(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 | 26.26%-17.83M | -117.84%-31.57M | -73.45%2.36M | -102.56%-5.51M | 82.20%-4.24M | -1.79%-24.18M | 2,596.06%176.97M | -83.11%8.89M | 1,026.37%215.63M | -46.22%-23.8M |
Net income from continuing operations | -188.93%-72.57M | -7.94%295.29M | -46.71%21.86M | 441.97%106.42M | -64.01%85.41M | 258.72%81.6M | 1,182.77%320.74M | 258.35%41.02M | -77.01%19.64M | 316.57%237.34M |
Operating gains losses | 283.78%97.84M | 30.06%-192.15M | 32.63%-11.41M | -1,682.69%-81.06M | 79.89%-46.44M | -138.20%-53.24M | -2,325.41%-274.73M | -260.70%-16.94M | 95.26%-4.55M | -341.91%-230.89M |
Depreciation and amortization | 58.91%758K | -56.18%2.57M | 64.15%783K | 59.64%704K | -75.50%608K | -80.69%477K | -38.79%5.87M | -80.20%477K | -81.63%441K | 3.20%2.48M |
Remuneration paid in stock | ---- | -218.09%-1.2M | --0 | --0 | ---1.2M | ---- | --1.02M | --1.02M | --0 | --0 |
Unrealized gains and losses of investment securities | -32.60%1.08M | -6.67%3.39M | -46.07%631K | -42.67%1.65M | -116.59%-488K | 147.50%1.6M | 1,263.53%3.63M | 735.87%1.17M | 5,320.75%2.87M | 367.73%2.94M |
Remuneration paid in stock | 15.98%8.93M | 7.54%29.27M | -1.20%7.72M | -8.79%6.73M | 53.55%7.12M | 4.24%7.7M | 36.07%27.22M | -11.55%7.81M | 41.56%7.38M | 64.84%4.64M |
Deferred tax | --0 | ---- | ---- | --0 | 0.00%-1K | 0.00%-1K | ---- | ---- | --0 | -200.00%-1K |
Other non cashItems | -13.09%-53.39M | -369.18%-195.26M | 30.81%-43.71M | -125.57%-48.08M | -97.03%-56.26M | -98.44%-47.21M | 6,506.28%72.54M | -221.00%-63.17M | 1,282.16%188.05M | -100.67%-28.55M |
Change In working capital | 78.20%-4.86M | 36.12%8.52M | -13.85%25.77M | 308.00%3.75M | 109.58%1.3M | -170.12%-22.3M | 671.52%6.26M | 641.97%29.91M | 64.56%-1.8M | -337.86%-13.6M |
-Change in receivables | -2,103.56%-9.56M | -231.92%-16.75M | -40.06%3.63M | -1,557.86%-13.08M | 31.05%-7.78M | 166.90%477K | -18.39%-5.05M | 340.02%6.05M | 143.54%897K | -3,108.53%-11.28M |
-Change in inventory | -2,382.43%-1.69M | -3,087.50%-510K | -608.51%-666K | -115.87%-10K | 1,433.33%92K | 722.22%74K | -172.73%-16K | -4,800.00%-94K | 400.00%63K | -68.42%6K |
-Change in prepaid assets | 303.53%13.37M | 8.50%-21.52M | 65.75%-4.38M | -13.06%-8.42M | -1.46%-2.15M | -464.52%-6.57M | -2,152.68%-23.52M | -498.22%-12.79M | -983.41%-7.44M | -246.48%-2.12M |
-Change in payables and accrued expense | 57.07%-6.99M | 35.77%47.3M | -26.01%27.19M | 439.26%25.25M | 5,698.99%11.14M | -154.86%-16.28M | 745.17%34.84M | 447.24%36.74M | 302.33%4.68M | -105.14%-199K |
Interest paid (cash flow from operating activities) | -3,596.43%-2.07M | -2,039.01%-3.02M | -5,566.00%-2.83M | -88.24%-64K | -117.24%-63K | -100.00%-56K | -46.88%-141K | -85.19%-50K | -47.83%-34K | -31.82%-29K |
Interest received (cash flow from operating activities) | -11.34%6.47M | 48.36%21.65M | -49.06%3.89M | 22.67%4.48M | 218.71%5.98M | 412.57%7.3M | 545.86%14.59M | 938.32%7.64M | 581.87%3.65M | 204.55%1.88M |
Tax refund paid | 57.45%-20K | -4,692.31%-623K | ---339K | -160.00%-26K | -21,000.00%-211K | -2,250.00%-47K | 82.43%-13K | --0 | 23.08%-10K | 98.28%-1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.25%-17.83M | -117.84%-31.57M | -73.45%2.36M | -102.56%-5.51M | 82.20%-4.24M | -1.79%-24.18M | 2,596.06%176.97M | -83.11%8.89M | 1,026.37%215.63M | -46.22%-23.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.10%-139.38M | -174.71%-477M | -82.41%-142.59M | -191.05%-139.93M | -813.88%-129.08M | -96.62%-65.4M | 16.75%-173.63M | -343.19%-78.17M | -19.29%-48.08M | 80.53%-14.12M |
