(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 | 63.67%-711.47K | -72.84%-13.93M | -25.60%-2.75M | -274.68%-6.64M | -19.00%-2.59M | -1.74%-1.96M | -194.71%-8.06M | -85.77%-2.19M | -236.49%-1.77M | -185.20%-2.17M |
Net income from continuing operations | 47.81%-941.97K | 10.13%-9.07M | 203.73%2.9M | -245.35%-5.62M | -109.06%-4.54M | 48.35%-1.8M | -135.65%-10.09M | -77.10%-2.8M | -158.78%-1.63M | -125.33%-2.17M |
Operating gains losses | ---725.42K | -1,793.05%-6.62M | ---6.72M | ---- | ---- | ---- | --391.06K | ---- | ---- | ---- |
Depreciation and amortization | 1,094.52%189.68K | 3,049.57%677.66K | 2,130.18%270.28K | 6,553.38%211.91K | 5,658.16%179.6K | 413.39%15.88K | 54.49%21.52K | 276.60%12.12K | -8.66%3.19K | -11.79%3.12K |
Remuneration paid in stock | ---- | -24.91%1.37M | --1.37M | --0 | ---- | ---- | 397.56%1.83M | --0 | --0 | --0 |
Other non cashItems | 904.04%35.54K | 16,703.92%416.23K | --328.21K | --44.18K | --40.3K | --3.54K | 104.66%2.48K | ---- | ---- | ---- |
Change In working capital | 521.93%730.7K | -233.98%-708.45K | -548.50%-901.29K | -839.63%-1.37M | 27,956.35%1.73M | 33.77%-173.18K | -153.14%-212.12K | -49.39%200.96K | -377.72%-145.39K | 91.02%-6.22K |
-Change in receivables | 18,419.33%974.3K | -1,476.11%-734.86K | 503.75%119.62K | -7,153.06%-908.93K | 409.77%49.19K | 137.56%5.26K | -397.79%-46.63K | -29,826.26%-29.63K | 117.94%12.89K | -170.16%-15.88K |
-Change in prepaid assets | -308.46%-30.31K | -69.29%71.53K | -100.28%-1.72K | 110.39%36.03K | 242.24%22.68K | 150.65%14.54K | 419.43%232.93K | 1,279.64%624.38K | -2,142.06%-346.8K | 53.87%-15.95K |
-Change in payables and accrued expense | -5,215.05%-213.29K | 88.68%-45.12K | -158.81%-1.02M | -361.59%-493.19K | 5,645.81%1.47M | 98.17%-4.01K | -187.29%-398.43K | -187.50%-393.8K | 540.09%188.53K | 144.71%25.61K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---188.97K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.67%-711.47K | -72.84%-13.93M | -25.60%-2.75M | -274.68%-6.64M | -19.00%-2.59M | -1.74%-1.96M | -194.71%-8.06M | -85.77%-2.19M | -236.49%-1.77M | -185.20%-2.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,127.13%-67.4K | -35.73%-955.05K | 103.80%19.25K | -3.20%-175.81K | -2,634.51%-801.81K | 9.45%3.33K | -4.44%-703.65K | -507K | 81.18%-170.36K | -129.32%-29.32K |
Net PPE purchase and sale | -321.94%-67.4K | -232.98%-673.1K | -39.23%-7.66K | 0.56%-169.41K | -1,695.26%-526.41K | 899.64%30.37K | 73.22%-202.14K | ---5.5K | 80.78%-170.36K | -129.32%-29.32K |
Net business purchase and sale | ---- | 45.07%-275.48K | --0 | --0 | ---- | ---- | ---501.5K | ---501.5K | --0 | ---- |
Net other investing changes | ---- | ---6.47K | --26.91K | ---6.41K | --76 | ---27.04K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,127.13%-67.4K | -35.73%-955.05K | 103.80%19.25K | -3.20%-175.81K | -2,634.51%-801.81K | 9.45%3.33K | -4.44%-703.65K | ---507K | 81.18%-170.36K | -129.32%-29.32K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,701.39%277.28K | 13,226.81%11.73M | 11,336.54%2.47M | 4.02M | 5,513.78%5.26M | -165.59%-10.66K | -99.48%88.05K | -100.21%-21.95K | 0 | -97.57%93.75K |
Net issuance payments of debt | 2,701.39%277.28K | -7,741.18%-557.19K | -119,101.96%-8.47M | --4.02M | --3.91M | ---10.66K | ---7.11K | ---7.11K | --0 | --0 |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -100.14%-14.85K | ---- | ---- | ---- |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | 1,130.95%1.35M | --0 | --0 | ---- | ---- | -98.30%110K | --0 | --0 | -96.58%93.75K |
Interest paid (cash flow from financing activities) | ---- | ---266.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | --11.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,701.39%277.28K | 13,226.81%11.73M | 11,336.54%2.47M | --4.02M | 5,513.78%5.26M | -165.59%-10.66K | -99.48%88.05K | -100.21%-21.95K | --0 | -97.57%93.75K |
Net cash flow | ||||||||||
Beginning cash position | -52.64%2.86M | -59.99%6.04M | -65.44%3.16M | -46.51%5.92M | -69.18%4.06M | -59.99%6.04M | 929.10%15.09M | 63.82%9.13M | 145.96%11.07M | 893.90%13.18M |
Current changes in cash | 74.49%-501.59K | 63.66%-3.15M | 90.28%-264.24K | -44.03%-2.8M | 188.77%1.87M | -3.15%-1.97M | -164.00%-8.68M | -128.56%-2.72M | -297.09%-1.94M | -166.19%-2.11M |
Effect of exchange rate changes | 407.91%24.37K | 93.31%-24.96K | 91.16%-33.23K | 1,042.94%30.43K | -11,868.60%-14.24K | ---7.92K | -693.25%-373.24K | -6,195.43%-376.03K | -96.99%2.66K | 100.87%121 |
End cash Position | -41.38%2.38M | -52.64%2.86M | -52.64%2.86M | -65.44%3.16M | -46.51%5.92M | -69.18%4.06M | -59.99%6.04M | -59.99%6.04M | 63.82%9.13M | 145.96%11.07M |
Free cash from | 60.30%-778.87K | -76.82%-14.67M | -25.63%-2.76M | -251.91%-6.83M | -41.30%-3.11M | -0.42%-1.96M | -129.02%-8.29M | -86.24%-2.2M | -37.41%-1.94M | -189.05%-2.2M |
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.
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