(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 | 32.89%-354.66K | -52.60%-161.03K | -12.93%-907.29K | -399.59%-200.88K | 72.78%-72.43K | -37.04%-528.46K | 51.75%-105.52K | -24.17%-803.39K | -78.03%67.05K | 7.95%-266.14K |
Net income from continuing operations | 80.20%-517.16K | -7.39%-315.28K | -285.71%-3.1M | 70.22%-10.49K | -3.15%-181.36K | -832.06%-2.61M | 5.82%-293.58K | 63.62%-802.96K | -265.18%-35.21K | 87.16%-175.82K |
Depreciation and amortization | -14.07%14.19K | -13.32%14.3K | -36.30%66.01K | -48.41%16.51K | -31.27%16.5K | -32.07%16.51K | -29.29%16.5K | 63.08%103.64K | 159.92%31.99K | 40.19%24.01K |
Remuneration paid in stock | ---- | ---- | --2.18M | ---173.08K | --0 | ---- | ---- | --0 | --0 | --0 |
Other non cashItems | 9.65%3.58K | 7.63%3.6K | 106.20%12.9K | 124.44%3.1K | -97.92%3.19K | 102.18%3.27K | 92.96%3.34K | 7.73%6.26K | -99.14%1.38K | 142.80%152.79K |
Change In working capital | 101.22%3.55K | -18.94%136.36K | 35.92%-70.69K | -153.60%-36.92K | 133.41%89.24K | -1,560.74%-291.23K | 147.46%168.22K | -623.43%-110.32K | -61.53%68.89K | -127.64%-267.12K |
-Change in receivables | 115.69%6.28K | 158.62%2.95K | -516.95%-12.42K | -121.72%-9.78K | 51.03%42.42K | -259.99%-40.04K | 47.49%-5.03K | -84.09%2.98K | -1,147.51%-4.41K | -33.54%28.09K |
-Change in prepaid assets | 121.04%14.27K | 134.14%3.8K | -149.48%-64.32K | -85.35%20.03K | 34.95%-5.41K | -277.76%-67.81K | 69.51%-11.14K | 918.10%130K | 258.01%136.7K | 75.41%-8.31K |
-Change in payables and accrued expense | 90.73%-17K | -29.71%129.61K | 107.79%6.05K | 25.60%-47.17K | 143.07%52.22K | -143.97%-183.39K | 1.22%184.39K | -525.77%-77.67K | -145.14%-63.4K | 3.60%-121.26K |
-Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---165.64K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.89%-354.66K | -52.60%-161.03K | -12.93%-907.29K | -399.59%-200.88K | 72.78%-72.43K | -37.04%-528.46K | 51.75%-105.52K | -24.17%-803.39K | -78.03%67.05K | 7.95%-266.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.26%-2.58M | -89.85%-931.9K | 26.85%-11.88M | 4.67%-3.25M | 18.60%-4.21M | 21.03%-3.93M | 81.71%-490.87K | -1.74%-16.24M | 40.45%-3.41M | -44.90%-5.17M |
Net PPE purchase and sale | -2.72%-54.14K | -476.62%-671.76K | -69.33%-553.2K | -111.42%-379.5K | 92.41%-4.5K | 26.21%-52.7K | -606.06%-116.5K | 81.13%-326.7K | 75.00%-179.5K | 71.01%-59.28K |
Net other investing changes | 34.76%-2.53M | 30.51%-260.14K | 28.82%-11.33M | 11.12%-2.87M | 17.75%-4.21M | 20.96%-3.87M | 85.96%-374.37K | -11.83%-15.91M | 35.49%-3.23M | -51.95%-5.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.26%-2.58M | -89.85%-931.9K | 26.85%-11.88M | 4.67%-3.25M | 18.60%-4.21M | 21.03%-3.93M | 81.71%-490.87K | -1.74%-16.24M | 40.45%-3.41M | -44.90%-5.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.10%-85.99K | -39.20%6.87M | 238.98%14.17M | -594.79%-38.64K | -86.41%138.07K | -8.66%2.78M | 8,528.92%11.29M | 789.82%4.18M | 97.98%-5.56K | 27.22%1.02M |
Net issuance payments of debt | -64.60%-8.38K | -34.18%-9.94K | 27.62%-28.16K | -0.50%-5.59K | 36.92%-10.08K | 58.54%-5.09K | -45.35%-7.41K | 23.18%-38.91K | 57.71%-5.56K | -25.73%-15.97K |
Net common stock issuance | -99.83%5.2K | -39.72%7.38M | 279.61%15.38M | --0 | -85.44%148.14K | 0.89%2.99M | 17,933.31%12.24M | 540.21%4.05M | --0 | 124.77%1.02M |
Net other financing activities | 61.25%-82.81K | 46.53%-503.94K | -817.92%-1.19M | ---33.05K | --0 | -356.84%-213.71K | -1,484.22%-942.39K | 246.99%165.64K | --0 | -96.00%14.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.10%-85.99K | -39.20%6.87M | 238.98%14.17M | -594.79%-38.64K | -86.41%138.07K | -8.66%2.78M | 8,528.92%11.29M | 789.82%4.18M | 97.98%-5.56K | 27.22%1.02M |
Net cash flow | ||||||||||
Beginning cash position | -32.23%7.69M | 191.33%2.02M | -94.99%693.24K | 37.94%5.59M | 13.23%9.98M | 1.42%11.35M | -94.99%693.24K | -53.35%13.83M | -78.53%4.05M | -61.73%8.81M |
Current changes in cash | -79.91%-3.02M | -46.03%5.77M | 110.74%1.38M | -4.24%-3.49M | 6.30%-4.15M | 27.58%-1.68M | 486.01%10.7M | 20.29%-12.86M | 41.21%-3.35M | -44.52%-4.42M |
Effect of exchange rate changes | -114.35%-44.1K | -163.12%-100.42K | 80.00%-55.43K | -623.61%-80.53K | 27.55%-244.03K | 613.59%307.3K | -129.21%-38.17K | -187.42%-277.15K | -101.71%-11.13K | 69.18%-336.83K |
End cash Position | -53.64%4.63M | -32.23%7.69M | 191.33%2.02M | 191.33%2.02M | 37.94%5.59M | 13.23%9.98M | 1.42%11.35M | -94.99%693.24K | -94.99%693.24K | -78.53%4.05M |
Free cash from | 29.66%-408.8K | -275.09%-832.79K | -29.24%-1.46M | -416.13%-580.38K | 76.36%-76.93K | -27.16%-581.16K | 5.60%-222.02K | 52.48%-1.13M | 72.76%-112.45K | 34.08%-325.43K |
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.