(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 | 1,829.51%737.73K | 14.04%686.82K | -66.30%78.63K | 221.19%424.33K | 682.32%145.63K | -94.86%38.23K | -42.46%602.27K | 144.03%233.3K | -180.41%-350.13K | 79.96%-25.01K |
Net income from continuing operations | 51.25%-148.92K | 25.33%-1.28M | 83.52%-284.51K | -182.02%-52.6K | -1,029.66%-640.35K | -28,622.50%-305.48K | -873.25%-1.72M | -447.85%-1.73M | 204.60%64.13K | -112.30%-56.69K |
Depreciation and amortization | -28.21%248.22K | -6.64%1.28M | -21.04%285.41K | -7.60%314.31K | 0.18%332.38K | 3.12%345.78K | 4.01%1.37M | 4.05%361.49K | 9.45%340.15K | 4.97%331.78K |
Remuneration paid in stock | -87.95%4.4K | -69.19%73.83K | -82.49%5.15K | -76.76%12.3K | -69.62%19.82K | -60.27%36.55K | -57.78%239.62K | -67.04%29.43K | -49.39%52.95K | -62.25%65.24K |
Deferred tax | --0 | -100.00%-42 | --0 | 98.07%-42 | --0 | --0 | 5,198.59%1.1M | 14,927.80%1.14M | 52.69%-2.17K | -71.37%-7.84K |
Other non cashItems | -25.83%18.27K | 16.40%87.23K | -4.32%19.68K | -12.26%19.94K | 52.20%22.97K | 48.85%24.64K | -13.42%74.94K | 7.35%20.56K | 12.46%22.73K | -32.60%15.09K |
Change In working capital | 1,073.37%615.75K | 214.88%530.86K | -87.04%52.9K | 115.75%130.42K | 203.98%410.8K | -117.94%-63.26K | 58.89%-462.09K | 161.59%408.29K | -1,359.77%-827.91K | 63.83%-395.08K |
-Change in receivables | 217.93%455.69K | -106.80%-195.04K | -70.22%604.19K | 46.51%-357.77K | 94.37%-55.05K | -115.55%-386.42K | 744.03%2.87M | 132.96%2.03M | 56.42%-668.89K | -703.95%-978.04K |
-Change in inventory | -101.57%-18.78K | 202.94%1.47M | 105.98%80.75K | 155.46%71.71K | 496.10%117K | 3,130.33%1.2M | -519.83%-1.42M | -1,301.48%-1.35M | -171.95%-129.31K | -85.81%19.63K |
-Change in prepaid assets | -92.34%29.27K | 261.89%404.31K | 135.12%62.49K | 35.63%17.78K | 29.66%-58.08K | 16,277.35%382.11K | -1,043.07%-249.74K | -136.50%-177.92K | -89.21%13.11K | 51.81%-82.57K |
-Change in payables and accrued expense | 127.71%329.65K | -4,405.28%-1.08M | -457.83%-695.48K | 46.90%456.62K | -72.13%348.91K | 31.31%-1.19M | 119.47%25.08K | 132.59%194.36K | -30.41%310.85K | 1,191.43%1.25M |
-Change in other working capital | -176.59%-180.09K | 96.19%-64.07K | 100.33%942 | 83.62%-57.93K | 109.57%58.02K | 85.01%-65.11K | -88.62%-1.68M | 70.75%-286.4K | -142.00%-353.67K | 13.61%-606.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,829.56%737.73K | 14.04%686.82K | -66.30%78.63K | 221.19%424.33K | 682.32%145.63K | -94.86%38.23K | -42.46%602.27K | 144.03%233.3K | -180.41%-350.13K | 79.96%-25.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.03%-14.98K | -88,390.75%-467.94K | -121.68K | 1,023.34%13.21K | -2,241.29%-144.43K | -2,745.03%-215.04K | 100.02%530 | 0 | 99.56%-1.43K | 94.40%-6.17K |
Net PPE purchase and sale | --0 | -104.92%-732 | ---46.69K | 3,261.22%45.24K | 111.69%721 | --0 | 103.13%14.88K | --0 | 99.55%-1.43K | 93.65%-6.17K |
Net intangibles purchas and sale | 93.03%-14.98K | -3,155.13%-467.21K | ---74.99K | ---32.02K | ---145.16K | -1,398.23%-215.04K | 89.74%-14.35K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.03%-14.98K | -88,390.75%-467.94K | ---121.68K | 1,023.27%13.21K | -2,241.29%-144.43K | -2,745.03%-215.04K | 100.02%530 | --0 | 99.54%-1.43K | 94.40%-6.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -469.41%-641.94K | 24.00%-347.76K | 72.73%-32.17K | -449.68%-308.21K | -54.59%-181.16K | 155.96%173.78K | -8,412.23%-457.59K | -28.04%-117.99K | -80.45%88.14K | 17.80%-117.19K |
Net issuance payments of debt | -469.41%-641.94K | 23.81%-347.76K | 72.73%-32.17K | -449.68%-308.21K | -56.15%-181.16K | 155.96%173.78K | -318.78%-456.42K | -28.04%-117.99K | -83.56%88.14K | -326.52%-116.02K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 76.60%-1.17K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -469.41%-641.94K | 24.00%-347.76K | 72.73%-32.17K | -449.68%-308.21K | -54.59%-181.16K | 155.96%173.78K | -8,412.23%-457.59K | -28.04%-117.99K | -80.45%88.14K | 17.80%-117.19K |
Net cash flow | ||||||||||
Beginning cash position | -51.15%38.35K | 25.47%78.51K | -77.54%23.13K | -90.92%27.18K | -83.24%80.6K | 25.47%78.51K | -94.50%62.57K | -85.85%102.97K | 80.54%299.24K | -6.24%480.87K |
Current changes in cash | 2,764.26%80.81K | -188.75%-128.88K | -165.23%-75.22K | 149.10%129.34K | -21.30%-179.97K | -100.69%-3.03K | 112.63%145.21K | 116.35%115.31K | -145.58%-263.42K | 60.71%-148.37K |
Effect of exchange rate changes | -1,897.64%-92.15K | 168.63%88.73K | 164.71%90.44K | -298.66%-133.39K | 480.38%126.55K | 121.92%5.13K | -272.97%-129.28K | -445.99%-139.77K | 514.73%67.15K | -209.08%-33.27K |
End cash Position | -66.49%27.01K | -51.15%38.35K | -51.15%38.35K | -77.54%23.13K | -90.92%27.18K | -83.24%80.6K | 25.47%78.51K | 25.47%78.51K | -85.85%102.97K | 80.54%299.24K |
Free cash from | 508.77%722.75K | -62.28%218.88K | -98.44%3.64K | 211.38%391.57K | 101.51%472 | -124.23%-176.81K | 64.22%580.32K | 136.41%233.3K | -416.55%-351.56K | 86.74%-31.18K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.