(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 | -78.04%1.38M | -19.14%24.49M | -22.16%4.1M | -29.29%5.22M | -10.93%8.88M | -17.94%6.29M | 95.93%30.29M | 3.01%5.26M | -19.16%7.39M | 1,036.43%9.97M |
Net income from continuing operations | 27.62%5.14M | -29.81%12.23M | 87.79%1.92M | -41.33%3.01M | -44.16%3.26M | -25.65%4.03M | 125.75%17.42M | 798.36%1.02M | 178.79%5.14M | 344.21%5.84M |
Operating gains losses | ---- | 9,393.22%163K | -100.86%-503 | 668.30%164.36K | --0 | ---857 | -101.16%-1.75K | 12,024.74%58.81K | ---28.92K | ---- |
Depreciation and amortization | 19.01%1.95M | -6.32%6.56M | -4.37%1.53M | -13.19%1.53M | -5.26%1.87M | -2.21%1.64M | 67.12%7M | 68.85%1.6M | 60.21%1.76M | 125.18%1.97M |
Deferred tax | 11.14%2.12M | -22.01%7.21M | -37.72%2.02M | 279.87%1.35M | -53.96%1.92M | -25.88%1.91M | 58.89%9.24M | -32.12%3.25M | -264.77%-753.19K | 32.24%4.17M |
Other non cashItems | -18.78%98.95K | 2.73%454.89K | -16.82%105.91K | 16.07%108.49K | 30.60%118.66K | -7.11%121.83K | -26.00%442.81K | 16.57%127.32K | -46.19%93.47K | -53.90%90.86K |
Change In working capital | -349.62%-4.3M | -13.11%961.1K | -129.23%-414.08K | -151.97%-368.03K | 386.57%2.7M | -1,151.51%-956.73K | 204.13%1.11M | 198.86%1.42M | -88.54%708.2K | 43.93%-942.15K |
-Change in receivables | -1,546.17%-1.81M | -1,321.78%-840.64K | -1,670.81%-756.28K | -120.82%-53.26K | 275.13%78.75K | -10.59%-109.86K | 170.53%68.81K | 60.89%-42.71K | 4,571.53%255.81K | -754.73%-44.97K |
-Change in inventory | 1,324.00%115.9K | -367.09%-449.05K | -2,800.65%-1.06M | -940.18%-440.15K | 511.13%1.05M | 143.55%8.14K | -88.22%168.12K | 92.56%-36.63K | -96.46%52.39K | -92.67%171.05K |
-Change in prepaid assets | 29.83%-131.92K | 381.18%541.95K | 227.18%711.52K | 185.71%202.11K | -229.95%-183.68K | 40.46%-188K | -45.50%-192.74K | -57.70%217.47K | -213.78%-235.81K | 125.46%141.34K |
-Change in payables and accrued expense | -256.82%-2.37M | 131.58%1.83M | 115.76%813.6K | -153.08%-96.2K | 251.13%1.78M | -286.17%-665.37K | -197.84%-5.8M | -287.57%-5.16M | -86.24%181.25K | -1,253.20%-1.18M |
-Change in other current liabilities | --0 | 136.68%219 | ---- | ---- | ---- | --0 | 98.39%-597 | ---- | ---- | ---- |
-Change in other working capital | -6,196.21%-103.01K | -101.80%-123.47K | -101.87%-120.75K | -95.72%19.46K | 35.32%-20.55K | -1,802.33%-1.64K | 2,600.77%6.86M | 27,290.34%6.44M | -85.65%454.57K | 99.06%-31.77K |
Interest paid (cash flow from operating activities) | 89.95%-40.26K | -34.96%-187.67K | 30.73%-40.06K | -189.32%-43.15K | 1,535.56%296.07K | -776.77%-400.53K | 69.73%-139.05K | 41.18%-57.83K | 89.49%-14.91K | 85.96%-20.62K |
Tax refund paid | -6,738.60%-3.59M | 39.49%-2.9M | 52.12%-1.03M | -208.36%-531.33K | -15.77%-1.28M | 97.40%-52.47K | -206.13%-4.79M | -328.59%-2.16M | 204.72%490.34K | 63.76%-1.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -78.04%1.38M | -19.14%24.49M | -22.16%4.1M | -29.29%5.22M | -10.93%8.88M | -17.94%6.29M | 95.93%30.29M | 3.01%5.26M | -19.16%7.39M | 1,036.43%9.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 61.30%-1.34M | 75.73%-3.67M | 145.47%4.77M | 94.80%-98.7K | -127.15%-4.87M | -512.79%-3.47M | -87.83%-15.1M | -568.11%-10.5M | -4.31%-1.9M | -67.21%-2.14M |
