(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 | -70.85%-1.39M | -189.11%-2.4M | -155.85%-2.73M | -263.43%-1.25M | -85.03%157.95K | -140.04%-813K | -179.61%-828.98K | 77.61%4.89M | 44.21%762.98K | 303.24%1.06M |
Net income from continuing operations | -65.35%-1.42M | -391.40%-1.4M | -209.56%-3.55M | -1,048.66%-1.65M | -230.60%-752.99K | -163.44%-860K | -119.60%-284.67K | 22.77%3.24M | -114.11%-143.85K | -12.56%576.57K |
Operating gains losses | ---1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 4.14%377K | -0.08%358.46K | 4.21%1.47M | 5.69%394.57K | 14.99%351.93K | 0.99%362K | -3.15%358.76K | -4.53%1.41M | 0.65%373.31K | -12.10%306.05K |
Deferred tax | -101.70%-474K | -428.39%-411.54K | -188.65%-900.61K | -1,123.63%-381.33K | -215.64%-206.28K | -156.03%-235K | -117.34%-77.89K | 557.96%1.02M | 85.95%-31.16K | --178.38K |
Other non cash items | --11K | -12.87%21.77K | 0.86%96.59K | -2.24%24.57K | ---- | ---- | -5.56%24.99K | -19.62%95.76K | -13.40%25.13K | -27.99%20.02K |
Change In working capital | 1,578.05%1.82M | -3.76%-959.03K | 106.80%57.21K | -32.69%371.51K | 2,716.66%732.7K | -0.51%-123K | 25.60%-924.31K | 27.43%-840.84K | 185.56%551.95K | 96.26%-28K |
-Change in receivables | -56.74%427K | -1,762.64%-1.11M | 390.70%1.79M | 5,596.73%448.64K | 4.10%412.2K | 498.56%987K | 94.97%-59.55K | -346.36%-615K | -97.81%7.88K | 155.14%395.94K |
-Change in inventory | 174.44%501K | 208.67%392.46K | -10.80%-1.17M | 104.90%17.45K | 59.10%-153.32K | -54.23%-673K | -422.90%-361.13K | -20.84%-1.06M | 42.61%-356.47K | -30.87%-374.83K |
-Change in prepaid assets | 621.57%368K | -370.95%-119.76K | -680.99%-130.01K | -576.09%-75.05K | -769.52%-80.96K | -50.43%51K | 76.53%-25.43K | -74.31%22.38K | 175.79%15.76K | -81.85%12.09K |
-Change in payables and accrued expense | 215.78%565K | 74.38%-122.49K | -153.34%-430.75K | -102.21%-19.54K | 1,006.35%554.79K | -1,156.51%-488K | -669.26%-478.19K | 444.65%807.6K | 344.33%884.78K | -132.46%-61.21K |
-Change in other working capital | ---43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -70.85%-1.39M | -189.11%-2.4M | -155.85%-2.73M | -263.43%-1.25M | -85.03%157.95K | -140.04%-813K | -179.61%-828.98K | 77.61%4.89M | 44.21%762.98K | 303.24%1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48,025.93%25.88M | -1,711.84%-563.43K | -158.05%-739.28K | -4,641.09%-606.57K | 5.30%-47.71K | -34.43%-54K | 83.02%-31.1K | 53.80%-286.49K | 89.03%-12.79K | 64.62%-50.38K |
Net PPE purchase and sale | -190.74%-157K | -1,711.84%-563.43K | -158.05%-739.28K | -1,056.02%-551.56K | -95.58%-102.72K | -30.56%-54K | 78.54%-31.1K | 48.11%-286.49K | 68.77%-47.71K | 64.18%-52.52K |
Net business purchase and sale | --26.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.62%2.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48,025.93%25.88M | -1,711.84%-563.43K | -158.05%-739.28K | -4,641.09%-606.57K | 5.30%-47.71K | -34.43%-54K | 83.02%-31.1K | 53.80%-286.49K | 89.03%-12.79K | 64.62%-50.38K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.00%-126K | -15.56%-71.92K | -70.76%-274.05K | -46.56%-84.54K | -47.59%-56.51K | -801.90%-70K | -9.66%-62.24K | 33.52%-160.49K | 52.34%-57.69K | 25.99%-38.29K |
Net issuance payments of debt | -80.00%-126K | -12.87%-71.92K | -26.71%-279.26K | -24.15%-77.31K | -44.84%-67.94K | -29.24%-70K | -11.70%-63.72K | 16.01%-220.39K | 48.55%-62.27K | 9.83%-46.91K |
Proceeds from stock option exercised by employees | --0 | --0 | -78.73%12.74K | -93.32%306.4638 | 32.62%11.43K | --0 | 412.78%1.48K | 185.75%59.9K | 54,620.91%4.59K | 2,876.51%8.62K |
Net other financing activities | ---- | ---- | ---7.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.00%-126K | -15.56%-71.92K | -70.76%-274.05K | -46.56%-84.54K | -47.59%-56.51K | -801.90%-70K | -9.66%-62.24K | 33.52%-160.49K | 52.34%-57.69K | 25.99%-38.29K |
Net cash flow | ||||||||||
Beginning cash position | -62.28%3.51M | -35.90%6.55M | 81.59%10.41M | -11.50%8.35M | -3.22%8.54M | 32.15%9.3M | 63.83%10.21M | 36.15%5.73M | 62.49%9.44M | 50.48%8.82M |
Current changes in cash | 2,700.32%24.37M | -228.74%-3.03M | -184.28%-3.74M | -379.87%-1.94M | -94.44%53.73K | -147.27%-937K | -215.08%-922.32K | 134.87%4.44M | 137.61%692.5K | 1,330.05%966.68K |
Effect of exchange rate changes | -137.22%-67K | ---- | ---- | ---- | ---- | --180K | ---- | ---- | ---- | ---- |
End cash Position | 225.65%27.8M | -62.18%3.51M | -34.49%6.67M | -34.49%6.67M | -11.50%8.35M | -3.22%8.54M | 32.05%9.29M | 66.75%10.18M | 66.75%10.18M | 62.49%9.44M |
Free cash flow | -78.32%-1.55M | -244.16%-2.96M | -175.38%-3.47M | -351.45%-1.8M | -94.49%55.23K | -143.59%-867K | -195.94%-860.08K | 109.51%4.6M | 90.09%715.26K | 802.15%1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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