(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 | 0.27%-22.72M | -19.14%-54.62M | 72.08%-1.38M | -1,778.04%-14.2M | 20.29%-16.26M | -10.92%-22.78M | -103.25%-45.84M | 33.69%-4.92M | 85.24%-756K | -63.20%-20.41M |
Net income from continuing operations | -19.80%-15.72M | 17.68%-65.2M | 50.08%-31.92M | 62.75%-4.2M | -182.81%-15.96M | 43.61%-13.12M | -203.36%-79.2M | -162.85%-63.94M | 5.58%-11.27M | 292.66%19.28M |
Operating gains losses | 60.17%-4.32M | -760.67%-34.53M | -79.06%8.82M | -300.61%-22.32M | 75.38%-10.19M | -17,050.00%-10.85M | -35.60%5.23M | 503.26%42.14M | -528.87%-5.57M | -4,136.44%-41.39M |
Depreciation and amortization | -51.33%897K | 43.05%8.85M | -23.59%2.01M | -20.75%1.85M | 290.55%3.14M | 348.42%1.84M | 1,613.02%6.18M | 1,878.95%2.63M | 2,821.25%2.34M | 728.87%804K |
Remuneration paid in stock | -59.48%530K | -20.79%2.31M | -18.66%667K | -636.79%-569K | 65.08%903K | -9.29%1.31M | 8.65%2.92M | 181.79%820K | -75.00%106K | -71.18%547K |
Deferred tax | --0 | 32.22%-8.02M | --0 | 97.98%-76K | -81.89%-4.24M | -48.00%-3.71M | -159.60%-11.83M | -116.32%-3.24M | ---3.76M | ---2.33M |
Other non cashItems | 42.27%9.37M | 41.47%33.53M | 35.08%9.13M | 35.14%9.57M | 23.60%8.24M | -46.85%6.59M | 117.81%23.7M | 104.92%6.76M | 94.16%7.08M | 1,591.05%6.67M |
Change In working capital | -178.11%-13.48M | 17.95%8.45M | 0.13%9.91M | -85.08%1.54M | 146.42%1.85M | 46.62%-4.85M | 149.30%7.16M | 931.80%9.9M | 656.60%10.32M | -29.59%-3.98M |
-Change in receivables | 2,234.38%2.24M | -394.69%-3.6M | -3,294.23%-3.53M | -79.91%849K | 63.41%-1.02M | 183.48%96K | 498.37%1.22M | 57.72%-104K | 10,209.76%4.23M | 32.09%-2.79M |
-Change in inventory | -96.56%-6.47M | -85.00%1.38M | 2.71%6.94M | -118.79%-949K | -392.54%-1.32M | -41.71%-3.29M | 301.53%9.22M | 247.81%6.76M | 168,466.67%5.05M | ---268K |
-Change in prepaid assets | -30.09%827K | 193.87%750K | 138.02%738K | -5.47%1.35M | -38.96%-2.52M | -22.63%1.18M | 80.09%-799K | 7.17%-1.94M | 316.24%1.43M | -88.95%-1.81M |
-Change in payables and accrued expense | -255.41%-10.08M | 499.19%9.92M | 11.13%5.76M | 176.50%293K | 654.84%6.7M | 65.29%-2.84M | -121.11%-2.48M | -34.14%5.18M | -119.29%-383K | -55.40%888K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.27%-22.72M | -19.14%-54.62M | 72.08%-1.38M | -1,778.04%-14.2M | 20.29%-16.26M | -10.92%-22.78M | -252.44%-45.84M | 33.25%-4.92M | 93.82%-756K | -540.05%-20.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.67%2.35M | 22.34%-42.51M | 70.74%-5.63M | 59.95%-8.22M | -61.91%-17.31M | -164.31%-11.35M | 58.36%-54.74M | 81.94%-19.24M | -3,110.02%-20.51M | -200.82%-10.69M |
Capital expenditure reported | 69.13%-3.14M | 21.32%-39.51M | 69.23%-5.12M | 37.72%-11.57M | -18.20%-12.64M | -137.02%-10.18M | -734.93%-50.22M | -236.13%-16.66M | -2,950.90%-18.58M | -2,318.78%-10.69M |
Net business purchase and sale | ---- | --10.03M | --0 | --0 | --10.03M | ---- | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --0 | ---894K | --0 | --0 | --0 | ---894K | --0 | --0 | --0 | --0 |
Net other investing changes | 2,074.46%5.49M | -168.61%-12.13M | 80.48%-504K | 273.76%3.36M | ---14.7M | ---278K | 82.00%-4.51M | ---2.58M | ---1.93M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.67%2.35M | 22.34%-42.51M | 70.74%-5.63M | 59.95%-8.22M | -61.91%-17.31M | -164.31%-11.35M | 60.22%-54.74M | 82.49%-19.24M | -1,101.64%-20.51M | -148.92%-10.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.65%17.26M | 6.08%65.16M | -305.52%-14.46M | 1,225.30%40.87M | -106.04%-4.01M | 1,761.69%42.76M | -72.44%61.43M | -102.39%-3.57M | -13,869.23%-3.63M | 22.61%66.33M |
Net issuance payments of debt | --0 | -0.15%58.64M | -15.55%-4.32M | 526.63%14.92M | -106.23%-4.11M | --52.15M | 0.23%58.73M | -106.38%-3.74M | ---3.5M | 417.87%65.96M |
Net common stock issuance | --17.44M | --27.69M | --0 | --27.69M | ---- | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -65.79%586K | -37.91%1.95M | -99.47%2K | --44K | -61.19%189K | -24.77%1.71M | 66.79%3.14M | 121.89%375K | --0 | -71.57%487K |
Net other financing activities | 93.10%-766K | -5,189.93%-23.12M | -4,873.04%-10.15M | -1,209.56%-1.78M | 22.61%-89K | -55,600.00%-11.1M | 86.52%-437K | 79.66%-204K | -423.08%-136K | 95.11%-115K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.65%17.26M | 6.08%65.16M | -305.52%-14.46M | 1,225.30%40.87M | -106.04%-4.01M | 1,761.69%42.76M | -72.44%61.43M | -102.39%-3.57M | -13,869.23%-3.63M | 22.61%66.33M |
Net cash flow | ||||||||||
Beginning cash position | -66.28%16.28M | -44.93%48.28M | -50.34%37.74M | -80.83%19.36M | -12.52%56.91M | -44.93%48.28M | 475.22%87.66M | 38.19%75.99M | 44.07%100.98M | 328.46%65.06M |
Current changes in cash | -136.13%-3.12M | 18.37%-31.96M | 22.59%-21.46M | 174.13%18.46M | -206.67%-37.58M | 138.29%8.63M | -154.15%-39.15M | -186.95%-27.73M | -78.24%-24.9M | -35.28%35.23M |
Effect of exchange rate changes | -1,480.00%-69K | 83.19%-39K | -62.50%6K | 16.13%-78K | -95.94%28K | 107.81%5K | -298.29%-232K | -97.96%16K | 91.78%-93K | 47.85%689K |
End cash Position | -77.00%13.09M | -66.28%16.28M | -66.28%16.28M | -50.34%37.74M | -80.83%19.36M | -12.52%56.91M | -44.93%48.28M | -44.93%48.28M | 38.19%75.99M | 44.07%100.98M |
Free cash from | 21.54%-25.86M | 2.01%-94.13M | 69.88%-6.5M | -33.27%-25.77M | 7.06%-28.9M | -32.73%-32.96M | -405.01%-96.06M | -74.98%-21.58M | -50.52%-19.34M | -841.26%-31.1M |
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 | -- | -- | -- |
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.