(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 | -115.27%-6.45K | 63.45%-46.5K | -2,111.52%-142.62K | -260.34%-52.92K | -113.37%-4.72K | 316.89%42.25K | -242.29%-127.23K | 91.80%-6.45K | 73.95%-14.69K | 564.19%35.27K |
Net income from continuing operations | -222.53%-80.89K | 59.13%-57.92K | 84.28%-127.48K | 96.44%-22.07K | 83.87%-29.72K | 49.22%66.02K | -174.37%-141.71K | -284.15%-811.13K | -370.77%-619.47K | -509.31%-184.24K |
Operating gains losses | --0 | ---1.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | -94.21%30.1K | ---- | ---- | ---- | ---- | --520.13K | ---- | ---- |
Other non cashItems | 234.01%65.54K | -66.76%30.25K | -120.78%-24.58K | -481.21%-77.18K | -93.85%10.49K | 33.32%-48.91K | 9,391.24%91.02K | 19.12%118.3K | -73.41%20.25K | 5,195.03%170.45K |
Change In working capital | 113.70%8.9K | -224.78%-16.87K | -112.42%-20.65K | -74.81%16.23K | -70.42%14.52K | -265.40%-64.92K | 0.00%13.52K | 416.86%166.25K | 3,290.39%64.41K | 152.66%49.07K |
-Change in receivables | -104.88%-399 | 83.95%-604 | 126.98%2.64K | -9.48%-1.71K | 96.83%-65 | 438.82%8.18K | 0.00%-3.76K | -142.57%-9.79K | -257.44%-1.56K | -63.17%-2.05K |
-Change in prepaid assets | ---- | ---- | --1.25K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-Change in payables and accrued expense | 112.50%9.3K | -194.12%-16.27K | -113.94%-24.55K | -72.81%17.94K | -71.48%14.58K | -278.45%-74.35K | 0.00%17.28K | 370.05%176.04K | 4,270.42%65.98K | 147.22%51.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.51%-6.45K | -25.10%-46.5K | -2,111.52%-142.62K | -260.34%-52.92K | -113.37%-4.72K | -571.73%-47.81K | 0.00%-37.17K | 91.91%-6.45K | 74.44%-14.69K | 564.25%35.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 37.5K | 140K | 40K | 0 | 100K | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --37.5K | --140K | --40K | --0 | --100K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --37.5K | --140K | --40K | --0 | --100K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --6.32K | 286.01%12.94K | -90.92%3.35K | 262.32%13.11K | 315.32%15.02K | --0 | -90.92%3.35K | 189.80%36.95K | 20.33%3.62K | 245.46%3.62K |
Current changes in cash | -135.93%-6.45K | -206.89%-9K | 59.34%-2.62K | -60.57%-12.92K | -116.47%-4.72K | 77.13%17.95K | 92.11%-2.93K | -131.72%-6.45K | -124.57%-8.05K | 1,092.17%28.64K |
Effect of exchange rate changes | 166.42%1.95K | 665.24%2.37K | 144.99%12.21K | 63.93%12.76K | 109.78%2.8K | 74.41%-2.93K | -108.14%-420 | -801.58%-27.14K | 561.43%7.79K | -6,364.11%-28.64K |
End cash Position | -87.94%1.81K | --6.32K | 286.01%12.94K | 286.01%12.94K | 262.32%13.11K | 315.32%15.02K | --0 | -90.92%3.35K | -90.92%3.35K | 20.33%3.62K |
Free cash from | 86.51%-6.45K | -25.10%-46.5K | -2,111.52%-142.62K | -260.34%-52.92K | -113.37%-4.72K | -571.73%-47.81K | 0.00%-37.17K | 91.91%-6.45K | 74.44%-14.69K | 564.25%35.27K |
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 | -- | -- | -- | -- | 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.
No Data