(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 | -49.84%463.34K | 184.20%3.79M | 252.92%1.34M | -43.51%2.14M | 60.41%-614.92K | 2,965.84%923.77K | -80.58%1.33M | -142.11%-876.25K | 54.96%3.8M | -297.67%-1.55M |
Net income from continuing operations | 51.56%-901.73K | -37.60%-8.13M | 22.73%-2.1M | -129.20%-2.03M | -220.95%-2.14M | -13.37%-1.86M | -160.43%-5.91M | -465.36%-2.71M | -162.80%-884.66K | -41.27%-667.49K |
Operating gains losses | 99.50%-3.08K | 273.68%3.73M | 540.89%5.22M | 109.10%49.71K | -101.94%-928.08K | -1,516.17%-615.17K | -629.79%-2.15M | -1,912.21%-1.18M | -611.56%-546.24K | -433.51%-459.57K |
Depreciation and amortization | 12.93%2.26M | 6.34%7.71M | -13.58%1.98M | -4.59%1.93M | 20.02%1.79M | 39.24%2M | 13.79%7.25M | 5.88%2.3M | 39.78%2.02M | -12.02%1.49M |
Asset impairment expenditure | ---- | -249.00%-3.05M | ---- | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -78.39%16.15K | --0 | --0 | -72.76%6.55K | -68.79%9.59K | -60.15%74.73K | -69.06%9.77K | -67.84%10.17K | -75.24%24.06K |
Deferred tax | -130.51%-1.23M | -230.05%-2M | 76.27%-283.87K | -113.81%-57.34K | -523.36%-1.13M | -472.54%-531.63K | -106.88%-606.99K | -108.05%-1.2M | 219.15%415.15K | -76.62%267.04K |
Other non cashItems | -70.10%337.72K | 44.25%3.34M | -62.42%333.72K | 331.62%732K | 15.55%1.14M | 321.92%1.13M | 127.64%2.31M | 165.64%887.92K | 116.73%169.59K | 155.19%987.88K |
Change In working capital | -101.03%-8.15K | 229.49%2.19M | -3,360.03%-769.53K | -2.88%1.52M | 120.13%644.04K | 1,098.91%788.33K | -235.91%-1.69M | 104.21%23.61K | 56.04%1.57M | -61.51%-3.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.84%463.34K | 184.20%3.79M | 686.47%1.34M | -22.00%2.14M | 60.41%-614.92K | 2,965.84%923.77K | -80.58%1.33M | -91.81%170.38K | 12.24%2.75M | -297.67%-1.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 136.75%547.02K | 15.07%-13.83M | -22.98%-8.17M | 6.35%-3.28M | 56.62%-888.96K | 63.56%-1.49M | -124.00%-16.28M | -254.77%-6.64M | -1,506.12%-3.51M | 53.34%-2.05M |
Capital expenditure reported | 73.11%-280.2K | ---- | ---- | ---- | ---- | ---1.04M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | 22.89%-7.98M | ---- | ---- | ---- | ---- | -161.46%-10.35M | ---- | ---- | -234.28%-3.47M |
Net business purchase and sale | -2,500.95%-2.4M | 97.29%-133.87K | --0 | ---41.59K | --0 | ---92.27K | -20.66%-4.94M | -7,149.11%-4.94M | --0 | --0 |
Net investment purchase and sale | --2.93M | ---5.19M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 183.63%296.27K | 46.93%-523.97K | -98.54%75.77K | 81.36%-1.17M | -34.95%925.37K | 73.48%-354.28K | -225.45%-987.35K | 1,309.37%5.21M | -1,447.20%-6.28M | 74.93%1.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 136.75%547.02K | 15.07%-13.83M | -397.76%-8.17M | 61.39%-3.28M | 56.62%-888.96K | 63.56%-1.49M | -124.00%-16.28M | 12.35%-1.64M | -3,795.65%-8.51M | 53.34%-2.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -266.74%-876.72K | -20.41%9.96M | 6,159.03%6.55M | -77.43%1.59M | -69.61%1.29M | -60.14%525.8K | 312.41%12.51M | 62.20%-108.06K | 1,309.26%7.05M | 535.24%4.24M |
Net issuance payments of debt | -121.96%-333.54K | -14.29%12.93M | 770.90%7.03M | -70.83%2.26M | -54.55%2.13M | -18.23%1.52M | 267.44%15.09M | 5,904.03%807.05K | 2,902.85%7.75M | 680.36%4.68M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 46.05%-560.71K | -17.15%-3.08M | 47.34%-488.91K | 6.73%-673.08K | -100.91%-878.4K | -91.89%-1.04M | -239.52%-2.63M | -248.55%-928.38K | -147.37%-721.62K | -157.13%-437.21K |
Net other financing activities | -62.08%17.54K | 114.63%101.65K | -98.83%7.86K | 100.72%4.54K | 766.43%43K | 1,411.87%46.25K | 115.81%47.36K | 12,062.35%671.09K | -4,080.18%-631.75K | 650.83%4.96K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -266.74%-876.72K | -20.41%9.96M | 1,090.98%6.55M | -75.11%1.59M | -69.61%1.29M | -60.14%525.8K | 312.41%12.51M | 292.31%549.76K | 1,196.48%6.4M | 535.24%4.24M |
Net cash flow | ||||||||||
Beginning cash position | -64.32%191.51K | -83.34%536.75K | -44.63%403.93K | -56.12%214.47K | 136.23%433.15K | -83.34%536.75K | 391.97%3.22M | -77.97%729.46K | -70.85%488.71K | -97.08%183.36K |
Current changes in cash | 442.77%133.65K | 96.70%-80.37K | 69.65%-279.37K | -29.16%451.96K | -133.32%-213.97K | 98.61%-38.99K | -192.51%-2.44M | -1,099.54%-920.59K | -61.29%637.99K | 114.02%642.16K |
Effect of exchange rate changes | 84.26%-10.17K | -7.91%-264.88K | -90.80%66.94K | 33.92%-262.49K | 98.60%-4.72K | 73.00%-64.61K | -250.57%-245.46K | 5,825.97%727.89K | -2,696.91%-397.25K | -2,728.71%-336.82K |
End cash Position | -27.28%314.99K | -64.32%191.51K | -64.32%191.51K | -44.63%403.93K | -56.12%214.47K | 136.23%433.15K | -83.34%536.75K | -83.34%536.75K | -77.97%729.46K | -70.85%488.71K |
Free cash from | 254.89%183.14K | 53.54%-4.19M | 1.09%-1.71M | -86.15%72.3K | 51.65%-2.43M | 95.75%-118.24K | -409.61%-9.02M | -404.42%-1.73M | -70.43%522.07K | -1,887.37%-5.02M |
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.