(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 | -42.62%-348K | -79.93%-1.47M | -98.37%-4.26M | -280.39%-1.57M | -1,077.54%-1.63M | 45.78%-244K | 28.65%-817K | 42.88%-2.15M | 16.90%-413K | 76.33%-138K |
Net income from continuing operations | -93.38%-1.58M | -109.54%-1.87M | 39.41%-3.59M | 69.39%-75K | 34.88%-1.81M | 60.73%-816K | -8.00%-891K | -35.10%-5.92M | 61.17%-245K | -85.92%-2.77M |
Operating gains losses | 168.12%188K | 284.69%362K | -186.20%-512K | -182.39%-401K | -40.33%361K | -208.66%-276K | -59.35%-196K | 480.77%594K | -3,450.00%-142K | 2,420.83%605K |
Depreciation and amortization | 100.00%2K | 0.00%1K | 0.00%5K | 0.00%1K | 100.00%2K | --1K | -66.67%1K | 0.00%5K | 0.00%1K | 0.00%1K |
Remuneration paid in stock | ---- | ---- | -169.59%-798K | ---- | ---- | ---- | ---- | -191.64%-296K | ---- | ---- |
Other non cashItems | 110.84%1.05M | 48.89%935K | 81.21%2.9M | 280.57%666K | 119.13%1.11M | 5.29%498K | 40.49%628K | 5.19%1.6M | -57.83%175K | 30.00%507K |
Change In working capital | -102.87%-10K | -150.97%-901K | -221.35%-2.27M | -1,125.53%-964K | -185.08%-1.29M | -61.27%349K | 44.51%-359K | 274.67%1.87M | 119.11%94K | 296.09%1.52M |
-Change in receivables | 175.00%9K | -200.00%-8K | 300.00%6K | 212.50%9K | -80.00%1K | -140.00%-12K | 60.00%8K | -250.00%-3K | -300.00%-8K | --5K |
-Change in prepaid assets | 3,350.00%69K | 15.74%-166K | -109.09%-1K | 158.82%88K | 65.63%106K | -96.55%2K | -35.86%-197K | 152.38%11K | 30.77%34K | -7.25%64K |
-Change in payables and accrued expense | -145.36%-88K | -14,440.00%-727K | -207.50%-2.11M | -731.55%-1.06M | -185.12%-1.24M | -77.12%194K | 99.01%-5K | 286.58%1.96M | 132.56%168K | 366.88%1.45M |
-Change in other current liabilities | ---- | --0 | -65.00%-165K | --0 | ---- | ---- | ---165K | ---100K | ---100K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.62%-348K | -79.93%-1.47M | -98.37%-4.26M | -280.39%-1.57M | -1,077.54%-1.63M | 45.78%-244K | 28.65%-817K | 42.88%-2.15M | 16.90%-413K | 76.33%-138K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 188K | 0 | 0 | 0 | 188K | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | --188K | --0 | --0 | --0 | --188K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --188K | --0 | --0 | --0 | --188K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 685K | 1.35M | 3.36M | 227K | 3.14M | 0 | 0 | 0 | 0 | |
Net issuance payments of debt | --685K | --1.35M | --3.36M | --227K | --3.14M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --685K | --1.35M | --3.36M | --227K | --3.14M | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -46.56%171K | -69.51%289K | -69.40%948K | 15.43%1.57M | -95.49%68K | -83.63%320K | -69.40%948K | -56.48%3.1M | -62.61%1.36M | -62.75%1.51M |
Current changes in cash | 238.11%337K | 80.60%-122K | 67.05%-707K | -225.42%-1.34M | 1,194.20%1.51M | 45.78%-244K | 45.07%-629K | 40.44%-2.15M | 16.90%-413K | 67.83%-138K |
Effect of exchange rate changes | 37.50%-5K | 300.00%4K | 1,300.00%48K | --62K | 12.50%-7K | -500.00%-8K | -50.00%1K | 99.04%-4K | --0 | -134.78%-8K |
End cash Position | 639.71%503K | -46.56%171K | -69.51%289K | -69.51%289K | 15.43%1.57M | -95.49%68K | -83.63%320K | -69.40%948K | -69.40%948K | -62.61%1.36M |
Free cash from | -42.62%-348K | -79.93%-1.47M | -98.37%-4.26M | -280.39%-1.57M | -1,077.54%-1.63M | 45.78%-244K | 28.65%-817K | 42.88%-2.15M | 16.90%-413K | 76.33%-138K |
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 | -- | -- |
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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