(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 | 26.76%13.25M | 242.57%31.13M | 25.14%9.42M | 314.05%9.43M | 112.32%1.83M | 162.29%10.45M | 9.63%-21.84M | 95.51%7.53M | 112.70%2.28M | 8.79%-14.86M |
Net income from continuing operations | 22.56%-14.85M | 72.52%-82.29M | -2,044.31%-41.81M | 97.19%-8.44M | -176.25%-12.86M | -39.48%-19.18M | -2,012.75%-299.4M | -154.30%-1.95M | -638.30%-300.56M | 156.84%16.86M |
Operating gains losses | 2,848.84%1.27M | 93.99%-3.51M | -260.12%-4.36M | 125.93%1.3M | 98.97%-483K | 100.80%43K | -13.44%-58.29M | 89.46%-1.21M | 92.89%-5M | -303.66%-46.73M |
Depreciation and amortization | 9.40%5.72M | -7.73%22.7M | 6.87%5.89M | -9.58%6.12M | -24.03%5.47M | 1.87%5.23M | 77.48%24.6M | 316.39%5.51M | 110.06%6.76M | 31.95%7.2M |
Asset impairment expenditure | --2.51M | -82.17%59.06M | 128,484.78%59.06M | -100.33%-1.08M | -85.44%1.08M | --0 | 2,283.91%331.2M | -101.07%-46K | 123,085.88%322.75M | -15.23%7.42M |
Unrealized gains and losses of investment securities | --0 | 6,153.49%2.6M | 617.39%238K | 80.52%-45K | 631.20%1.71M | --699K | 99.31%-43K | ---46K | ---231K | 103.92%234K |
Remuneration paid in stock | -13.31%1.49M | -36.63%7.71M | 36.63%2.24M | -34.38%1.78M | -55.61%1.98M | -48.96%1.71M | -18.60%12.16M | 5.81%1.64M | -47.76%2.71M | -3.98%4.46M |
Deferred tax | -117.70%-256K | ---- | ---- | ---- | ---- | --1.45M | ---- | ---- | ---- | ---- |
Other non cashItems | 30.72%7.27M | 212.24%10.03M | 116.30%2.45M | -84.63%1.91M | -98.40%113K | 547.30%5.56M | -74.02%3.21M | -491.63%-15.03M | 443.60%12.41M | 77.59%7.08M |
Change In working capital | -32.32%10.12M | 115,213.79%33.44M | -43.92%5.43M | 10.03%7.62M | 146.44%5.45M | 407.72%14.95M | 100.08%29K | 640.75%9.69M | 151.37%6.92M | 55.77%-11.73M |
-Change in receivables | 152.78%1.95M | -423.52%-9.26M | -4,438.71%-4.04M | -271.72%-5.52M | -121.62%-478K | 129.10%773K | 189.19%2.86M | 102.14%93K | 53.49%3.21M | 251.33%2.21M |
-Change in inventory | 149.83%2.48M | -867.01%-5.19M | 212.64%5.57M | -120.96%-2.9M | 18.75%-2.88M | -232.33%-4.97M | 103.65%676K | 122.09%1.78M | -129.77%-1.31M | 37.97%-3.55M |
-Change in prepaid assets | -8.54%1.19M | -62.45%1.7M | 33.35%2.1M | -138.83%-509K | -195.19%-1.19M | 231.63%1.3M | 374.23%4.52M | 318.80%1.57M | 409.20%1.31M | 255.81%1.25M |
-Change in payables and accrued expense | -71.27%5.36M | 703.04%48.1M | -35.68%5.57M | 192.46%16.32M | 561.32%7.56M | 382.39%18.66M | 132.91%5.99M | 394.49%8.66M | 232.38%5.58M | 90.47%-1.64M |
-Change in other current assets | 90.84%-12K | 12.10%797K | -96.46%79K | 100.20%4K | 868.18%845K | -122.94%-131K | 197.93%711K | -35.98%2.23M | 56.92%-1.98M | -119.03%-110K |
-Change in other current liabilities | -147.84%-1.21M | 74.07%-3.93M | 15.87%-3.91M | -271.18%-772K | 112.04%1.24M | 31.21%-487K | -362.42%-15.16M | -134.60%-4.64M | 107.84%451K | -467.42%-10.26M |
-Change in other working capital | 282.56%356K | 184.81%1.22M | 6,900.00%70K | 392.63%992K | -5.12%352K | -149.37%-195K | -8.35%428K | --1K | ---339K | --371K |
Tax refund paid | ---- | 47.26%-18.62M | -319.85%-19.71M | 100.65%284K | ---- | ---- | -2,735.26%-35.3M | --8.97M | ---43.48M | --347K |
Cash from discontinued investing activities | 0 | 14.65%-3.66M | 0 | 32.24%-496K | 10.13%-1.14M | 2.13%-2.02M | 43.97%-4.29M | -219K | -732K | -1.27M |
Operating cash flow | 57.11%13.25M | 205.16%27.47M | 28.89%9.42M | 478.12%8.93M | 104.25%686K | 144.75%8.43M | 17.89%-26.12M | 292.16%7.31M | 108.61%1.55M | 0.98%-16.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.44%-3.42M | -10.98%-30.5M | 80.87%-2.93M | 30.71%-8.42M | 47.11%-7.58M | -181.02%-11.58M | 79.15%-27.49M | 57.85%-15.3M | 62.17%-12.15M | 71.62%-14.33M |
