(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -237.50%-385K | -215.44%-770K | -79.96%795.54K | 280K | 667K | 3.97M |
Net income from continuing operations | 234.80%683K | -401.06%-1.13M | -72.60%797.44K | --204K | --376K | --2.91M |
Operating gains losses | -2,366.67%-148K | 22,840.00%1.14M | -422.22%-23.5K | ---6K | ---5K | ---4.5K |
Depreciation and amortization | 38.24%188K | 23.13%165K | 2.83%548.02K | --136K | --134K | --532.93K |
Deferred tax | ---- | ---- | 180.76%134.57K | ---- | ---- | --47.93K |
Other non cashItems | -12.64%-98K | -36.07%-83K | -6.59%-311.75K | ---87K | ---61K | ---292.47K |
Change in working capital | -13.95%-49K | -770.97%-832K | -216.91%-332.78K | ---43K | --124K | --284.66K |
-Change in receivables | -1,046.15%-149K | -275.53%-165K | 106.95%12.1K | ---13K | --94K | ---174.08K |
-Change in other current assets | 28.52%-203K | -466.27%-957K | -778.99%-743.71K | ---284K | ---169K | --109.53K |
-Change in other current liabilities | 19.29%303K | 45.73%290K | 14.21%398.83K | --254K | --199K | --349.21K |
Cash from discontinued operating activities | ||||||
Operating cash flow | -237.50%-385K | -215.44%-770K | -79.96%795.54K | --280K | --667K | --3.97M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -817.58%-19M | 391.70%12.68M | 74.32%-6.64M | -2.07M | -4.35M | -25.86M |
Proceeds payment in interest bearing deposits in bank | --0 | --0 | -75.00%249K | --0 | --249K | --996K |
Net investment purchase and sale | -696.96%-17.9M | 614.45%13.3M | 77,016.16%9.7M | --3M | --1.86M | --12.58K |
Net proceeds payment for loan | 68.90%-1.5M | 95.29%-272K | 43.15%-14.67M | ---4.82M | ---5.77M | ---25.8M |
Net PPE purchase and sale | 260.16%394K | 49.71%-344K | -78.63%-1.91M | ---246K | ---684K | ---1.07M |
Net other investing changes | ---- | ---- | ---17.9K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -817.58%-19M | 391.70%12.68M | 74.32%-6.64M | ---2.07M | ---4.35M | ---25.86M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 692.23%28.98M | 27.51%5.41M | -72.13%5.11M | -4.89M | 4.24M | 18.35M |
Increase decrease in deposit | 603.18%28.21M | 81.68%10.38M | -94.49%1.06M | ---5.61M | --5.72M | --19.24M |
Net issuance payments of debt | --0 | ---4M | --4M | --0 | --0 | --0 |
Net other financing activities | 7.99%770K | 33.88%-974K | 106.06%53.89K | --713K | ---1.47M | ---889.57K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 692.23%28.98M | 27.51%5.41M | -72.13%5.11M | ---4.89M | --4.24M | --18.35M |
Net cash flow | ||||||
Beginning cash position | 77.81%36.63M | -3.64%19.31M | -15.01%20.04M | --20.6M | --20.04M | --23.57M |
Current changes in cash | 243.48%9.59M | 2,981.67%17.32M | 79.38%-729.66K | ---6.68M | --562K | ---3.54M |
End cash position | 232.15%46.22M | 77.81%36.63M | -3.64%19.31M | --13.91M | --20.6M | --20.04M |
Free cash flow | -1,573.53%-501K | -6,452.94%-1.11M | -138.31%-1.11M | --34K | ---17K | --2.9M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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