(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 | 99.82%107.53M | -42.67%50.06M | 48.41%-77.62M | -54.64%53.81M | -15.97%13.11M | -32.81%103.84M | 199.12%87.31M | |||
Net income from continuing operations | ---- | -30.83%61.3M | ---- | ---- | -18.14%16.99M | -65.78%13.52M | -4.38%88.63M | -5.53%9.71M | 455.34%18.62M | -64.50%20.76M |
Operating gains losses | ---- | 6.67%-14K | ---- | ---- | 85.29%-10K | 281.82%40K | -103.84%-15K | --50K | -39.02%25K | -118.18%-68K |
Depreciation and amortization | ---- | 7.04%12.28M | ---- | ---- | 2.16%2.93M | 10.32%3.08M | 3.09%11.47M | 6.46%2.95M | 5.08%2.9M | 6.66%2.87M |
Remuneration paid in stock | ---- | -4.67%-112K | ---- | ---- | -3.70%-28K | -3.85%-27K | -5.94%-107K | -8.00%-27K | -3.85%-27K | -8.00%-27K |
Unrealized gains and losses of investment securities | ---- | 215.15%1.19M | ---- | ---- | -29.07%554K | 44.62%-808K | -268.03%-1.03M | -99.20%5K | -138.02%-357K | 152.66%781K |
Deferred tax | ---- | -51.74%15.38M | ---- | ---- | -15.72%6.55M | -66.10%4.81M | -3.32%31.88M | 39.56%3.39M | 556.28%6.53M | -62.71%7.77M |
Other non cashItems | ---- | -69.69%2.18M | ---- | ---- | -36.13%1.48M | -47.26%1.09M | -12.95%7.2M | -40.46%1.14M | -17.71%1.68M | -5.49%2.32M |
Change In working capital | ---- | 1,205.81%34.15M | ---- | ---- | -47.25%30.69M | 44.78%-98.21M | 657.97%2.62M | 125.22%11.9M | -33.94%110.38M | 223.08%58.19M |
-Change in receivables | 330.51%160M | -78.34%3.52M | 103.70%157M | 132.05%149M | -205.62%-24.66M | 53.22%-69.41M | 638.58%16.27M | 95.50%77.07M | -56.48%64.21M | 130.02%23.35M |
-Change in inventory | ---- | 696.29%51.59M | ---- | ---- | 59.72%38.35M | 104.46%1.32M | 68.79%-8.65M | -102.02%-27.39M | -41.26%24.38M | 199.21%24.01M |
-Change in prepaid assets | 2,558.26%19.79M | 105.70%410K | 1,167.70%26.18M | 1,107.63%25.48M | 100.71%11K | -30.89%-805K | -1,003.22%-7.19M | -107.68%-2.45M | -74.65%-2.53M | -249.33%-1.56M |
-Change in payables and accrued expense | ---- | -213.14%-18.85M | ---- | ---- | 128.79%19.19M | -1,113.46%-29.59M | -118.50%-6.02M | 33.03%-34.31M | 172.95%16.98M | -84.94%8.39M |
-Change in other current assets | --880K | ---- | --879K | --878K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --1.14B | ---- | --1.15B | --1.17B | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | -130.71%-2.52M | ---- | ---- | -154.98%-2.2M | 113.18%282K | 1,119.35%8.22M | 20.45%-1.03M | 164.38%7.35M | 810.48%4M |
Interest paid (cash flow from operating activities) | ---- | 13.85%-5.71M | ---- | ---- | 14.33%-1.77M | 33.67%-1.06M | 5.79%-6.62M | 11.40%-1.35M | 0.00%-1.61M | 14.39%-2.07M |
Interest received (cash flow from operating activities) | --25.97M | ---- | --26.78M | --34.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax refund paid | -1,338,361.36%-588.92M | 83.64%-13.12M | -3,782.65%-569.39M | -1,504.60%-550.44M | -128.25%-7.34M | 99.84%-44K | -288.18%-80.21M | -137.84%-14.67M | -242.46%-34.3M | 27.68%-3.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | 99.82%107.53M | ---- | ---- | -42.67%50.06M | 48.41%-77.62M | -54.64%53.81M | -15.97%13.11M | -32.81%103.84M | 199.11%87.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16,595.91%1.74B | -318.98%-16.64M | 126,228.63%1.74B | 136,472.41%1.73B | -149.44%-1.77M | -1,614.50%-10.53M | -25.70%-3.97M | -214.16%-1.38M | -7.80%-1.27M | 8.51%-710K |
Net PPE purchase and sale | 56,897.72%522.54M | -16.57%-4.63M | 38,061.12%522.35M | 41,149.53%522.15M | -149.44%-1.77M | -49.84%-920K | -25.70%-3.97M | -214.16%-1.38M | -7.80%-1.27M | 8.51%-710K |
Net investment property transactions | --6.24M | ---- | --6.23M | --6.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 5,539.15%522.54M | ---12.01M | --522.35M | --522.15M | --0 | ---9.61M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -318.98%-16.64M | ---- | ---- | -149.44%-1.77M | -1,614.50%-10.53M | -25.70%-3.97M | -214.16%-1.38M | -7.80%-1.27M | 8.51%-710K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -742.30%-12.37M | -19.97%-31.68M | 41.37%-12.96M | -914.14%-12.33M | 98.41%-1.34M | -101.80%-1.47M | 42.64%-26.4M | -906.92%-22.1M | 98.74%-1.22M | -197.03%-84.4M |
Net issuance payments of debt | ---- | 76.22%-6.07M | ---- | ---- | 98.63%-1.15M | -101.70%-1.38M | -78.50%-25.54M | -1,138.17%-21.77M | 98.82%-1.12M | -200.13%-83.97M |
Net common stock issuance | ---- | -539.36%-601K | ---- | ---- | ---188K | ---84K | 88.86%-94K | --0 | 88.86%-94K | --0 |
Cash dividends paid | ---- | ---25M | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | ---- | --0 | ---- | ---- | --0 | ---- | 12.11%-769K | 23.34%-335K | --0 | 0.91%-434K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -19.97%-31.68M | ---- | ---- | 98.41%-1.34M | -101.80%-1.47M | 42.64%-26.4M | -906.92%-22.1M | 98.74%-1.22M | -197.03%-84.4M |
Net cash flow | ||||||||||
Beginning cash position | ---- | 35.62%94.49M | ---- | ---- | --4.83M | 35.62%94.49M | --69.67M | 86.15%105.59M | --2.45M | --0 |
Current changes in cash | ---- | 152.66%59.21M | ---- | ---- | 2,030.91%46.94M | 41.25%-89.61M | -66.25%23.44M | -180.03%-10.37M | 77.55%101.35M | 859.66%2.2M |
Effect of exchange rate changes | ---- | -168.11%-944K | ---- | ---- | -322.45%-545K | -172.37%-55K | 468.03%1.39M | -5,916.67%-722K | 592.29%1.79M | -15.52%245K |
Cash adjustments other than cash changes | --1.82B | ---- | --1.83B | --1.84B | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | ---- | 61.66%152.76M | ---- | ---- | 1,992.61%51.23M | 105.83%4.83M | 35.62%94.49M | 35.62%94.49M | 86.15%105.59M | --2.45M |
Free cash from | ---- | 106.74%102.78M | ---- | ---- | -44.21%48.28M | 48.02%-78.54M | -56.93%49.72M | -22.42%11.73M | -33.14%102.55M | 204.54%86.54M |
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 | -- | -- | -- | -- | 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.