(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 | 50.65%-991K | 62.51%-8.67M | 87.24%-2.01M | -131.14%-2.01M | 50.37%-23.12M | -15.72M | -43.44%-8.55M | 67.22%-5.3M | 174.50%6.45M | -3.31%-46.58M |
Net income from continuing operations | 35.20%-6.09M | 40.70%-143.58M | 42.65%-118.18M | 20.07%-9.4M | -190.49%-242.13M | ---206.08M | -21.45%-6.65M | -54.13%-17.65M | 79.33%-11.76M | -348.68%-83.35M |
Operating gains losses | ---7.37M | -99.97%1.4K | ---174.19K | ---- | 112.52%4.32M | ---- | ---- | ---- | ---- | 34.73%-34.48M |
Depreciation and amortization | 1.33%1.6M | -9.45%5.42M | -11.09%667.32K | 5.97%1.58M | -77.32%5.99M | --750.52K | -64.35%2.36M | -77.19%1.39M | -77.53%1.49M | 72.64%26.4M |
Asset impairment expenditure | ---- | -58.11%90.48M | ---- | ---- | 565.35%215.99M | ---- | ---- | ---- | ---- | 1,651.87%32.46M |
Unrealized gains and losses of investment securities | 85.62%-145K | -215.86%-2.54M | 100.12%927 | ---1.01M | -214.07%-803.87K | ---803.87K | ---- | ---- | --0 | -35.54%704.71K |
Remuneration paid in stock | -84.18%50K | 57.32%751.98K | 120.06%144.62K | 15.75%316K | -90.21%477.98K | ---721.02K | -24.44%926K | --0 | -90.32%273K | 23.40%4.88M |
Other non cashItems | 58.47%13.7M | 182.65%27.93M | 346.72%10.05M | 81.34%8.65M | 57.31%9.88M | ---4.07M | -41.04%9.41M | 94.85%-221.12K | 414.47%4.77M | -78.57%6.28M |
Change In working capital | -27.92%-2.74M | 176.36%12.87M | 159.77%15M | -118.34%-2.14M | -3,382.40%-16.85M | ---25.1M | -54.16%-13.25M | 32.08%9.83M | 300.02%11.68M | 102.04%513.3K |
-Change in receivables | 171.89%3.64M | -4,686.67%-12.12M | -48.27%231.47K | -152.15%-5.06M | -117.49%-253.18K | --447.48K | ---396.89K | -80.48%1.7M | 85.70%-2.01M | -75.24%1.45M |
-Change in inventory | -406.78%-5.83M | 225.77%559.82K | -140.31%-2.26M | 83.33%-1.15M | -97.73%171.84K | --5.59M | --2M | -106.07%-514.97K | -49.54%-6.91M | --7.57M |
-Change in prepaid assets | -87.50%357K | -674.61%-3.03M | 83.68%-529.23K | 369.15%2.86M | 85.22%-391.08K | ---3.24M | --3.06M | 133.75%851.1K | -206.95%-1.06M | ---2.65M |
-Change in payables and accrued expense | -171.14%-2.07M | 3,972.98%13.63M | 139.17%4.65M | -86.54%2.91M | -102.61%-351.89K | ---11.88M | ---17.91M | 18,965.68%7.79M | 368.29%21.65M | --13.46M |
-Change in other current assets | --421K | ---869.37K | --408.21K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --1.53M | 1,129.36%3.65M | ---1.15M | --0 | --296.52K | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 54.35%-776K | 167.70%11.05M | --13.65M | ---1.7M | 15.53%-16.32M | ---- | ---- | ---- | ---- | 53.61%-19.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.65%-991K | 62.51%-8.67M | 87.24%-2.01M | -131.14%-2.01M | 50.37%-23.12M | ---15.72M | -43.44%-8.55M | 67.22%-5.3M | 174.50%6.45M | -3.31%-46.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 357.78%696K | 35.15%-2.22M | 99.32%-389.45K | -32.32%-270K | 93.03%-3.42M | -57M | 91.30%-955.64K | 1,103.84%54.75M | 97.45%-204.05K | -88.34%-49.02M |
Net PPE purchase and sale | -15.93%-313K | 49.25%-2.11M | 87.60%-287.29K | 71.62%-270K | 58.25%-4.17M | ---2.32M | 96.75%-350.97K | -384.93%-545.69K | ---951.28K | -9,300.67%-9.98M |
Net intangibles purchas and sale | ---- | ---102.17K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --1.01M | --0 | --0 | --0 | 102.36%748.46K | --1.24K | --0 | --0 | --747.23K | -21.51%-31.76M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 357.78%696K | 35.15%-2.22M | 99.32%-389.45K | -32.32%-270K | 93.03%-3.42M | ---57M | 91.30%-955.64K | 1,103.84%54.75M | 97.45%-204.05K | -88.34%-49.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.59%6.81M | 252.61%17.61M | -84.79%11.83M | 386.79%4.22M | -94.97%4.99M | 77.78M | -326.44%-19.25M | -221.96%-52.06M | -106.81%-1.47M | 47.95%99.2M |
Net issuance payments of debt | -99.00%59K | 194.00%25.59M | -81.96%14.7M | 799.20%5.87M | -86.76%8.71M | --81.49M | -170.41%-19.25M | -231.29%-52.69M | -108.19%-839.96K | 53.88%65.76M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.36%18.38M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | -100.00%65 | ---- | ---- | ---- | ---- | 694.02%16.49M |
Interest paid (cash flow from financing activities) | 43.55%-936K | -112.68%-7.89M | 25.11%-2.78M | -163.28%-1.66M | -160.83%-3.71M | ---3.71M | ---- | ---- | ---629.75K | ---1.42M |
Net other financing activities | --7.69M | ---91.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.59%6.81M | 252.61%17.61M | -84.79%11.83M | 386.79%4.22M | -94.97%4.99M | --77.78M | -326.44%-19.25M | -221.96%-52.06M | -106.81%-1.47M | 47.95%99.2M |
Net cash flow | ||||||||||
Beginning cash position | -18.06%2.25M | 235.53%2.75M | -67.29%2.65M | 235.51%2.75M | -28.59%818.75K | --8.11M | -90.38%2.98M | -21.97%4.74M | -28.59%818.75K | -16.84%1.15M |
Current changes in cash | 236.40%6.52M | 131.22%6.73M | 102.90%983.24K | -59.44%1.94M | -698.60%-21.54M | ---33.88M | 140.24%10.18M | -110.51%-2.62M | -3.12%4.78M | 188.56%3.6M |
Effect of exchange rate changes | -2,777.72%-5.3M | -130.77%-7.22M | -104.85%-1.38M | 78.43%-184K | 697.74%23.47M | --28.52M | ---- | ---- | ---853.22K | -202.48%-3.93M |
End cash Position | -22.84%3.47M | -18.04%2.25M | -18.04%2.25M | -5.08%4.5M | 235.53%2.75M | --2.75M | -22.87%8.11M | -90.38%2.98M | -21.97%4.74M | -28.59%818.75K |
Free cash from | 42.76%-1.3M | 60.21%-10.88M | 86.77%-2.39M | -141.44%-2.28M | 51.64%-27.35M | ---18.1M | 46.93%-8.9M | 64.09%-5.85M | 163.51%5.5M | -24.94%-56.56M |
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 | -- | -- | -- | -- | 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.