(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.12%-1M | -3.83%-4.08M | -29.52%-960.37K | -12.85%-879.26K | 14.68%-3.93M | -741.51K | 27.67%-1.07M | -45.98%-1.34M | 39.56%-779.12K | -84.67%-4.61M |
Net income from continuing operations | -9.17%-1.3M | 4.04%-4.9M | -10.24%-1.12M | 6.54%-1.19M | 13.20%-5.11M | ---1.02M | 26.29%-1.41M | -5.51%-1.4M | -14.29%-1.28M | -55.11%-5.89M |
Depreciation and amortization | -6.93%149.69K | -2.92%609.07K | -6.81%144.75K | -2.69%160.84K | -10.71%627.38K | --155.33K | -11.57%151.25K | -12.75%155.53K | -10.24%165.28K | 2.61%702.63K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.54K |
Remuneration paid in stock | -56.42%61.82K | -43.97%401.32K | 47.94%-63.12K | -61.31%141.84K | -38.62%716.19K | ---121.25K | -29.79%287.1K | -3.43%183.73K | 220.34%366.61K | 249.40%1.17M |
Deferred tax | ---- | -73.64%1.02K | ---- | ---- | 172.54%3.88K | ---- | ---- | ---- | ---- | -62.72%1.42K |
Change In working capital | 686.78%87.53K | -12.61%-189.77K | -66.09%81.64K | 132.24%11.13K | 72.90%-168.53K | --240.72K | 31.49%-102.28K | -693.84%-272.45K | 92.67%-34.51K | -323.85%-621.8K |
-Change in receivables | -69.49%78.95K | -113.29%-39.7K | 188.97%87.88K | 361.34%258.77K | 149.66%298.78K | ---98.78K | 333.86%518.58K | -83.00%-177.1K | 121.50%56.09K | -546.08%-601.68K |
-Change in inventory | 255.51%95.73K | -1,855.10%-215.02K | -566.20%-118.52K | -479.02%-61.56K | 116.66%12.25K | ---17.79K | 44.64%7.09K | 148.83%6.71K | --16.24K | ---73.52K |
-Change in prepaid assets | -39.11%20.1K | -110.71%-7.76K | -110.42%-4.59K | 234.81%33.01K | 340.98%72.44K | --44.09K | 40.74%-40.62K | 24.48%59.11K | 123.37%9.86K | -307.25%-30.06K |
-Change in payables and accrued expense | -41.68%-74.15K | 278.65%282.41K | 33.58%254.39K | -10.87%-52.33K | -68.67%-158.08K | --190.44K | -89.51%-200.87K | -821.93%-100.45K | 66.06%-47.2K | -116.54%-93.72K |
-Change in other working capital | 80.14%-33.11K | 46.76%-209.72K | -212.03%-137.52K | -139.96%-166.77K | -322.33%-393.92K | --122.75K | -259.63%-386.46K | -150.67%-60.71K | -143.26%-69.5K | 140.42%177.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.12%-1M | -3.83%-4.08M | -43.93%-960.37K | -12.85%-879.26K | 14.68%-3.93M | ---667.24K | 22.67%-1.15M | -45.98%-1.34M | 39.56%-779.12K | -84.67%-4.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.50%81 | -10.46%-74.05K | -325.31%-48.24K | 60.74%-16.27K | 75.63%-67.04K | -11.34K | 89.65%-6.38K | -103.57%-7.88K | 82.82%-41.43K | -37.78%-275.04K |
Net PPE purchase and sale | -6.09%-14.83K | -7.61%-66.42K | -385.08%-45.98K | 64.23%-13.98K | 63.94%-61.73K | ---9.48K | 90.35%-5.72K | -6.76%-7.47K | -191.54%-39.07K | -211.71%-171.17K |
Net intangibles purchas and sale | 1,460.53%14.86K | -30.44%-6.59K | 40.78%-1.94K | 41.07%-1.09K | 95.64%-5.05K | ---3.28K | 102.86%39 | --41 | ---1.85K | 23.71%-115.9K |
Net other investing changes | 104.17%50 | -296.59%-1.05K | -122.51%-318 | -133.46%-1.2K | -102.20%-264 | --1.41K | 30.81%-703 | -100.20%-460 | 99.77%-514 | 67.09%12.03K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.50%81 | -10.46%-74.05K | -325.31%-48.24K | 60.74%-16.27K | 75.63%-67.04K | ---11.34K | 89.65%-6.38K | -103.57%-7.88K | 82.82%-41.43K | -37.78%-275.04K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.46%-70.81K | -3.70%-281.26K | -12.21%-75.14K | 5.55%-69.79K | -101.40%-271.24K | -66.96K | 56.64%-65.14K | -100.57%-65.25K | -100.91%-73.89K | 706.13%19.34M |
Net issuance payments of debt | -1.46%-70.81K | -3.70%-281.26K | -12.21%-75.14K | 5.55%-69.79K | 17.73%-271.24K | ---66.96K | 11.52%-65.14K | 26.29%-65.25K | 13.65%-73.89K | 3.83%-329.67K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 982.40%16.24M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 496.63%4.86M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -433.14%-1.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.46%-70.81K | -3.70%-281.26K | -12.21%-75.14K | 5.55%-69.79K | -101.40%-271.24K | ---66.96K | 56.64%-65.14K | -100.57%-65.25K | -100.91%-73.89K | 706.13%19.34M |
Net cash flow | ||||||||||
Beginning cash position | -37.14%7.45M | -26.47%11.84M | -33.51%8.44M | -26.47%11.84M | 790.09%16.11M | --12.69M | -27.59%13.91M | 75.17%15.08M | 790.09%16.11M | -14.91%1.81M |
Current changes in cash | -11.27%-1.07M | -3.93%-4.44M | -19.35%-978.49K | -7.92%-965.31K | -129.51%-4.27M | ---819.82K | 32.49%-1.15M | -113.11%-1.41M | -113.54%-894.44K | 5,011.55%14.46M |
Effect of exchange rate changes | -194.71%-13.38K | 605.38%37.63K | 46.93%-15K | 110.32%14.13K | 103.24%5.34K | ---28.26K | -2,115.15%-73.27K | 273.90%243.76K | -171.89%-136.9K | -626.45%-164.43K |
End cash Position | -41.63%6.36M | -37.14%7.45M | -37.14%7.45M | -27.75%10.89M | -26.47%11.84M | --11.84M | -27.55%12.69M | -27.59%13.91M | 75.17%15.08M | 790.09%16.11M |
Free cash from | -13.86%-1.02M | -3.92%-4.15M | -48.28%-1.01M | -9.06%-894.32K | 18.32%-4M | ---680K | 25.33%-1.15M | -45.68%-1.34M | 37.04%-820.04K | -81.16%-4.89M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.