(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 | -31.97%4.22M | 195.39%31.94M | -40.68%9.96M | 192.29%13.77M | 160.92%2.01M | 184.11%6.2M | -42.79%10.81M | 224.52%16.78M | -5.57%4.71M | -139.35%-3.31M |
Net income from continuing operations | -11.04%4.96M | 496.49%23.5M | 157.26%3.45M | 378.87%10.15M | 754.74%4.33M | 320.21%5.58M | -95.45%-5.93M | -382.63%-6.02M | 5,957.14%2.12M | 492.25%506K |
Operating gains losses | -118.52%-55K | -1,509.56%-1.92M | -72.73%12K | -9,559.09%-2.13M | -157.06%-101K | 571.43%297K | 423.08%136K | -78.33%44K | 55.10%-22K | 250.00%177K |
Depreciation and amortization | 10.23%3.43M | 15.45%13.4M | 26.66%3.81M | 15.54%3.38M | 7.90%3.12M | 11.12%3.11M | 5.61%11.61M | -20.72%3M | 14.28%2.92M | 24.65%2.89M |
Deferred tax | -59.95%451K | 524.56%2.66M | ---- | ---- | ---- | 267.97%1.13M | -135.95%-627K | ---- | ---- | ---- |
Change In working capital | -49.83%-6.76M | -446.62%-9.13M | -107.88%-1.56M | 242.02%1.65M | 23.94%-5.84M | 46.14%-4.51M | -63.52%2.63M | 612.27%19.74M | -159.19%-1.16M | -223.77%-7.67M |
-Change in receivables | -122.34%-2.55M | 235.40%11.75M | -70.11%1.76M | -11,173.91%-7.78M | 204.91%6.37M | 235.47%11.41M | -185.05%-8.68M | 168.07%5.88M | -101.52%-69K | -135.51%-6.07M |
-Change in inventory | 58.11%-3.19M | 55.93%-2.39M | 518.57%3.8M | 187.47%1.71M | 84.29%-272K | -225.21%-7.62M | -321.15%-5.42M | -78.04%614K | 7.83%-1.96M | -143.43%-1.73M |
-Change in payables and accrued expense | -807.62%-1.91M | -2,479.31%-6.9M | 153.28%1.2M | 3,463.64%1.18M | -10,065.93%-9.07M | -108.66%-210K | 113.22%290K | -178.68%-2.26M | 101.34%33K | 108.96%91K |
-Change in other current assets | 226.74%3.51M | 89.81%-351K | -175.84%-3.95M | 477.39%3.36M | 174.38%3.01M | 25.54%-2.77M | -1,294.74%-3.45M | -0.59%5.21M | 39.77%-889K | -6.81%-4.05M |
-Change in other current liabilities | 116.39%139K | -186.33%-12.05M | -90.12%1.34M | 37.62%1.62M | -617.01%-14.16M | -161.67%-848K | 771.33%13.96M | 1,847.04%13.59M | 206.14%1.18M | 10.10%-1.98M |
-Change in other working capital | 38.38%-2.75M | -86.46%803K | -73.44%-5.71M | 187.00%1.57M | 36.79%8.29M | -293.46%-4.47M | 746.56%5.93M | 38.41%-3.29M | -88.08%546K | 176.89%6.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.97%4.22M | 195.39%31.94M | -40.68%9.96M | 192.29%13.77M | 160.92%2.01M | 184.11%6.2M | -42.79%10.81M | 224.52%16.78M | -5.57%4.71M | -139.35%-3.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.85%-793K | -55.38%-12.69M | -1,514.84%-6.2M | 101.09%68K | -2,173.55%-3.52M | -37.76%-3.03M | 26.40%-8.16M | 107.22%438K | -983.45%-6.25M | 96.35%-155K |
Net PPE purchase and sale | 73.85%-793K | 2.38%-8.58M | -577.17%-2.09M | 101.44%68K | -52.29%-3.52M | -37.76%-3.03M | 1.63%-8.79M | 111.20%438K | -224.38%-4.71M | -10.77%-2.31M |
Net business purchase and sale | ---- | ---4.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | 128.86%623K | --0 | -171.14%-1.54M | 200.00%2.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.85%-793K | -55.38%-12.69M | -1,514.84%-6.2M | 101.09%68K | -2,173.55%-3.52M | -37.76%-3.03M | 26.40%-8.16M | 107.22%438K | -983.45%-6.25M | 96.35%-155K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.74M | -1.59M | 0 | 0 | ||||||
Net issuance payments of debt | ---2.74M | ---1.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---2.74M | ---1.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 20.20%104.75M | 3.18%87.15M | 43.53%100.29M | 22.86%87.8M | 19.43%89.74M | 3.18%87.15M | -27.16%84.46M | -18.19%69.88M | -10.46%71.46M | -0.55%75.14M |
Current changes in cash | -78.46%683K | 566.75%17.67M | -87.40%2.17M | 1,001.50%13.84M | 56.37%-1.51M | 133.11%3.17M | 108.50%2.65M | 2,022.10%17.22M | -126.95%-1.54M | -183.34%-3.46M |
Effect of exchange rate changes | 53.55%-268K | -296.88%-63K | 4,768.09%2.29M | -2,753.19%-1.34M | -95.93%-433K | -328.06%-577K | 110.56%32K | 192.16%47K | 48.35%-47K | -337.63%-221K |
End cash Position | 17.19%105.17M | 20.20%104.75M | 20.20%104.75M | 43.53%100.29M | 22.86%87.8M | 19.43%89.74M | 3.18%87.15M | 3.18%87.15M | -18.19%69.88M | -10.46%71.46M |
Free cash flow | 8.07%3.43M | 1,171.15%21.2M | -40.47%7.87M | 1,166,900.00%11.67M | 73.13%-1.51M | 133.11%3.17M | -119.85%-1.98M | 946.40%13.22M | -99.97%1K | -189.04%-5.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
No Data