(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.61%14.81M | 29.58%24.52M | 27.54%72.71M | 12.68%19.83M | 16.31%15.77M | 26.19%18.2M | 65.40%18.92M | -24.63%57.01M | -25.36%17.6M | -6.72%13.56M |
Net income from continuing operations | -28.01%6.64M | -12.47%8.46M | 257.86%44M | 708.66%20.31M | 187.21%4.79M | -58.51%9.23M | 966.91%9.67M | -73.56%12.3M | -115.96%-3.34M | -260.37%-5.5M |
Operating gains losses | 10.00%11K | 975.00%43K | -823.05%-2.13M | -153.33%-8K | -214,000.00%-2.14M | -96.36%10K | 0.00%4K | 85.53%295K | -57.14%15K | 106.25%1K |
Depreciation and amortization | -13.78%4.89M | -13.58%4.87M | 3.73%21.54M | -6.25%5.02M | 0.29%5.2M | 11.63%5.67M | 9.79%5.64M | -22.44%20.76M | -16.93%5.36M | -23.63%5.19M |
Asset impairment expenditure | ---- | ---- | -97.25%786K | --0 | ---- | ---- | ---- | --28.54M | --15.16M | --9.39M |
Remuneration paid in stock | 102.26%12K | 0.00%14K | 28.64%-476K | 101.74%14K | -28.95%27K | -1,254.35%-531K | -74.07%14K | -328.42%-667K | -1,590.74%-805K | -50.65%38K |
Deferred tax | -117.76%-178K | -77.18%377K | 59.85%8.33M | -43.38%2.96M | 184.31%2.71M | -81.04%1M | 178.89%1.65M | 18.47%5.21M | 225.31%5.23M | -23.86%-3.21M |
Other non cashItems | 116.53%11.5M | 290.33%8.52M | 232.30%16.15M | 130.76%2.29M | -34.58%6.37M | 146.83%5.31M | -84.28%2.18M | -80.09%4.86M | -344.10%-7.43M | -29.24%9.74M |
Change In working capital | -168.47%-2.31M | 91.63%4.97M | 92.14%-488K | -242.25%-7.79M | 85.40%1.33M | 148.93%3.38M | 147.10%2.59M | 40.54%-6.21M | 214.82%5.48M | 120.46%719K |
-Change in receivables | -733.50%-2.48M | 27.58%7.69M | 139.64%1.03M | -28.81%-8.82M | -6.30%3.43M | 118.15%391K | 119.77%6.03M | -110.71%-2.6M | -77.73%-6.85M | 366.86%3.66M |
-Change in inventory | 37.43%-229K | 57.42%-195K | -114.42%-205K | -70.57%347K | 2,166.67%272K | -1,842.86%-366K | -318.10%-458K | 115.78%1.42M | 389.68%1.18M | -75.51%12K |
-Change in prepaid assets | -47.89%407K | -26.30%1.4M | 252.43%2.11M | -227.70%-2.31M | 214.91%1.73M | 48.48%781K | 537.12%1.91M | 49.65%-1.38M | 70.36%-704K | -1,754.32%-1.5M |
-Change in payables and accrued expense | -100.54%-14K | 19.48%-3.93M | 6.54%-3.42M | -74.77%2.99M | -181.65%-4.1M | 127.36%2.57M | -4.95%-4.88M | -213.79%-3.66M | 86.06%11.85M | -150.64%-1.46M |
Interest paid (cash flow from operating activities) | 11.14%-2.35M | 3.21%-2.74M | -4.01%-10.83M | 2.06%-2.9M | -13.33%-2.45M | -10.66%-2.65M | 2.24%-2.83M | 11.95%-10.41M | -2.64%-2.96M | 12.05%-2.16M |
Tax refund paid | -5.48%-3.41M | ---1K | -277.90%-4.16M | -107.87%-70K | -32.97%-863K | -251.76%-3.23M | --0 | 150.76%2.34M | 202.66%889K | 31.03%-649K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.61%14.81M | 29.58%24.52M | 27.54%72.71M | 12.68%19.83M | 16.31%15.77M | 26.19%18.2M | 65.40%18.92M | -24.63%57.01M | -25.36%17.6M | -6.72%13.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.42%-3.7M | 30.32%-1.77M | -136.66%-13.67M | 50.61%-1.33M | -341.48%-6.94M | -154.13%-2.86M | -543.80%-2.54M | 33.53%-5.78M | -28.01%-2.68M | 21.60%-1.57M |
