(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.99%-8.98K | 49.03%-112.36K | 77.53%-694.41K | 55.36%-220.54K | 76.89%-153.77K | 91.43%-99.65K | 71.31%-220.45K | 54.07%-3.09M | 83.82%-494.03K | -665.36K |
Net income from continuing operations | 148.48%149.17K | 47.11%-180.27K | 96.40%-1.02M | 99.10%-110.14K | 94.28%-259.18K | 93.91%-307.69K | 94.72%-340.87K | -31.81%-28.25M | 21.57%-12.21M | ---4.53M |
Operating gains losses | ---- | ---- | 100.09%338 | ---- | ---- | ---- | ---- | -145.01%-382.33K | ---- | ---- |
Depreciation and amortization | --0 | --0 | -98.98%9.86K | -98.98%2.47K | -98.98%2.47K | -98.98%2.47K | -98.98%2.47K | 101.19%968.01K | -49.40%242.08K | --242.07K |
Asset impairment expenditure | ---- | ---- | -99.59%47.75K | -99.74%27.41K | --0 | ---- | ---- | 833.56%11.58M | 762.51%10.66M | --420.02K |
Remuneration paid in stock | ---- | ---- | ---184.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | --0 | -93.64%2.4K | -99.28%71.45K | -99.84%1K | -99.55%11.79K | -98.98%20.86K | -99.17%37.8K | 130.87%9.88M | -84.67%606.79K | --2.64M |
Other non cashItems | --0 | -70.17%636 | -99.16%7.67K | 100.33%1.85K | -99.62%1.87K | -99.81%1.83K | -25.40%2.13K | -90.20%914.51K | -107.62%-557.78K | --490.78K |
Change In working capital | 35.75%220.67K | -16.85%64.88K | -83.09%371.26K | -96.41%41.39K | 37.08%89.29K | 43.82%162.55K | -90.98%78.03K | 248.11%2.2M | 288.10%1.15M | --65.13K |
-Change in receivables | 588.84%54.93K | 96.27%-155 | -97.89%3.88K | -104.46%-4.75K | 69.87%24.02K | 64.80%-11.24K | -104.36%-4.16K | 138.88%184.08K | 129.42%106.55K | --14.14K |
-Change in inventory | ---- | ---- | 92.78%-15.29K | -105.08%-15.29K | ---- | ---- | ---- | 65.87%-211.89K | -104.02%-7.46K | ---5.67K |
-Change in prepaid assets | --0 | 118.14%13.44K | -100.15%-3K | -97.80%25.02K | -82.68%25.01K | -80.07%21.09K | -112.18%-74.11K | 219.83%2M | 180.99%1.14M | --144.42K |
-Change in payables and accrued expense | 8.54%165.74K | -66.99%51.59K | 71.14%385.67K | 142.37%36.42K | 145.87%40.26K | -54.56%152.7K | 147.91%156.29K | -82.38%225.35K | -108.29%-85.96K | ---87.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.99%-8.98K | 49.03%-112.36K | 77.53%-694.41K | 55.36%-220.54K | 76.89%-153.77K | 91.43%-99.65K | 71.31%-220.45K | 54.07%-3.09M | 83.82%-494.03K | ---665.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 589.95%314.36K | 185.65%314.36K | 100.73%45.56K | 119.77%110.05K | 0 | |||||
Net PPE purchase and sale | ---- | ---- | 186.17%314.93K | ---- | ---- | ---- | ---- | 472.46%110.05K | 9,891.01%110.05K | --0 |
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 98.87%-64.49K | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---571 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 589.95%314.36K | 185.65%314.36K | ---- | ---- | ---- | 100.73%45.56K | 119.77%110.05K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -86.75%203.51K | 0 | 0 | -98.11%14.17K | -22.62%189.34K | -88.61%1.54M | -49.75%192.62K | 351.36K |
Net common stock issuance | --0 | --0 | -86.75%203.51K | --0 | --0 | -98.11%14.17K | -22.62%189.34K | -88.61%1.54M | -51.27%192.62K | --351.36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -86.75%203.51K | --0 | --0 | -98.11%14.17K | -22.62%189.34K | -88.61%1.54M | -49.75%192.62K | --351.36K |
Net cash flow | ||||||||||
Beginning cash position | -69.69%112.11K | -44.02%224.47K | -79.00%400.98K | -77.95%130.6K | -68.61%284.63K | -72.02%369.88K | -79.00%400.98K | 34.91%1.91M | -88.47%592.21K | --906.83K |
Current changes in cash | 89.50%-8.98K | -261.20%-112.36K | 88.29%-176.54K | 149.03%93.82K | 51.03%-153.77K | 79.38%-85.48K | 94.71%-31.11K | -405.07%-1.51M | 94.07%-191.37K | ---313.99K |
Effect of exchange rate changes | -102.19%-5 | --0 | 105.25%34 | -60.45%53 | 58.72%-258 | 171.70%228 | -93.17%11 | -326.32%-648 | --134 | ---625 |
End cash Position | -63.77%103.13K | -69.69%112.11K | -44.02%224.47K | -44.02%224.47K | -77.95%130.6K | -68.61%284.63K | -72.02%369.88K | -79.00%400.98K | -79.00%400.98K | --592.21K |
Free cash from | 90.99%-8.98K | 49.03%-112.36K | 77.99%-694.41K | 55.36%-220.54K | 76.89%-153.77K | 91.43%-99.65K | 73.53%-220.45K | 74.72%-3.15M | 84.03%-494.03K | ---665.36K |
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 with Explanatory Notes | -- | -- | -- | -- | 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.