(Q2)Jun 30, 2024 | (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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -307.66%-16.35M | 61.76%5.97M | 89.42%-2.35M | -755.53%-12.27M | -1.65M | 7.87M | 3.69M | -57.95%-22.25M | -1.43M | -39.21%-14.08M |
Net profit before non-cash adjustment | 57.38%7.55M | 22.01%6.33M | -8.97%22.05M | -43.65%7.58M | --4.49M | --4.8M | --5.19M | 55.71%24.23M | --13.45M | 69.48%15.56M |
Total adjustment of non-cash items | -25.97%2.24M | 34.88%2.38M | 484.92%8.77M | 127.93%2.25M | --1.73M | --3.03M | --1.77M | -150.07%-2.28M | ---8.07M | 9.18%4.55M |
-Depreciation and amortization | 103.22%1.2M | 71.86%1.01M | 10.16%2.72M | 58.05%948.78K | --587K | --590K | --590K | 2.60%2.47M | --600.31K | -1.28%2.4M |
-Reversal of impairment losses recognized in profit and loss | -42.11%11K | -3,500.00%-238K | 931.20%1.14M | 1,177.71%1.09M | --22K | --19K | --7K | -13.98%110.11K | --85.11K | 136.29%128K |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -6,095.82%-8.99M | ---8.94M | 1.93%-145.08K |
-Net exchange gains and losses | -100.07%-1K | 22,400.00%675K | 201.51%924.32K | 45.91%-541.69K | --86K | --1.38M | --3K | --306.56K | ---1M | --0 |
-Other non-cash items | -0.87%1.03M | -20.15%931K | 4.46%4M | -35.88%760.24K | --1.03M | --1.04M | --1.17M | 76.66%3.83M | --1.19M | 18.43%2.17M |
Changes in working capital | -58,186.67%-26.14M | 15.96%-2.74M | 24.92%-33.18M | -224.52%-22.1M | ---7.86M | --45K | ---3.26M | -29.24%-44.19M | ---6.81M | -45.71%-34.2M |
-Change in receivables | -1,324.92%-21.78M | -15.26%-3.73M | 31.50%-32.67M | -131.44%-22.86M | ---8.35M | --1.78M | ---3.24M | -47.62%-47.7M | ---9.88M | -41.52%-32.31M |
-Change in inventory | -507.18%-3.81M | -389.71%-394K | -140.32%-1.25M | -117.58%-404.65K | ---356K | ---627K | --136K | 203.67%3.1M | --2.3M | -313.62%-2.99M |
-Change in payables | 50.00%-553K | 953.70%1.38M | 86.16%739.62K | 52.43%1.17M | --838K | ---1.11M | ---162K | -64.13%397.3K | --767.3K | 1,191.11%1.11M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 52.94%-16K | 23.53%-13K | -57K | -34K | -17K | -49.62%-213.51K | -93.51K | -388.93%-142.7K | ||
Interest received (cash flow from operating activities) | 332.50%173K | 164.71%180K | 5,507.49%445.18K | 9,841.44%292.18K | 45K | 40K | 68K | 7.94K | 2.94K | 0 |
Tax refund paid | -26.74%-1.13M | -54.57%-1.45M | -21.37%-5.99M | -48.43%-2.37M | -1.79M | -890K | -940K | -38.19%-4.94M | -1.6M | -83.79%-3.57M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -347.83%-17.32M | 67.19%4.68M | 71.15%-7.9M | -356.10%-14.24M | ---3.45M | --6.99M | --2.8M | -53.87%-27.39M | ---3.12M | -47.22%-17.8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -7,619.05%-1.62M | -3,244.90%-3.28M | -530.20%-990.05K | -831.10%-783.05K | ---88K | ---21K | ---98K | 28.12%-157.1K | ---84.1K | 19.67%-218.55K |
Net intangibles purchase and sale | ---- | ---- | ---840.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---3.35M | ---2.45M | ---- | ---- | --0 | --0 | --0 | ---- | ---806.9K |
Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.65M | ---- | --0 |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M | ---- | --0 |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --500.92K |
Investing cash flow | -19,047.62%-4.02M | -6,658.16%-6.62M | -132.71%-4.28M | -130.95%-4.08M | ---88K | ---21K | ---98K | 2,596.94%13.1M | --13.17M | -1,353.32%-524.52K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -42.37%-20.53M | 5,387.23%19.46M | -156.61%-25.73M | -124.05%-4.58M | ---6.37M | ---14.42M | ---368K | 1,136.03%45.45M | --19.02M | -33.82%3.68M |
Net common stock issuance | ---- | ---- | --60.93M | ---1.28M | ---- | ---- | ---- | --0 | --0 | -100.00%1 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Increase or decrease of lease financing | -151.88%-602K | -136.49%-499K | -21.95%-1.01M | -8.65%-318.15K | ---245K | ---239K | ---211K | -19.25%-830.83K | ---292.83K | -29.51%-696.68K |
Interest paid (cash flow from financing activities) | -14.65%-1.21M | 10.69%-1.11M | -21.87%-4.51M | -5.47%-1.17M | ---1.03M | ---1.06M | ---1.24M | -22.05%-3.7M | ---1.11M | -56.67%-3.03M |
Net other fund-raising expenses | ---- | ---- | 76.98%-2.02M | ---- | ---- | ---- | ---- | -148.17%-8.78M | ---11.52M | 35.37%18.22M |
Financing cash flow | -42.17%-22.34M | 1,078.99%17.85M | -13.96%27.66M | -253.53%-9.37M | --54.56M | ---15.71M | ---1.82M | 76.90%32.15M | --6.1M | 66.49%18.17M |
Net cash flow | ||||||||||
Beginning cash position | 168.15%48.64M | 89.65%32.73M | 2,998.16%17.26M | 5,347.25%60.41M | --9.39M | --18.14M | --17.26M | -34.39%-595.49K | --1.11M | -157.62%-443.1K |
Current changes in cash | -399.28%-43.68M | 1,707.61%15.91M | -13.34%15.47M | -271.40%-27.68M | --51.02M | ---8.75M | --880K | 11,815.60%17.85M | --16.15M | 87.43%-152.39K |
End cash Position | -47.18%4.96M | 168.15%48.64M | 89.65%32.73M | 89.65%32.73M | --60.41M | --9.39M | --18.14M | 2,998.16%17.26M | --17.26M | -34.39%-595.49K |
Free cash flow | -406.30%-21.34M | -48.02%1.41M | 64.82%-9.73M | -393.62%-15.86M | ---3.54M | --6.97M | --2.7M | -52.22%-27.67M | ---3.21M | -47.04%-18.18M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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