Net PPE purchase and sale | -29.42%-3.7M | 30.10%-1.77M | -138.96%-16.05M | 63.01%-1.33M | -511.66%-9.33M | -225.26%-2.86M | -246.79%-2.54M | 20.22%-6.72M | -70.90%-3.58M | 22.26%-1.53M |
Net business purchase and sale | --0 | --0 | 153.02%2.39M | --0 | 5,304.35%2.39M | --0 | -102.38%-8K | 453.18%943K | --899K | -9.52%-46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.42%-3.7M | 30.32%-1.77M | -136.66%-13.67M | 50.61%-1.33M | -341.48%-6.94M | -154.13%-2.86M | -543.80%-2.54M | 33.53%-5.78M | -28.01%-2.68M | 21.60%-1.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.25%-18.77M | -32.30%-21.16M | 9.73%-69.83M | 12.15%-21.38M | 36.33%-9.77M | -43.11%-22.68M | 26.71%-15.99M | -7.35%-77.35M | -3.91%-24.34M | -39.69%-15.34M |
Net issuance payments of debt | 47.57%-6.66M | -117.35%-10.53M | -345.57%-28.84M | -195.03%-10.78M | 89.30%-521K | -254.89%-12.7M | 48.25%-4.85M | 78.46%-6.47M | 201.96%11.34M | -157.04%-4.87M |
Net common stock issuance | -102.22%-3.92M | 30.34%-1.77M | 80.66%-7.42M | 93.13%-1.95M | 68.23%-996K | 50.26%-1.94M | 14.16%-2.54M | -1,751.62%-38.38M | -1,269.90%-28.4M | ---3.14M |
Cash dividends paid | 4.21%-1.46M | 2.34%-1.5M | 19.00%-6.07M | 13.32%-1.48M | 18.02%-1.53M | 22.38%-1.52M | 21.52%-1.54M | -8.36%-7.5M | 0.35%-1.71M | -6.27%-1.87M |
Net other financing activities | -3.22%-6.74M | -4.02%-7.36M | -9.96%-27.49M | -28.72%-7.17M | -22.86%-6.72M | -1.71%-6.53M | 6.23%-7.07M | 24.28%-25M | 34.56%-5.57M | 25.37%-5.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.25%-18.77M | -32.30%-21.16M | 9.73%-69.83M | 12.15%-21.38M | 36.33%-9.77M | -43.11%-22.68M | 26.71%-15.99M | -7.35%-77.35M | -3.91%-24.34M | -39.69%-15.34M |
Net cash flow | ||||||||||
Beginning cash position | -27.34%25.65M | -30.96%24.11M | -42.79%34.93M | -39.16%26.98M | -41.40%27.95M | -29.75%35.31M | -42.79%34.93M | -7.76%61.04M | -29.65%44.34M | -22.42%47.7M |
Current changes in cash | -4.30%-7.66M | 313.58%1.58M | 58.72%-10.78M | 69.49%-2.87M | 71.96%-942K | -187.40%-7.35M | 103.55%383K | -411.66%-26.12M | -385.37%-9.42M | -317.41%-3.36M |
Effect of exchange rate changes | -10.00%-11K | -975.00%-43K | -1,033.33%-34K | 33.33%8K | -800.00%-28K | -233.33%-10K | 60.00%-4K | 91.18%-3K | 112.77%6K | -63.64%4K |
End cash Position | -35.66%17.98M | -27.34%25.65M | -30.96%24.11M | -30.96%24.11M | -39.16%26.98M | -41.40%27.95M | -29.75%35.31M | -42.79%34.93M | -42.79%34.93M | -29.65%44.34M |
Free cash from | -27.57%11.11M | 38.81%22.74M | 12.66%56.66M | 32.03%18.51M | -46.52%6.43M | 13.27%15.34M | 53.02%16.38M | -25.18%50.3M | -34.75%14.02M | -4.30%12.03M |
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.