(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 | 19.94%-1.05M | 6.89%-4.06M | -115.27%-2.31M | 101.97%17K | 56.53%-446K | 5.47%-1.31M | 0.82%-4.36M | -61.75%-1.07M | 59.72%-865K | -149.63%-1.03M |
Net income from continuing operations | -165.08%-1.45M | 9.56%-6.17M | -7.78%-2.81M | 28.85%-1.21M | -61.72%-1.6M | 64.11%-547K | -145.78%-6.82M | -174.34%-2.61M | -162.22%-1.7M | -96.15%-990K |
Operating gains losses | 33.42%-500K | -379.52%-1.52M | -131.32%-119K | -735.80%-677K | 223.08%32K | -379.18%-751K | 264.24%542K | 223.78%380K | -381.74%-81K | 38.61%-26K |
Depreciation and amortization | 74.75%173K | 57.69%451K | 234.38%172K | -76.14%89K | 237.04%91K | 607.14%99K | 214.29%286K | -356.00%-128K | 2,860.32%373K | 98.53%27K |
Asset impairment expenditure | ---- | -56.37%377K | ---- | ---- | ---- | ---- | --864K | ---- | ---- | ---- |
Remuneration paid in stock | -30.00%168K | 0.54%1.12M | -57.90%317K | 354.17%327K | 63.89%236K | 65.52%240K | 1,328.21%1.11M | 1,892.86%753K | 84.62%72K | 238.82%144K |
Other non cashItems | -54.27%150K | 1,128.17%872K | 126.39%233K | -75.75%154K | 375.76%157K | 14.69%328K | -85.66%71K | -297.54%-883K | 2,864.66%635K | 144.92%33K |
Change In working capital | 159.59%407K | 294.69%806K | -188.16%-484K | 889.35%1.33M | 398.60%639K | -17.76%-683K | 77.27%-414K | 104.09%549K | 89.46%-169K | -421.81%-214K |
-Change in prepaid assets | ---73K | 40.63%-19K | 96.88%-1K | ---- | ---- | --0 | ---32K | ---32K | ---- | ---- |
-Change in payables and accrued expense | 150.62%325K | 519.05%1.14M | -125.36%-175K | 1,090.15%1.31M | 402.78%654K | -4.39%-642K | 84.75%-273K | 187.50%690K | 92.08%-132K | -424.82%-216K |
-Change in other current assets | 478.05%155K | -192.66%-319K | -182.57%-308K | 221.62%45K | -850.00%-15K | -217.14%-41K | -251.61%-109K | ---109K | ---37K | --2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.94%-1.05M | 6.89%-4.06M | -115.64%-2.32M | 102.43%21K | 56.53%-446K | 5.47%-1.31M | 0.82%-4.36M | -61.75%-1.07M | 59.72%-865K | -149.63%-1.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -250.59%-2.07M | 75.58%-1.59M | 83.46%-337K | 73.54%-480K | 92.40%-187K | -180.48%-589K | -1,038.39%-6.52M | -993.86%-2.04M | -13.00%-1.81M | -394.96%-2.46M |
Capital expenditure reported | 37.53%-253K | ---- | ---- | ---- | ---- | ---405K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -975.00%-1.81M | 50.59%-2.17M | 57.56%-898K | -31.63%-566K | 68.69%-537K | -30.23%-168K | -506.35%-4.39M | -303.27%-2.12M | 75.64%-430K | -4,138.14%-1.72M |
Net other investing changes | 62.50%-6K | 127.00%576K | ---- | ---- | 92.63%-55K | 80.25%-16K | -1,512.58%-2.13M | ---- | ---- | -38.23%-746K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -250.59%-2.07M | 75.58%-1.59M | 83.46%-337K | 73.54%-480K | 92.40%-187K | -180.48%-589K | -1,038.39%-6.52M | -993.86%-2.04M | -13.00%-1.81M | -394.96%-2.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.39%3.16M | -52.68%5.28M | -34.22%1.66M | -52.24%968K | -52.86%-107K | -58.69%2.76M | 161.38%11.16M | 1,222.22%2.53M | -54.91%2.03M | -70K |
Net issuance payments of debt | 114.80%223K | -143.15%-772K | -109.31%-125K | -52.29%967K | 18.94%-107K | -4.00%-1.51M | -37.43%1.79M | 123.09%1.34M | -10.19%2.03M | ---132K |
Net common stock issuance | -33.51%2.68M | -40.04%5.1M | 1,822.58%1.07M | --1K | --0 | -52.62%4.03M | 27,309.68%8.5M | -300.00%-62K | --0 | --62K |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -50.83%118K | -71.39%240K | --0 | --0 | --0 | --240K | -41.41%839K | --839K | --0 | --0 |
Interest paid (cash flow from financing activities) | 39.10%-81K | ---354K | ---- | ---- | ---- | ---133K | ---- | ---- | ---- | ---- |
Net other financing activities | 64.66%219K | 390.51%1.07M | ---- | ---- | ---- | 136.04%133K | -609.62%-369K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.39%3.16M | -50.90%5.28M | -21.65%1.66M | -52.24%968K | -52.86%-107K | -58.69%2.76M | 151.90%10.76M | 1,042.22%2.12M | -54.91%2.03M | ---70K |
Net cash flow | ||||||||||
Beginning cash position | 494.44%107K | -87.14%18K | 604.40%641K | -91.94%134K | -83.25%874K | -87.14%18K | -83.21%140K | -86.68%91K | 2,734.97%1.66M | 439.80%5.22M |
Current changes in cash | -95.44%39K | -201.64%-368K | -0.61%-993K | 177.47%509K | 79.20%-740K | -83.15%856K | 82.42%-122K | -49.32%-987K | -188.50%-657K | -291.65%-3.56M |
Effect of exchange rate changes | --105K | --457K | -49.78%459K | 99.78%-2K | --0 | --0 | --0 | --914K | ---914K | --0 |
End cash Position | -71.28%251K | 494.44%107K | 494.44%107K | 604.40%641K | -91.94%134K | -83.25%874K | -87.14%18K | -87.14%18K | -86.68%91K | 2,734.97%1.66M |
Free cash from | -64.86%-3.11M | 28.83%-6.22M | -0.75%-3.21M | 57.92%-545K | 78.91%-578K | -24.23%-1.89M | -70.97%-8.75M | -946.15%-3.19M | 66.90%-1.3M | -643.75%-2.74M |
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 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.