(Q1)Mar 31, 2024 | (FY)Dec 31, 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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 111.48%413.46K | -4.54%-5.1M | -79.63%-1.89M | -81.98%-3.6M | -9.33%-4.87M | -2.95M | 65.99%-875.91K | -330.15%-1.05M | 12.21%-1.98M | -4.46M |
Net income from continuing operations | 9.39%-1.51M | 37.85%-5.93M | 55.47%-1.38M | 8.44%-1.67M | 31.12%-9.55M | ---3.56M | -111.75%-2.9M | 61.35%-3.09M | -10.38%-1.82M | ---13.86M |
Operating gains losses | 123.72%801.98K | -19.92%-2.54M | ---- | -369.65%-3.38M | -265.68%-2.12M | ---1.84M | --559.96K | ---- | ---719.82K | --1.28M |
Depreciation and amortization | 11.01%628.45K | 48.17%2.52M | ---- | 145.47%566.1K | 345.29%1.7M | --622.68K | --434.16K | ---- | 251.75%230.62K | --381.67K |
Asset impairment expenditure | ---- | -90.73%241.07K | ---- | ---- | 356.46%2.6M | ---- | ---- | ---- | ---- | --569.6K |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | -25.03%55.3K | 1.10%513.52K | ---- | 0.60%73.77K | -50.42%507.94K | --270.63K | --99.21K | ---- | -65.87%73.33K | --1.02M |
Deferred tax | 97.47%549.58K | 187.66%475.66K | ---- | 327.96%278.31K | -1,404.41%-542.64K | ---102.69K | --141.07K | ---- | ---122.09K | ---36.07K |
Other non cashItems | -77.92%162.31K | 301.41%3.7M | 114.72%110.26K | 573.57%734.97K | -75.76%922.81K | --980.2K | 106.71%56.45K | -119.97%-749.05K | 106.65%109.12K | --3.81M |
Change In working capital | -31.76%-273.86K | -354.85%-4.08M | -210.72%-3.09M | -177.00%-207.85K | -32.71%1.6M | ---1.92M | 145.97%735.87K | -12.71%2.79M | -64.23%269.95K | --2.38M |
-Change in receivables | -158.49%-2.42M | 118.47%1.23M | ---- | -1,264.94%-936K | 276.46%564.29K | ---47.44K | --892.06K | ---- | 406.28%80.35K | ---319.79K |
-Change in prepaid assets | -102.82%-10.87K | 1,192.74%232.15K | ---- | 858.93%385.55K | 106.76%17.96K | --143.11K | ---38.89K | ---- | 135.46%40.21K | ---265.85K |
-Change in payables and accrued expense | -58.60%968.55K | -2,395.80%-4.1M | ---- | 638.98%2.34M | -92.05%178.57K | ---1.76M | --1.06M | ---- | -72.03%316.58K | --2.25M |
-Change in other current assets | -123.25%-227.92K | --439.55K | ---- | ---102.09K | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 174.72%1.42M | -324.33%-1.88M | ---- | -1,033.31%-1.89M | 17.05%839.51K | ---255.48K | ---1.18M | ---- | 29.62%-167.19K | --717.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 111.48%413.46K | -4.54%-5.1M | -79.63%-1.89M | -81.98%-3.6M | -9.33%-4.87M | ---2.95M | 65.99%-875.91K | -330.15%-1.05M | 12.21%-1.98M | ---4.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 110.61%1.15M | 84.71%-602.3K | 168.59%1.63M | -352.36%-10.81M | -5.87M | -1M | -3.94M | -2.37M | -2.39M |
Net PPE purchase and sale | --0 | 53.31%-75.72K | ---56.47K | 27.02%-24.61K | -5,606.33%-162.17K | ---135.69K | ---26.49K | --0 | ---33.72K | ---2.84K |
Net intangibles purchas and sale | --0 | --0 | ---- | ---9.26K | ---40.74K | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | --0 | 27.14%-4.15M | 99.22%-30.54K | -57.48%-3.68M | -138.37%-5.69M | ---776.81K | ---975.01K | ---3.94M | ---2.34M | ---2.39M |
Net investment purchase and sale | --0 | --0 | ---524.56K | --193.02K | --230K | ---- | ---- | --0 | --0 | --0 |
Net other investing changes | ---- | 204.27%5.37M | --0 | --5.15M | ---5.15M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 110.61%1.15M | 84.71%-602.3K | 168.59%1.63M | -352.36%-10.81M | ---5.87M | ---1M | ---3.94M | ---2.37M | ---2.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -142.17%-1.23M | -79.54%2.19M | 267.47%1.06M | 931.21%2.93M | -26.68%10.72M | 10.04M | 65,609,300.00%1.31M | -107.72%-632.19K | -127.20%-352.3K | 14.62M |
Net issuance payments of debt | -129.52%-998.83K | -99.29%81.39K | -234.93%-2.12M | 1,060.43%3.38M | 1,340.64%11.48M | --10.8M | 131,218,700.00%1.31M | -143.20%-632.19K | -123.83%-352.3K | --796.88K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --806.8K |
Cash dividends paid | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | --5.41K | ---- | ---- | ---- | ---- | --0 |
Interest paid (cash flow from financing activities) | ---- | ---168K | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Net other financing activities | 48.16%-236K | 398.12%2.28M | ---125K | ---455.26K | -105.88%-764.85K | ---- | ---- | ---- | ---- | --13.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -142.17%-1.23M | -79.54%2.19M | 267.47%1.06M | 931.21%2.93M | -26.68%10.72M | --10.04M | 65,609,300.00%1.31M | -107.72%-632.19K | -127.20%-352.3K | --14.62M |
Net cash flow | ||||||||||
Beginning cash position | -27.16%2.77M | -58.16%3.81M | -46.79%4.84M | -58.16%3.81M | 626.52%9.1M | --2.82M | -60.95%3.59M | 626.52%9.1M | 626.52%9.1M | --1.25M |
Current changes in cash | -186.23%-821.36K | 64.65%-1.76M | 74.54%-1.43M | 120.25%952.5K | -163.88%-4.97M | --1.22M | 81.11%-565.22K | -170.73%-5.62M | -390.05%-4.7M | --7.77M |
Effect of exchange rate changes | -99.74%215 | 319.14%720.64K | -119.59%-21.77K | 340.10%82.2K | -526.18%-328.85K | ---228.93K | ---211.03K | --111.12K | --18.68K | --77.16K |
End cash Position | -59.68%1.95M | -27.16%2.77M | -5.62%3.39M | 9.62%4.84M | -58.16%3.81M | --3.81M | -54.88%2.82M | -60.95%3.59M | 1,406.69%4.42M | --9.1M |
Free cash from | 111.37%413.46K | -1.85%-5.17M | -84.13%-1.93M | -80.62%-3.64M | -13.81%-5.08M | ---3.12M | 64.96%-902.4K | -330.15%-1.05M | 10.71%-2.01M | ---4.46M |
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.