(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 | -39.52%15.03M | 8.43%90.19M | -17.19%24.96M | -9.51%17.46M | 37.05%22.93M | 46.05%24.84M | 1.91%83.17M | 51.74%30.14M | -8.79%19.29M | -21.37%16.73M |
Net income from continuing operations | -20.64%14.37M | 18.83%66.42M | 1.08%14.97M | 21.71%16.46M | 15.04%16.89M | 40.54%18.1M | 35.32%55.9M | 514.69%14.81M | 29.74%13.52M | 8.86%14.68M |
Operating gains losses | -147.62%-52K | -135.62%-78K | -149.21%-124K | 109.78%18K | -104.76%-25K | 94.39%-21K | 125.77%219K | -92.50%252K | 82.87%-184K | 142.54%525K |
Remuneration paid in stock | 204.00%912K | -51.24%3.65M | -36.38%1.78M | -81.46%692K | 191.67%875K | -53.78%300K | 350.78%7.48M | 2,619.42%2.8M | 1,079.79%3.73M | -81.68%300K |
Unrealized gains and losses of investment securities | -19.50%-337K | -217.69%-1.19M | -6,820.00%-336K | -201.19%-256K | -359.84%-317K | -144.62%-282K | -92.05%1.01M | -99.93%5K | -94.11%253K | -88.91%122K |
Other non cashItems | 22.35%-16.23M | -9.78%-78.87M | 8.56%-18.11M | 3.18%-19.81M | -19.16%-19.97M | -41.08%-20.9M | -21.26%-71.84M | -39.16%-19.81M | -43.74%-20.46M | -10.05%-16.76M |
Change In working capital | -1,490.00%-1.95M | -415.81%-2.71M | -380.56%-2.7M | 83.07%-169K | -98.14%20K | 108.96%140K | -157.13%-525K | 289.47%962K | -159.83%-998K | 215.36%1.07M |
-Change in payables and accrued expense | 168.29%534K | 156.76%147K | 359.33%848K | -148.40%-182K | 851.43%263K | -186.45%-782K | -1,750.00%-259K | 29.53%-327K | 75.70%376K | -114.89%-35K |
-Change in other current assets | -162.74%-2.07M | 98.34%-35K | -225.29%-5.03M | 23.58%933K | -57.18%757K | 206.93%3.3M | -181.27%-2.11M | -128.27%-1.55M | 141.92%755K | 156.98%1.77M |
-Change in other current liabilities | 84.91%-259K | -37.07%684K | 95.31%1.33M | 84.49%-143K | -82.17%159K | -495.39%-1.72M | 156.61%1.09M | 306.97%683K | -26.30%-922K | 176.37%892K |
-Change in other working capital | 77.78%-148K | -561.05%-3.5M | -93.12%148K | 35.63%-777K | 25.27%-1.16M | -148.76%-666K | 200.40%760K | 148.60%2.15M | -130.29%-1.21M | -126.09%-1.55M |
Interest received (cash flow from operating activities) | -33.43%18.31M | 13.23%102.96M | -5.27%29.47M | -12.38%20.53M | 51.64%25.45M | 40.33%27.51M | 8.06%90.93M | 49.92%31.11M | 14.53%23.43M | -25.21%16.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.52%15.03M | 8.43%90.19M | -17.19%24.96M | -9.51%17.46M | 37.05%22.93M | 46.05%24.84M | 1.91%83.17M | 51.74%30.14M | -8.79%19.29M | -21.37%16.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -138.16%-23.61M | 560.04%203.24M | 99.30%119.96M | 66.99%-6.59M | 43.44%28M | 159.54%61.87M | -106.60%-44.18M | 195.54%60.19M | -136.35%-19.97M | 196.87%19.52M |
Net investment property transactions | ---- | -99.16%63K | --63K | --0 | --0 | ---- | 1,406.09%7.51M | --0 | --0 | 6,445.83%7.62M |
Net investment purchase and sale | -138.20%-23.61M | 491.18%202.2M | 99.19%119.9M | 66.99%-6.59M | 127.49%27.08M | 159.54%61.81M | -148.40%-51.69M | 195.87%60.19M | -136.24%-19.97M | 159.43%11.9M |
Dividends received (cash flow from investment activities) | --0 | --981K | --0 | --0 | --917K | --64K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -138.16%-23.61M | 560.04%203.24M | 99.30%119.96M | 66.99%-6.59M | 43.44%28M | 159.54%61.87M | -106.60%-44.18M | 195.54%60.19M | -136.35%-19.97M | 196.87%19.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 110.98%9.69M | -586.38%-291.39M | -93.76%-173.2M | 8,307.41%22.16M | -40.39%-52.15M | -204.57%-88.2M | 21.64%-42.45M | -282.34%-89.39M | 99.64%-270K | -2,707.79%-37.15M |
Net issuance payments of debt | 154.69%35M | -716.11%-191M | -126.73%-145.11M | 92.03%44.17M | -8.60%-26.06M | -166.67%-64M | 163.84%31M | -203.49%-64M | 137.84%23M | -230.55%-24M |
Net common stock issuance | 37.22%-1.44M | -217.28%-12.18M | -51.80%-3.7M | -81.99%-2.69M | -149.58%-3.49M | -131.64%-2.3M | 51.38%10.39M | -148.32%-2.44M | -166.32%-1.48M | --7.04M |
Cash dividends paid | -35.61%-17.65M | 0.95%-51.73M | 1.44%-12.83M | 1.44%-12.9M | 1.13%-12.98M | -0.19%-13.02M | -1.89%-52.22M | -1.27%-13.02M | -1.95%-13.09M | -2.54%-13.13M |
Interest paid (cash flow from financing activities) | 30.00%-6.22M | -15.39%-36.48M | -16.40%-11.56M | 26.26%-6.42M | -36.14%-9.61M | -50.17%-8.89M | -46.83%-31.62M | -98.01%-9.93M | -90.19%-8.7M | -2.29%-7.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 110.98%9.69M | -586.38%-291.39M | -93.76%-173.2M | 8,307.41%22.16M | -40.39%-52.15M | -204.57%-88.2M | 21.64%-42.45M | -282.34%-89.39M | 99.64%-270K | -2,707.79%-37.15M |
Net cash flow | ||||||||||
Beginning cash position | 69.56%4.8M | -55.36%2.83M | 1,576.83%33.15M | -95.15%132K | -67.16%1.3M | -55.36%2.83M | 1,382.24%6.34M | 273.02%1.98M | 569.04%2.72M | 480.71%3.94M |
Current changes in cash | 174.26%1.1M | 158.95%2.04M | -3,092.38%-28.28M | 3,606.26%33.03M | -36.22%-1.23M | 42.14%-1.48M | -157.19%-3.46M | -83.92%945K | -878.51%-942K | -350.00%-900K |
Effect of exchange rate changes | 56.60%-23K | -42.00%-71K | 21.11%-71K | -105.10%-10K | 119.69%63K | -132.32%-53K | 63.50%-50K | -40.63%-90K | 9,700.00%196K | -344.44%-320K |
End cash Position | 354.13%5.88M | 69.56%4.8M | 69.56%4.8M | 1,576.83%33.15M | -95.15%132K | -67.16%1.3M | -55.36%2.83M | -55.36%2.83M | 273.02%1.98M | 569.04%2.72M |
Free cash from | -39.52%15.03M | 8.43%90.19M | -17.19%24.96M | -9.51%17.46M | 37.05%22.93M | 46.05%24.84M | 1.91%83.17M | 51.74%30.14M | -8.79%19.29M | -21.37%16.73M |
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.