(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 48.97%-323K | 42.55%-1.74M | 32.39%-286K | 26.40%-633K | 27.05%-3.03M | -423K | 27.27%-896K | 38.93%-855K | -32.51%-860K | -98.80%-4.16M |
Net income from continuing operations | -10.57%-816K | -4.05%-4.65M | -153.47%-2.93M | -43.58%-738K | 33.13%-4.47M | ---1.15M | 62.05%-1.46M | 50.93%-1.34M | 56.07%-514K | -49.96%-6.69M |
Operating gains losses | ---- | -138.30%-18K | ---- | ---51K | 1,666.67%47K | ---- | ---- | ---- | ---- | 0.00%-3K |
Depreciation and amortization | 58.18%87K | -37.09%363K | -29.96%173K | -43.30%55K | 40.73%577K | --247K | 13.08%121K | 7.69%112K | -1.02%97K | 10.51%410K |
Asset impairment expenditure | --0 | 81.84%2.37M | 306.34%2.37M | --0 | 1,231.63%1.31M | --584K | ---- | ---- | ---- | --98K |
Unrealized gains and losses of investment securities | --419K | 93.82%-112K | 126.13%52K | --0 | -250.21%-1.81M | ---199K | -107.60%-178K | ---- | ---- | -17.50%1.21M |
Remuneration paid in stock | --0 | -96.06%66K | -72.09%12K | -79.89%35K | 104.26%1.68M | --43K | -65.87%43K | 1,249.52%1.42M | -9.38%174K | 53.75%821K |
Deferred tax | -2,450.00%-51K | 35.81%-190K | 38.85%-181K | ---2K | ---296K | ---296K | ---- | ---- | --0 | --0 |
Other non cashItems | 3,700.00%38K | 90.74%-5K | -59.65%-91K | 100.22%1K | -158.06%-54K | ---57K | -500.00%-120K | 262.86%570K | -205.42%-447K | -38.41%93K |
Change In working capital | -77.61%15K | 300.85%473K | -49.10%284K | 146.53%67K | 686.67%118K | --558K | -420.00%-144K | 55.43%-152K | 13.25%-144K | 151.72%15K |
-Change in receivables | -87.29%15K | -23.90%277K | -81.58%91K | 187.80%118K | 274.16%364K | --494K | -214.05%-138K | 94.01%-33K | 2,150.00%41K | -874.07%-209K |
-Change in inventory | 167.35%131K | -397.73%-131K | -169.68%-108K | 155.06%49K | -8.33%44K | --155K | 318.75%70K | -483.33%-92K | -271.15%-89K | 84.62%48K |
-Change in payables and accrued expense | -31.00%-131K | 212.76%327K | 430.77%301K | -4.17%-100K | -264.77%-290K | ---91K | -72.73%-76K | -114.52%-27K | 55.56%-96K | 314.63%176K |
Interest paid (cash flow from operating activities) | ---15K | 67.48%-40K | ---- | --0 | -9.82%-123K | ---- | ---- | 13.79%-25K | 3.70%-26K | 5.88%-112K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.97%-323K | 42.55%-1.74M | 32.39%-286K | 26.40%-633K | 27.05%-3.03M | ---423K | 27.27%-896K | 38.93%-855K | -32.51%-860K | -98.80%-4.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -82.57%38K | 102.89%45K | -167.27%-147K | 1,916.67%218K | -1,135.71%-1.56M | -55K | -25.00%-20K | -29,300.00%-1.47M | -200.00%-12K | -3.28%-126K |
Net PPE purchase and sale | -111.01%-24K | 393.18%129K | 4,900.00%144K | 1,916.67%218K | 61.74%-44K | ---3K | -25.00%-20K | -80.00%-9K | -200.00%-12K | 27.22%-115K |
Net intangibles purchas and sale | --0 | ---137K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---1.51M | ---52K | --0 | ---- | ---- | --0 |
Net investment purchase and sale | --0 | ---17K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---11K |
Net other investing changes | --62K | --70K | ---137K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -82.57%38K | 102.89%45K | -167.27%-147K | 1,916.67%218K | -1,135.71%-1.56M | ---55K | -25.00%-20K | -29,300.00%-1.47M | -200.00%-12K | -3.28%-126K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,740.00%396K | 488.40%1.57M | 405.56%605K | 63.41%-15K | -104.88%-405K | -198K | -290.91%-129K | -100.44%-37K | 63.39%-41K | 115.56%8.3M |
Net issuance payments of debt | 2,740.00%396K | 509.64%1.57M | 338.13%662K | 58.33%-15K | -64.10%-384K | ---278K | -3.03%-34K | 72.93%-36K | -16.13%-36K | -108.28%-234K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 481.98%7.69M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --747K |
Net other financing activities | ---1K | ---- | ---- | ---- | -121.43%-21K | --80K | ---95K | -101.79%-1K | 93.83%-5K | 133.11%98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,733.33%395K | 488.40%1.57M | 405.56%605K | 63.41%-15K | -104.88%-405K | ---198K | -290.91%-129K | -100.44%-37K | 63.39%-41K | 115.56%8.3M |
Net cash flow | ||||||||||
Beginning cash position | -22.34%379K | -91.74%488K | -76.26%254K | -91.74%488K | 265.43%5.91M | --1.07M | -70.88%2.26M | 501.48%4.87M | 265.43%5.91M | 2,840.00%1.62M |
Current changes in cash | 125.58%110K | 97.50%-125K | 125.44%172K | 52.90%-430K | -224.46%-5M | ---676K | 18.42%-1.05M | -133.97%-2.36M | -19.35%-913K | 145.35%4.01M |
Effect of exchange rate changes | -128.00%-7K | 103.76%16K | -150.00%-47K | 120.16%25K | -252.88%-425K | --94K | -285.00%-148K | -3,628.57%-247K | -195.24%-124K | 475.68%278K |
End cash Position | 480.72%482K | -22.34%379K | -22.34%379K | -98.30%83K | -91.74%488K | --488K | -83.71%1.07M | -70.88%2.26M | 501.48%4.87M | 265.43%5.91M |
Free cash from | 45.18%-347K | 36.39%-1.96M | -14.08%-486K | 27.41%-633K | 28.10%-3.08M | ---426K | 26.60%-916K | 38.51%-864K | -33.54%-872K | -88.84%-4.28M |
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.