Net PPE purchase and sale | -113.64%-138.77M | -198.07%-472.55M | -80.61%-140.27M | -192.65%-139.03M | -803.41%-128.3M | -238.90%-64.95M | -206.27%-158.54M | -332.75%-77.67M | -237.85%-47.51M | -7.80%-14.2M |
Net business purchase and sale | --0 | -12.82%-44K | 0.00%-10K | 0.00%-8K | 23.81%-16K | ---10K | 98.78%-39K | 90.38%-10K | 98.45%-8K | 98.20%-21K |
Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | ---13.33M | --0 | --0 | --0 |
Net other investing changes | -38.55%-611K | -154.75%-4.4M | -367.41%-2.31M | -58.61%-893K | -866.67%-759K | 42.73%-441K | 98.87%-1.73M | -215.96%-494K | 97.76%-563K | 100.17%99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.10%-139.38M | -174.71%-477M | -82.41%-142.59M | -191.05%-139.93M | -813.88%-129.08M | -96.62%-65.4M | 16.75%-173.63M | -343.19%-78.17M | -19.29%-48.08M | 80.53%-14.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.46%536K | 5,326.39%500.27M | 6,677.00%406.99M | 3,856.23%57.13M | 602.67%35.19M | -55.59%965K | -101.70%-9.57M | -8.28%-6.19M | 1,652.69%1.44M | -1,135.65%-7M |
Net issuance payments of debt | -1,445.71%-1.08M | 13,599.30%96.39M | -364.38%-965K | 22,401.94%57.54M | 14,655.11%39.88M | 87.20%-70K | -100.13%-714K | 355.24%365K | -80.42%-258K | 34.45%-274K |
Net common stock issuance | ---- | --429.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 56.33%1.62M | -7.47%5.11M | -22.87%489K | -36.43%1.08M | 442.08%2.5M | -61.95%1.04M | -14.58%5.52M | -76.81%634K | 3,304.00%1.7M | -57.86%461K |
Interest paid (cash flow from financing activities) | ---- | 0.00%-14.38M | 0.00%-7.19M | --0 | 0.00%-7.19M | ---- | -73.07%-14.38M | 13.47%-7.19M | --0 | ---7.19M |
Net other financing activities | ---- | ---16.55M | ---15.06M | ---1.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.46%536K | 5,326.39%500.27M | 6,677.00%406.99M | 3,856.23%57.13M | 602.67%35.19M | -55.59%965K | -101.70%-9.57M | -8.28%-6.19M | 1,652.69%1.44M | -1,135.65%-7M |
Net cash flow | ||||||||||
Beginning cash position | -3.88%574.29M | -1.76%597.45M | -54.28%303.31M | -22.53%392.89M | -11.54%497.15M | -1.76%597.45M | 131.40%608.18M | 14.42%663.35M | -21.31%507.15M | -23.22%561.98M |
Current changes in cash | -76.80%-156.67M | -33.02%-8.29M | 453.48%266.76M | -152.25%-88.31M | -118.42%-98.12M | -61.57%-88.62M | -101.80%-6.24M | -357.73%-75.47M | 365.42%169M | 49.04%-44.92M |
Effect of exchange rate changes | 44.49%-6.49M | -231.02%-14.86M | -55.78%4.23M | 90.08%-1.27M | 38.09%-6.14M | -235.06%-11.69M | -374.63%-4.49M | 1,239.17%9.57M | -1,121.28%-12.8M | -1,611.13%-9.91M |
End cash Position | -17.30%411.13M | -3.88%574.29M | -3.88%574.29M | -54.28%303.31M | -22.53%392.89M | -11.54%497.15M | -1.76%597.45M | -1.76%597.45M | 14.42%663.35M | -21.31%507.15M |
Free cash from | -66.64%-156.61M | -2,881.53%-509.47M | -101.11%-138.39M | -185.98%-144.54M | -248.46%-132.55M | -118.79%-93.98M | 130.68%18.32M | -299.04%-68.81M | 543.36%168.12M | -28.89%-38.04M |
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.