(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 from operating activities | 475.52%3.6M | 3.77%7.59M | -28.48%2.02M | 136.98%3.47M | 27.37%1.48M | -66.52%625K | -55.62%7.32M | -35.72%2.82M | -71.05%1.46M | -51.82%1.16M |
Net profit before non-cash adjustment | 48.05%-2.18M | 5.21%-15.17M | 42.03%-2.96M | 53.99%-3.11M | -60.78%-4.89M | -287.99%-4.2M | -4,066.41%-16M | -457.41%-5.11M | -195.80%-6.76M | -271.98%-3.04M |
Total adjustment of non-cash items | 11.15%6.3M | -6.10%20.11M | -4.61%5.81M | -54.04%3.27M | 20.25%5.36M | 50.85%5.67M | 23.13%21.41M | 37.22%6.09M | 17.73%7.11M | 140.03%4.46M |
-Depreciation and amortization | -4.67%2.82M | -22.68%9.07M | -25.99%2.61M | -74.72%845K | 2.98%2.66M | 29.62%2.96M | 23.98%11.74M | 24.72%3.53M | 40.30%3.34M | 15.70%2.58M |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | --0 | ---- | --0 | -86.61%15K | --0 | --0 | --0 |
-Disposal profit | ---- | --0 | --0 | --0 | --0 | ---- | 1,657.14%109K | --0 | --122K | ---12K |
-Remuneration paid in stock | --0 | -88.89%11K | --0 | --0 | --0 | --11K | --99K | --22K | --38K | --39K |
-Other non-cash items | 28.93%3.48M | 16.58%11.02M | 25.94%3.2M | -32.82%2.42M | 46.10%2.7M | 84.80%2.7M | 20.90%9.45M | 68.88%2.54M | -1.37%3.6M | 594.12%1.85M |
Changes in working capital | 38.18%-523K | 39.43%2.65M | -145.16%-831K | 195.98%3.31M | 508.43%1.02M | -4.57%-846K | 464.37%1.9M | 224.41%1.84M | -14.19%1.12M | 79.49%-249K |
-Change in receivables | -1,065.52%-338K | -443.12%-2.37M | -266.49%-1.38M | 174.01%833K | -489.15%-1.79M | 96.48%-29K | -230.54%-436K | 51.48%-376K | -67.69%304K | 683.54%461K |
-Change in inventory | 146.32%936K | -305.43%-530K | -394.49%-1.6M | 361.29%715K | 96.74%-23K | 43.40%380K | 123.24%258K | 158.87%544K | 400.00%155K | -352.56%-706K |
-Change in payables | 6.35%-1.12M | 166.83%5.55M | 28.53%2.15M | 167.27%1.76M | 70,950.00%2.83M | -380.72%-1.2M | 718.90%2.08M | 660.00%1.67M | 98.80%660K | 99.59%-4K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -1,154.72%-665K | -234.28%-1.18M | -182.79%-608K | -267.57%-1.22M | 88.00%705K | 70.56%-53K | 80.80%-353K | 45.57%-215K | 11.90%-333K | 203.02%375K |
Other operating cash inflow (outflow) | 90.24%-4K | 76.31%-158K | 89.24%-27K | 106.28%12K | 13.56%-102K | 61.68%-41K | -356.85%-667K | -829.63%-251K | -324.44%-191K | -61.64%-118K |
Operating cash flow | 451.41%2.93M | -0.67%6.25M | -41.28%1.38M | 140.15%2.26M | 46.79%2.08M | -66.39%531K | -56.58%6.3M | -40.63%2.36M | -79.72%939K | -28.15%1.42M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 1.29%-610K | 16.29%-2.34M | 33.98%-544K | -898.46%-649K | 48.80%-533K | 28.97%-618K | 24.16%-2.8M | 13.17%-824K | 94.74%-65K | -24.37%-1.04M |
Investing cash flow | 1.29%-610K | 16.29%-2.34M | 33.98%-544K | -898.46%-649K | 48.80%-533K | 28.97%-618K | 24.16%-2.8M | 13.17%-824K | 94.74%-65K | -24.37%-1.04M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -156.00%-140K | -38.89%1.1M | --250K | 400.00%600K | --0 | --250K | 220.00%1.8M | --0 | 33.33%-200K | 1,900.00%2M |
Increase or decrease of lease financing | -74.33%-2.21M | -1.99%-6.37M | -78.09%-1.57M | -7.12%-2.27M | -6.72%-1.26M | 38.47%-1.27M | 15.54%-6.24M | 56.98%-881K | 6.94%-2.12M | -6.14%-1.18M |
Interest paid (cash flow from financing activities) | 71.54%-74K | 24.85%-508K | 121.01%58K | 59.51%-83K | -53.79%-223K | -420.00%-260K | -84.20%-676K | -220.93%-276K | -120.43%-205K | -5.84%-145K |
Financing cash flow | -89.69%-2.43M | -12.82%-5.77M | -8.99%-1.26M | 30.53%-1.75M | -317.67%-1.48M | 39.45%-1.28M | 44.72%-5.12M | 45.78%-1.16M | 5.47%-2.53M | 159.30%679K |
Net cash flow | ||||||||||
Beginning cash position | -65.15%997K | -36.18%2.86M | -42.94%1.42M | -62.14%1.57M | -51.48%1.49M | -36.18%2.86M | 52.90%4.48M | -30.90%2.49M | 44.06%4.14M | 6.98%3.08M |
Current changes in cash | 91.95%-110K | -14.92%-1.86M | -211.97%-421K | 91.04%-148K | -93.19%72K | 2.64%-1.37M | -204.58%-1.62M | -57.61%376K | -327.72%-1.65M | 15,200.00%1.06M |
End cash Position | -40.63%887K | -65.15%997K | -65.15%997K | -42.94%1.42M | -62.14%1.57M | -51.48%1.49M | -36.18%2.86M | -36.18%2.86M | -30.90%2.49M | 44.06%4.14M |
Free cash flow | 2,764.37%2.32M | 52.70%3.91M | -45.24%840K | 3,923.81%1.61M | 323.50%1.55M | -112.39%-87K | -76.26%2.56M | -48.80%1.53M | -101.24%-42K | -67.84%366K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.