(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 flow from continuing operating activities | -87.60%2.08M | 0.09%80.24M | 11.55%26.44M | -52.02%18.06M | 112.38%18.94M | 69.48%16.8M | 472.21%80.17M | 284.98%23.7M | 621.56%37.64M | -45.10%8.92M |
Net income from continuing operations | -75.97%1.89M | 2,008.15%167.35M | 1,353.17%153M | -36.43%3.73M | -35.03%2.73M | 218.66%7.88M | 64.06%-8.77M | 16.18%-12.21M | 264.04%5.87M | 582.57%4.21M |
Operating gains losses | -302.66%-1.82M | -729.66%-3.31M | -11,318.18%-1.26M | -98.17%76K | 67.93%-1.68M | -127.86%-451K | 269.68%526K | -106.36%-11K | 7,801.85%4.16M | -1,121.68%-5.24M |
Depreciation and amortization | 28.71%11.76M | 19.76%37.58M | 67.59%12.55M | 4.69%7.92M | 1.24%7.98M | 8.16%9.14M | 1.31%31.38M | 15.22%7.49M | 4.24%7.57M | 15.03%7.88M |
Asset impairment expenditure | ---- | ---128.56M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 507.74%9.34M | 613.73%6.76M | 166.82%1.72M | 678.23%1.57M | 1,139.78%1.93M | 102.50%1.54M | 47.28%947K | 35.50%645K | -8,933.33%-271K | -1,062.50%-186K |
Deferred tax | ---151K | ---18.28M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cashItems | -56.00%3.85M | 0.46%32.68M | 7.37%7.77M | 109.70%7.69M | -40.63%8.47M | 18.88%8.75M | 12.96%32.53M | -14.93%7.23M | -48.45%3.67M | 110.32%14.27M |
Change In working capital | -126.92%-22.79M | -159.32%-13.98M | -102.44%-502K | -117.58%-2.93M | 95.80%-505K | -516.95%-10.04M | 208.62%23.56M | 247.97%20.56M | 401.59%16.65M | -406.69%-12.02M |
-Change in receivables | -112.94%-31.68M | -188.22%-1.43M | -148.01%-4.74M | -48.68%5.33M | 1,330.26%12.86M | 23.76%-14.88M | 117.87%1.62M | 403.16%9.86M | 190.36%10.38M | -92.60%899K |
-Change in inventory | 204.53%6.19M | 6.43%-12.61M | 91.77%-988K | -428.26%-7.88M | 9.28%-5.78M | -18.63%2.03M | -116.00%-13.47M | -73.40%-12M | -37.87%2.4M | 34.65%-6.37M |
-Change in prepaid assets | -62.72%1.11M | 122.54%653K | -5.92%-2.81M | 122.45%501K | -102.09%-10K | 96.95%2.97M | -119.47%-2.9M | -13.33%-2.65M | -492.04%-2.23M | 3.90%479K |
-Change in payables and accrued expense | 1,051.79%1.6M | -101.54%-590K | -68.32%8.03M | -114.37%-878K | -7.78%-7.58M | -101.21%-168K | 857.69%38.31M | 484.69%25.35M | 146.49%6.11M | -767.08%-7.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -87.60%2.08M | 0.09%80.24M | 11.55%26.44M | -52.02%18.06M | 112.38%18.94M | 69.48%16.8M | 472.21%80.17M | 284.98%23.7M | 621.56%37.64M | -45.10%8.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.76%-4.63M | 5.02%-13.2M | -38.41%-6.39M | -43.56%-5.55M | 141.27%1.37M | -24.98%-2.63M | -131.63%-13.9M | -167.75%-4.62M | -139.11%-3.86M | -240.74%-3.31M |
Capital expenditure reported | -213.39%-8.14M | -49.42%-22.11M | -130.12%-9.67M | 18.58%-3.63M | -51.01%-6.21M | -28.30%-2.6M | -127.08%-14.8M | -110.26%-4.2M | -135.15%-4.46M | -214.84%-4.12M |
Net PPE purchase and sale | 962.53%4.79M | 693.26%9.07M | 1,040.68%3M | 2,050.00%43K | 534.74%5.57M | --451K | 1,424.00%1.14M | --263K | -96.97%2K | 9,655.56%878K |
Net other investing changes | -163.09%-1.28M | 35.54%-156K | 141.86%283K | -432.54%-1.96M | 2,777.33%2.01M | -498.77%-485K | -154.75%-242K | -345.82%-676K | 177.00%590K | -123.01%-75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.76%-4.63M | 5.02%-13.2M | -38.41%-6.39M | -43.56%-5.55M | 141.27%1.37M | -24.98%-2.63M | -131.63%-13.9M | -167.75%-4.62M | -139.11%-3.86M | -240.74%-3.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 117.94%2.54M | -1.16%-67.04M | -5.05%-20.05M | 62.95%-12.52M | -262.29%-20.3M | -81.48%-14.17M | -727.30%-66.28M | -245.28%-19.08M | -546.14%-33.78M | 54.22%-5.6M |
Net issuance payments of debt | 241.04%9.36M | -70.23%-45.41M | -257.89%-12.99M | 58.28%-12.78M | -1,192.27%-13M | -21.44%-6.63M | -23,298.25%-26.67M | -45.23%8.23M | -808.72%-30.63M | 111.63%1.19M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 9.64%-6.81M | -1.93%-29.15M | 55.21%-7.31M | -122.47%-7M | -7.52%-7.31M | -221.22%-7.54M | -262.15%-28.6M | -763.93%-16.31M | -69.47%-3.15M | -237.84%-6.79M |
Net other financing activities | ---- | 168.31%7.52M | --250K | --7.27M | ---- | ---- | ---11M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 117.94%2.54M | -1.16%-67.04M | -5.05%-20.05M | 62.95%-12.52M | -262.29%-20.3M | -81.48%-14.17M | -727.30%-66.28M | -245.28%-19.08M | -546.14%-33.78M | 54.22%-5.6M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | -142.65%-6.06M | -10.58%58.13M | -14.01%16.77M | -56.51%14.43M | 186.98%12.72M | 80.05%14.21M | 767.44%65.01M | 231.64%19.5M | 899.04%33.19M | -70.32%4.43M |
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 | -- | -- | -- |
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.