(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.89%-2.29M | 64.14%-1.58M | -89.83%48K | 1,767.32%2.86M | 58.47%-1.8M | -282.76%-2.69M | -656.60%-4.41M | 123.07%472K | 114.38%153K | -264.73%-4.33M |
Net income from continuing operations | -14.78%-4.18M | 48.30%-22.54M | -46.44%-13.6M | -280.22%-2.15M | 90.68%-3.15M | -113.18%-3.64M | -1,319.80%-43.61M | -1,162.93%-9.29M | -66.25%1.19M | -4,661.94%-33.8M |
Operating gains losses | -2.04%1.53M | 92.41%-638K | -84.89%786K | 66.12%-1.13M | 80.75%-1.86M | 356.14%1.57M | 22.72%-8.4M | 168.22%5.2M | 20.08%-3.33M | -1,091.62%-9.66M |
Depreciation and amortization | -16.68%2.82M | 31.22%13.67M | -27.40%3.26M | 103.00%3.78M | 32.83%3.24M | 108.43%3.39M | 18.35%10.42M | 71.34%4.49M | 8.62%1.86M | 6.64%2.44M |
Asset impairment expenditure | ---- | -67.02%11.16M | --11.12M | --48K | ---- | ---- | --33.85M | --0 | --0 | ---- |
Remuneration paid in stock | -54.32%37K | -62.94%295K | -73.00%54K | -74.24%51K | -48.83%109K | -56.22%81K | -12.53%796K | -42.86%200K | -31.25%198K | 2,466.67%213K |
Other non cashItems | 201.79%507K | 173.91%439K | 34.65%-66K | 207.91%191K | 102.84%146K | -96.52%168K | 7.91%-594K | 40.24%-101K | -41.60%-177K | -3,155.70%-5.14M |
Change In working capital | 29.18%-3.01M | -226.73%-3.97M | -5,058.62%-1.5M | 406.63%2.06M | -103.67%-285K | 15.39%-4.25M | 233.18%3.13M | -101.52%-29K | 117.63%407K | 1,240.52%7.78M |
-Change in receivables | 13.27%128K | 165.38%153K | -106.07%-109K | 102.83%58K | -86.87%91K | 116.79%113K | -631.82%-234K | 505.05%1.8M | -11,294.44%-2.05M | 285.00%693K |
-Change in inventory | -222.83%-495K | -338.21%-3.7M | -106.79%-2.04M | -260.00%-1.78M | -107.46%-283K | 117.05%403K | 143.77%1.55M | -169.26%-987K | 136.22%1.11M | 598.34%3.79M |
-Change in prepaid assets | 8.42%-250K | 191.96%366K | 659.52%319K | 409.76%209K | 127.21%111K | -273.97%-273K | -189.84%-398K | -32.26%42K | -83.86%41K | -500.00%-408K |
-Change in payables and accrued expense | 112.29%429K | -863.51%-1.61M | 210.92%370K | -69.01%715K | 363.58%796K | -82.54%-3.49M | -70.20%211K | -2.46%119K | 343.65%2.31M | -302.67%-302K |
-Change in other working capital | -182.10%-2.82M | -58.95%821K | 96.50%-35K | 385.60%2.86M | ---1M | ---1M | --2M | ---1M | ---1M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.89%-2.29M | 64.14%-1.58M | -89.83%48K | 1,767.32%2.86M | 58.47%-1.8M | -282.76%-2.69M | -656.60%-4.41M | 123.07%472K | 114.38%153K | -264.73%-4.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.10%-5.23M | -19.33%-15.58M | -265.86%-4.26M | 12.15%-4.29M | 25.32%-3.38M | -47.26%-3.65M | -50.68%-13.06M | 39.68%-1.16M | -30.42%-4.89M | 51.38%-4.53M |
Capital expenditure reported | -42.91%-5.22M | 12.99%-6.6M | -5,979.59%-2.98M | 24.11%-2.64M | 188.97%2.67M | -244.53%-3.65M | 49.94%-7.59M | 96.51%-49K | -4.76%-3.48M | 49.99%-3M |
Net other investing changes | ---7K | -64.14%-8.98M | -14.54%-1.28M | -17.29%-1.66M | ---- | ---- | 4.03%-5.47M | -112.19%-1.11M | -228.90%-1.41M | 53.88%-1.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.10%-5.23M | -19.33%-15.58M | -265.86%-4.26M | 12.15%-4.29M | 25.32%-3.38M | -47.26%-3.65M | -50.68%-13.06M | 39.68%-1.16M | -30.42%-4.89M | 51.38%-4.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.40%6.37M | -22.30%15.31M | 51.97%4.09M | -62.86%962K | 301.60%4.79M | -67.45%5.47M | 848.41%19.71M | -24.97%2.69M | 520.45%2.59M | -472.77%-2.38M |
Net issuance payments of debt | 10.22%6.46M | 455.87%17.43M | 60.41%4.62M | -44.85%1.59M | 328.89%5.36M | 2,171.73%5.86M | 55.94%3.14M | -22.20%2.88M | 597.41%2.89M | -340.41%-2.34M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --17.09M | ---10K | --0 | ---51K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 75.63%-96K | -308.88%-2.12M | -199.43%-524K | -113.22%-629K | -3,458.82%-571K | -506.15%-394K | -33.85%-518K | -59.09%-175K | -213.83%-295K | 119.54%17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.40%6.37M | -22.30%15.31M | 51.97%4.09M | -62.86%962K | 301.60%4.79M | -67.45%5.47M | 848.41%19.71M | -24.97%2.69M | 520.45%2.59M | -472.77%-2.38M |
Net cash flow | ||||||||||
Beginning cash position | -55.71%1.47M | 210.96%3.32M | 21.04%1.59M | -43.47%2.06M | -83.29%2.45M | 210.96%3.32M | -87.11%1.07M | -7.80%1.31M | -47.09%3.65M | 5.59%14.67M |
Current changes in cash | -31.84%-1.15M | -182.46%-1.85M | -105.80%-116K | 77.89%-474K | 96.55%-388K | -106.39%-870K | 131.26%2.24M | 618.39%2M | 60.49%-2.14M | -58.45%-11.24M |
Effect of exchange rate changes | --1K | -116.67%-2K | -112.50%-1K | 100.53%1K | -100.93%-2K | --0 | 125.53%12K | -74.19%8K | -363.41%-190K | 136.26%215K |
End cash Position | -86.74%325K | -55.71%1.47M | -55.71%1.47M | 21.04%1.59M | -43.47%2.06M | -83.29%2.45M | 210.96%3.32M | 210.96%3.32M | -7.80%1.31M | -47.09%3.65M |
Free cash from | -18.41%-7.51M | 31.79%-8.18M | -792.91%-2.93M | 106.59%219K | 111.85%869K | -259.76%-6.34M | 23.77%-12M | 112.26%423K | 24.17%-3.32M | -117.76%-7.33M |
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.