(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 from operating activities | -118.38%-1.15M | 1,501.04%7.57M | 18.80%15.69M | 206.28%1.71M | -115.88%-16.11M | 271.20%6.28M | 100.79%472.81K | 169.47%13.21M | 72.15%-1.61M | 68.12%-7.46M |
Net profit before non-cash adjustment | 90.62%-272K | -395.50%-16.2M | -122.61%-12.74M | -135.31%-732K | 161.29%171K | -539.39%-2.9M | 33.27%-3.27M | -313.17%-5.72M | 163.20%2.07M | -167.88%-279K |
Total adjustment of non-cash items | -64.21%815K | 444.84%16.8M | 370.88%14M | 678.13%1.48M | -71.25%-959K | 145.90%2.28M | -29.78%3.08M | 2,881.81%2.97M | -105.26%-256K | 29.82%-560K |
-Depreciation and amortization | ---- | 140.63%2.92M | ---- | ---- | ---- | ---- | 14.75%1.21M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | --12.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | -189.15%-405.26K | ---- | ---- | ---- | ---- | --454.57K | ---- | ---- | ---- |
-Share of associates | ---- | --0 | ---- | ---- | ---- | ---- | 69.92%-216.73K | ---- | ---- | ---- |
-Disposal profit | ---- | --0 | ---- | ---- | ---- | ---- | -51.19%1.82M | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | 76.23%-419.5K | ---- | ---- | ---- | ---- | -1,080.69%-1.77M | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | 27.53%1.92M | ---- | ---- | ---- | ---- | 1,511.95%1.51M | ---- | ---- | ---- |
-Other non-cash items | -64.21%815K | 628.18%479.77K | -5,155.09%-2.32M | 678.13%1.48M | -71.25%-959K | 145.90%2.28M | 292.81%65.89K | 98.97%-44.11K | -105.26%-256K | 29.82%-560K |
Changes in working capital | -124.59%-1.7M | 956.80%6.98M | -9.54%14.44M | 128.06%961K | -131.33%-15.32M | 231.37%6.9M | 101.11%660.27K | 190.02%15.96M | 53.46%-3.43M | 71.23%-6.62M |
-Change in receivables | ---- | -70.27%6.88M | ---- | ---- | ---- | ---- | 132.48%23.14M | ---- | ---- | ---- |
-Change in inventory | ---- | 40.17%-437.35K | ---- | ---- | ---- | ---- | -176.96%-730.94K | ---- | ---- | ---- |
-Change in payables | ---- | 102.45%533.27K | ---- | ---- | ---- | ---- | -298.54%-21.75M | ---- | ---- | ---- |
-Changes in other current assets | -101.43%-142K | ---- | ---- | -870.68%-17.35M | 0.92%-16.96M | 102.71%9.94M | ---- | ---- | 87.34%-1.79M | 24.49%-17.12M |
-Changes in other current liabilities | 48.78%-1.56M | ---- | ---- | 1,217.64%18.31M | -84.37%1.64M | 70.10%-3.04M | ---- | ---- | -124.26%-1.64M | 3,134.10%10.5M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 11.52%-192K | 86.49%-119.46K | 78.02%-160.46K | 66.78%-201K | -43.33%459K | 39.55%-217K | 37.61%-884.16K | -89.07%-730.16K | -44.05%-605K | 378.35%810K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -122.21%-1.35M | 1,911.20%7.45M | 24.46%15.53M | 168.14%1.51M | -135.26%-15.65M | 250.55%6.06M | 99.33%-411.35K | 164.32%12.48M | 64.27%-2.21M | 71.93%-6.65M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -733.33%-75K | 97.31%-154.87K | -100.13%-865 | 96.68%-78K | -97.06%-67K | 99.78%-9K | -702.20%-5.77M | 827.08%650.68K | -1,665.41%-2.35M | 94.56%-34K |
Net intangibles purchase and sale | ---- | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---14M | --0 | --0 | ---- | ---- | --0 | 36.98%-13.31M | -450.52%-17.62M | ---- | ---- |
Net investment product transactions | ---- | -306.75%-2.03M | ---- | ---- | ---- | ---- | -38,297.77%-498.79K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 33.33%4K | -50.81%13.53K | -17.72%4.53K | -40.00%3K | -82.35%3K | --3K | 57.01%27.5K | -26.79%5.5K | 0.00%5K | 466.67%17K |
Net changes in other investments | ---- | ---7.16K | ---1.16K | ---510K | ---- | ---- | ---- | ---- | --0 | --30K |
Investing cash flow | -234,416.67%-14.07M | 63.28%-7.18M | 59.83%-7.03M | -129.64%-585K | 3,284.62%440K | 99.85%-6K | 10.42%-19.54M | -442.72%-17.49M | 4,300.00%1.97M | 102.18%13K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 246.41%5.95M | -84.36%635.8K | -64.33%1.45M | ---1.56M | --4.81M | ---4.06M | --4.06M | --4.06M | --0 | --0 |
Net common stock issuance | 668.85%19.38M | -73.95%3.52M | --0 | --0 | -88.09%1M | --2.52M | -82.39%13.51M | -75.20%5.19M | ---74K | -52.03%8.4M |
Increase or decrease of lease financing | 9.45%-115K | 3.62%-459.93K | 47.84%-116.93K | 86.57%-94K | -5.17%-122K | -122.56%-127K | -22.10%-477.19K | 54.14%-224.19K | -236.54%-700K | -131.52%-116K |
Interest paid (cash flow from financing activities) | -69.23%-66K | -117.50%-203.13K | -58.53%-75.13K | -32.61%-61K | ---28K | ---39K | -172.35%-93.39K | -38.20%-47.39K | -406.67%-46K | --0 |
Financing cash flow | 1,570.41%25.14M | -79.46%3.49M | -86.00%1.26M | -109.27%-1.72M | -31.62%5.66M | -403.73%-1.71M | -77.72%17.01M | -55.97%8.98M | -324.87%-820K | -53.62%8.28M |
Net cash flow | ||||||||||
Beginning cash position | 55.73%14.17M | -19.48%9.1M | 3.31%4.53M | -14.71%4.64M | 264.34%13.85M | -19.48%9.1M | -36.25%11.3M | -9.52%4.38M | -51.76%5.44M | -78.55%3.8M |
Current changes in cash | 123.87%9.73M | 227.63%3.77M | 145.94%9.76M | 25.12%-793K | -682.73%-9.55M | 157.93%4.35M | 56.50%-2.95M | -34.96%3.97M | 83.54%-1.06M | 125.44%1.64M |
Effect of exchange rate changes | -107.25%-29K | 5.83%792.96K | -184.22%-631.04K | --679K | --345K | --400K | 110.89%749.25K | --749.25K | --0 | --0 |
End cash Position | 72.40%23.87M | 50.10%13.66M | 50.10%13.66M | 3.31%4.53M | -14.71%4.64M | 264.34%13.85M | -19.48%9.1M | -19.48%9.1M | -9.52%4.38M | -51.76%5.44M |
Free cash flow | -123.48%-1.42M | 137.13%2.3M | -19.76%10.53M | 131.35%1.43M | -135.07%-15.72M | 175.08%6.05M | 90.03%-6.18M | 167.89%13.13M | 26.65%-4.56M | 72.63%-6.69M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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