Capital expenditure reported | -7.37%-1.34M | -45.53%-10.82M | 17.04%-2.62M | -45.26%-2.52M | ---4.42M | ---1.25M | 16.91%-7.43M | -8.11%-3.16M | 4.46%-1.74M | ---- |
Net PPE purchase and sale | --0 | -52.45%834 | 100.00%-2 | -100.07%-21 | --0 | 100.15%857 | -78.07%1.75K | -115,403.92%-58.81K | 111,338.46%28.92K | --596.69K |
Net investment purchase and sale | --0 | 200.00%7.38M | 200.18%7.4M | --2.42M | ---213.2K | ---2.22M | ---7.38M | ---7.38M | --0 | --0 |
Net other investing changes | 14.60%-1.37K | 19.53%-232.08K | -100.62%-665 | 100.39%734 | -13.58%-230.55K | 16.81%-1.6K | -132.11%-288.4K | -92.11%106.79K | -9,989.29%-190.28K | 55.03%-202.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.30%-1.34M | 75.73%-3.67M | 145.47%4.77M | 94.80%-98.7K | -127.15%-4.87M | -512.79%-3.47M | -87.83%-15.1M | -568.11%-10.5M | -4.31%-1.9M | -67.21%-2.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.36%-44.35K | 2,260.04%32.04M | 2,563.73%32.17M | -100.96%-44.04K | 99.05%-44.48K | 46.83%-45.42K | 78.66%-1.48M | 84.19%-1.31M | 240.81%4.57M | -201.39%-4.66M |
Net issuance payments of debt | ---- | --0 | -0.75%19.98K | -100.15%-6.76K | ---- | ---- | --0 | 100.44%20.13K | -0.57%4.6M | ---- |
Net common stock issuance | ---- | 96,528.16%35.23M | --35.23M | --0 | ---- | ---- | 82.26%-36.54K | --0 | --0 | --0 |
Net other financing activities | 2.36%-44.35K | -121.06%-3.2M | -132.59%-3.08M | 3.33%-37.28K | 6.00%-31.26K | 7.09%-45.42K | 78.55%-1.45M | 62.43%-1.33M | 99.50%-38.56K | -100.72%-33.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.36%-44.35K | 2,260.04%32.04M | 2,563.73%32.17M | -100.96%-44.04K | 99.05%-44.48K | 46.83%-45.42K | 78.66%-1.48M | 84.19%-1.31M | 240.81%4.57M | -201.39%-4.66M |
Net cash flow | ||||||||||
Beginning cash position | 115.97%97.97M | 30.10%45.36M | 8.44%55.87M | 17.24%50.72M | 15.42%48.56M | 30.10%45.36M | 3.24%34.87M | 31.87%51.52M | 22.63%43.26M | 37.44%42.07M |
Current changes in cash | -100.31%-8.65K | 285.86%52.86M | 727.78%41.04M | -49.47%5.08M | 25.23%3.97M | -60.53%2.77M | 2,842.53%13.7M | -38.60%-6.54M | 146.64%10.06M | -24.33%3.17M |
Effect of exchange rate changes | -208.98%-472.54K | 92.20%-249.88K | 179.70%1.07M | 103.76%67.51K | 8.48%-1.82M | 119.93%433.61K | -610.19%-3.2M | -26.14%381.06K | -527.64%-1.8M | -518.01%-1.99M |
End cash Position | 100.75%97.49M | 115.97%97.97M | 115.97%97.97M | 8.44%55.87M | 17.24%50.72M | 15.42%48.56M | 30.10%45.36M | 30.10%45.36M | 31.87%51.52M | 22.63%43.26M |
Free cash from | -99.26%37.06K | -40.17%13.67M | -29.85%1.48M | -52.19%2.7M | -44.26%4.46M | -29.04%5.04M | 251.01%22.85M | -3.82%2.1M | -22.81%5.65M | 20,066.84%8M |
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 | -- | -- | -- |
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.