Net PPE purchase and sale | -8.59%-3.05M | 80.41%-7.76M | 88.93%-1.54M | 46.23%-1.72M | 86.59%-1.7M | 71.58%-2.81M | 0.51%-39.63M | -22.00%-13.9M | 54.34%-3.2M | -52.57%-12.67M |
Net intangibles purchas and sale | -807.14%-127K | 26.32%-1.67M | -50.81%-1.4M | --0 | 79.74%-248K | 86.79%-14K | -501.33%-2.26M | -2,638.24%-931K | --0 | ---1.22M |
Net business purchase and sale | 97.40%-250K | -210.73%-16.79M | -181.42%-13.04M | 143.37%10.72M | -1,843.20%-4.86M | -139.86%-9.61M | 135.48%15.16M | -35.94%16.01M | 1.14%-24.72M | 99.42%-250K |
Net investment property transactions | ---- | -0.31%-1.28M | 40.47%-228K | 39.43%-278K | ---- | ---- | ---1.27M | ---383K | ---459K | ---- |
Net investment purchase and sale | ---- | --0 | ---738K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | -684.85%-3.01M | 187.05%14.02M | -210.14%-17.87M | -102.97%-7K | 444.23%849K | -23.93%515K | -13,749.15%-16.11M | 8,014.50%16.23M | 42.17%236K |
Cash from discontinued investing activities | 0 | 15,460.22%14.29M | 0 | 0 | 3,649.34%14.29M | 0 | 85.00%-93K | 305K | -398K | 381K |
Investing cash flow | 70.44%-3.42M | 41.19%-16.22M | 80.48%-2.93M | 32.91%-8.42M | 148.05%6.7M | -183.24%-11.58M | 79.17%-27.58M | 59.39%-15M | 60.93%-12.54M | 72.37%-13.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -200.90%-9.6M | -287.17%-6.96M | -423.49%-9.52M | -112.68%-7.4M | 105.49%442K | -44.26%9.51M | -97.96%3.72M | -112.74%-1.82M | -508.22%-3.48M | 45.39%-8.05M |
Net issuance payments of debt | -580.53%-9.26M | -38,126.03%-27.76M | -190.88%-5.6M | -406.52%-5.67M | -204.47%-15.13M | ---1.36M | 101.96%73K | 373.82%6.16M | 50.22%-1.12M | ---4.97M |
Net common stock issuance | ---- | --20.82M | ---438K | --2.04M | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | -99.60%98K | -90.76%17K | --0 | --0 | -99.66%81K | -20.93%24.34M | -98.90%184K | --0 | -93.79%233K |
Net other financing activities | -103.12%-337K | 99.41%-122K | 57.16%-3.5M | -59.73%-3.77M | -10.04%-3.65M | 257.40%10.79M | -12.93%-20.7M | -3,496.04%-8.16M | -523.52%-2.36M | 82.07%-3.32M |
Cash from discontinued financing activities | 0 | -5.54M | 0 | 0 | -2,208.09%-5.42M | -115K | 0 | 0 | 235K | -235K |
Financing cash flow | -202.14%-9.6M | -436.11%-12.5M | -423.49%-9.52M | -128.08%-7.4M | 39.88%-4.98M | -44.94%9.4M | -97.96%3.72M | -112.74%-1.82M | -467.13%-3.24M | 43.80%-8.29M |
Net cash flow | ||||||||||
Beginning cash position | -5.29%25.35M | -66.40%26.76M | -19.26%28.52M | -29.59%34.52M | -62.07%33.54M | -66.40%26.76M | 34.47%79.64M | -65.59%35.32M | -68.20%49.03M | -62.26%88.41M |
Current changes in cash | -96.34%229K | 97.50%-1.25M | 68.18%-3.03M | 51.68%-6.88M | 106.28%2.41M | -48.48%6.25M | -378.22%-49.98M | 64.07%-9.51M | 71.86%-14.24M | 52.94%-38.37M |
Effect of exchange rate changes | -62.14%198K | 94.20%-168K | -115.14%-144K | 65.47%877K | -41.27%-1.42M | 115.52%523K | -218.16%-2.9M | -72.57%951K | 157.17%530K | -168.15%-1.01M |
End cash Position | -23.15%25.77M | -5.29%25.35M | -5.29%25.35M | -19.26%28.52M | -29.59%34.52M | -62.07%33.54M | -66.40%26.76M | -66.40%26.76M | -65.59%35.32M | -68.20%49.03M |
Free cash from | 79.48%10.08M | 126.53%18.04M | 186.14%6.48M | 536.03%7.21M | 95.80%-1.26M | 119.48%5.62M | 5.57%-68.02M | 50.62%-7.52M | 93.45%-1.65M | -22.08%-30.02M |
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 | -- | -- | -- |
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.