(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 | 12.20%-10.04M | 34.38%-38.31M | 46.51%-7.31M | 34.55%-7.92M | 30.20%-11.65M | 28.24%-11.44M | -25.13%-58.39M | 4.85%-13.66M | 2.31%-12.1M | -53.60%-16.69M |
Net income from continuing operations | -6.46%-12.75M | 30.03%-41.08M | 26.29%-10.05M | 34.77%-9.06M | 34.20%-10M | 25.15%-11.98M | -3.27%-58.72M | 29.27%-13.63M | -8.60%-13.89M | -29.64%-15.19M |
Operating gains losses | -205.33%-79K | 107.63%105K | 209.82%123K | -3.82%-136K | 106.73%41K | 114.29%75K | 35.41%-1.38M | -228.74%-112K | 96.08%-131K | 64.53%-609K |
Depreciation and amortization | 6.33%235K | 18.52%928K | 7.94%231K | 28.92%263K | 4.93%213K | 36.42%221K | 91.91%783K | 50.70%214K | 59.38%204K | 103.00%203K |
Asset impairment expenditure | ---- | --251K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 93.60%333K | 297.40%304K | 109.69%54K | 700.00%78K | --0 | -35.58%172K | -127.21%-154K | -692.55%-557K | -124.53%-13K | -35.50%149K |
Remuneration paid in stock | -46.17%829K | 46.31%5.13M | 45.50%953K | 42.64%1.3M | 47.91%1.34M | 48.65%1.54M | -28.37%3.51M | -47.13%655K | -26.32%910K | -29.83%908K |
Other non cashItems | 459.35%557K | -87.92%-560K | 72.62%-23K | -38.00%-138K | -222.67%-242K | -297.44%-155K | 25.13%-298K | -42.37%-84K | -11.11%-100K | 40.00%-75K |
Change In working capital | 163.35%833K | -58.85%-3.39M | 893.79%1.15M | -124.21%-223K | -45.08%-3.01M | -56.55%-1.32M | -131.17%-2.14M | -104.25%-145K | -61.96%921K | -293.46%-2.07M |
-Change in prepaid assets | -281.25%-671K | -107.81%-37K | 20.61%199K | -83.03%93K | -578.13%-153K | 35.06%-176K | 160.15%474K | -19.12%165K | 1,117.78%548K | 107.41%32K |
-Change in payables and accrued expense | 232.00%1.52M | -33.50%-3.4M | 427.18%939K | -189.17%-321K | -46.75%-2.86M | -72.93%-1.15M | -134.02%-2.54M | -109.66%-287K | -84.88%360K | -229.72%-1.95M |
-Change in other current liabilities | -227.27%-14K | 158.21%39K | 156.52%13K | -61.54%5K | 106.54%10K | -88.54%11K | -140.61%-67K | -113.94%-23K | --13K | ---153K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.20%-10.04M | 34.38%-38.31M | 46.51%-7.31M | 34.55%-7.92M | 30.20%-11.65M | 28.24%-11.44M | -25.13%-58.39M | 4.85%-13.66M | 2.31%-12.1M | -53.60%-16.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.64%-242K | 74.39%-347K | 91.23%-30K | 0.00%-22K | 95.03%-18K | 55.96%-277K | -24.77%-1.36M | -976.92%-342K | 94.81%-22K | -36.09%-362K |
Capital expenditure reported | -1,173.68%-242K | 92.03%-89K | 71.96%-30K | 0.00%-22K | 94.97%-18K | 96.98%-19K | 33.65%-1.12M | 82.74%-107K | 93.97%-22K | -36.64%-358K |
Net other investing changes | ---- | -7.95%-258K | --0 | ---- | ---- | ---258K | -5,875.00%-239K | ---235K | ---- | 0.00%-4K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.64%-242K | 74.39%-347K | 91.23%-30K | 0.00%-22K | 95.03%-18K | 55.96%-277K | -24.77%-1.36M | -976.92%-342K | 94.81%-22K | -36.09%-362K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.91%227K | 50.95%62.27M | 131.30%39.47M | -75.79%107K | -92.38%1.81M | 42,520.41%20.88M | 471.90%41.25M | 1,400.88%17.07M | -45.50%442K | 2,789.63%23.7M |
Net issuance payments of debt | -10.00%-44K | 19,350.32%29.84M | 73,168.29%29.96M | -8.33%-39K | -7.89%-41K | 0.00%-40K | 41.51%-155K | 67.97%-41K | 66.04%-36K | -153.33%-38K |
Net common stock issuance | ---- | --9.38M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -99.99%2K | -45.42%22.34M | -99.99%2K | --0 | -93.52%1.53M | 50,639.02%20.8M | 485.09%40.93M | 1,315.59%16.89M | -53.48%354K | 3,239.55%23.64M |
Net other financing activities | 122.31%269K | 48.43%711K | -41.28%128K | 17.74%146K | 255.06%316K | 152.08%121K | -0.83%479K | 202.78%218K | -20.51%124K | -29.92%89K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.91%227K | 50.95%62.27M | 131.30%39.47M | -75.79%107K | -92.38%1.81M | 42,520.41%20.88M | 471.90%41.25M | 1,400.88%17.07M | -45.50%442K | 2,789.63%23.7M |
Net cash flow | ||||||||||
Beginning cash position | 163.13%38.87M | -56.43%14.77M | -41.44%6.73M | -38.91%14.68M | 37.72%24.19M | -56.43%14.77M | -53.94%33.9M | -75.40%11.5M | -60.05%24.03M | -74.67%17.57M |
Current changes in cash | -209.73%-10.06M | 227.65%23.61M | 950.07%32.13M | 32.93%-7.83M | -248.34%-9.86M | 155.49%9.17M | 54.38%-18.49M | 123.21%3.06M | 2.66%-11.68M | 164.46%6.65M |
Effect of exchange rate changes | -112.84%-33K | 176.97%488K | -99.53%1K | 86.40%-117K | 291.71%347K | 33.85%257K | -175.57%-634K | -40.28%215K | 40.48%-860K | -116.38%-181K |
End cash Position | 18.93%28.77M | 163.13%38.87M | 163.13%38.87M | -41.44%6.73M | -38.91%14.68M | 37.72%24.19M | -56.43%14.77M | -56.43%14.77M | -75.40%11.5M | -60.05%24.03M |
Free cash from | 10.24%-10.29M | 35.46%-38.4M | 46.70%-7.34M | 34.49%-7.94M | 31.56%-11.67M | 30.84%-11.46M | -23.09%-59.51M | 7.71%-13.77M | 5.37%-12.12M | -53.20%-17.05M |
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.