99M | -32.88%28.27M |
Current changes in cash | 73.29%-1.07M | 42.31%-5.84M | 7.84%5.54M | 43.57%-1.89M | 10.64%-5.49M | 30.64%-4M | -169.16%-10.12M | 236.50%5.14M | -318.25%-3.35M | -97.15%-6.15M |
Effect of exchange rate changes | --12K | -319.33%-329K | -14.09%-510K | -88.12%96K | 163.43%85K | --0 | 134.97%150K | -432.14%-447K | 11,442.86%808K | 47.45%-134K |
End cash Position | -16.00%16.93M | -25.53%17.98M | -25.53%17.98M | -33.43%12.95M | -32.97%14.74M | -28.73%20.15M | -29.21%24.15M | -29.21%24.15M | -48.75%19.45M | -43.25%21.99M |
Free cash from | 49.71%-1.55M | 24.34%-12.81M | 384.07%1.36M | -9.02%-3.49M | -1.21%-7.6M | 46.47%-3.08M | -20.98%-16.93M | 88.78%-477K | -794.69%-3.2M | -139.50%-7.51M |
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.