(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 | 76.43%-799.92K | -107.05%-2.77M | -20.73%-5.33M | 64.53%-658.29K | -95.88%59.29K | -76.73%-3.39M | 35.15%-1.34M | -8.58%-4.42M | -58.49%-1.86M | 210.54%1.44M |
Net income from continuing operations | 116.76%1.04M | 145.85%2.4M | -32.71%-16.59M | 51.01%-4.34M | 41.14%-800K | -2,711.60%-6.22M | -152.80%-5.23M | -201.47%-12.5M | -163.63%-8.85M | -369.49%-1.36M |
Operating gains losses | -151.97%-2.4M | -258.07%-3.98M | 195.92%8.18M | -86.30%784.48K | 158.92%254.66K | 521.79%4.62M | 275.81%2.52M | 167.22%2.76M | 3,488.90%5.73M | 79.75%-432.2K |
Depreciation and amortization | -16.99%61.2K | -12.07%61.24K | -43.32%192.24K | 95.17%-36.53K | -82.62%85.4K | -78.33%73.73K | -73.63%69.64K | 74.72%339.18K | -892.96%-756.56K | 1,298.44%491.47K |
Remuneration paid in stock | -10.09%485.31K | -44.83%826K | -12.08%3.8M | 98.24%1.32M | -56.29%444.92K | -28.71%539.75K | -20.46%1.5M | 50.79%4.32M | 13.26%665.02K | 73.37%1.02M |
Other non cashItems | 80.69%-103.65K | -338.64%-246.58K | -432.05%-1.18M | -182.61%-233.21K | -476.50%-353.49K | -1,348.89%-536.8K | -100.04%-56.22K | -20,706.97%-221.73K | -2,448.42%-82.52K | -2,786.99%-61.32K |
Change In working capital | 106.24%116.87K | -1,196.14%-1.83M | -70.52%258.34K | 27.95%1.84M | -75.98%427.81K | -12.57%-1.87M | 79.33%-141.19K | -22.36%876.26K | -13.97%1.44M | 702.59%1.78M |
-Change in receivables | -133.58%-168.91K | 286.21%57.53K | 44.75%-132.91K | -80.19%-179.71K | -36.83%150.01K | -140.10%-72.31K | 94.47%-30.9K | -551.88%-240.56K | -732.88%-99.74K | 891.11%237.48K |
-Change in prepaid assets | 221.54%126.87K | -67.86%13.68K | -197.66%-76.69K | -113.99%-45.17K | 112.36%30.3K | -309.94%-104.38K | 187.10%42.56K | 128.65%78.53K | 593.67%322.78K | -86.57%-245.1K |
-Change in payables and accrued expense | 109.37%158.91K | -1,143.78%-1.9M | -54.93%467.94K | 69.82%2.07M | -86.16%247.51K | 10.44%-1.7M | -102.56%-152.86K | -27.88%1.04M | -29.37%1.22M | 1,432.83%1.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.43%-799.92K | -107.05%-2.77M | -20.73%-5.33M | 64.53%-658.29K | -95.88%59.29K | -76.73%-3.39M | 35.15%-1.34M | -8.58%-4.42M | -58.49%-1.86M | 210.54%1.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -58.27%-18.66M | -31.28%-11.74M | -40.37%-43.92M | -56.96%-11.86M | -44.41%-11.33M | -54.74%-11.79M | -7.97%-8.94M | -135.81%-31.29M | -26.67%-7.56M | -228.24%-7.85M |
Net PPE purchase and sale | -40.50%-12.94M | -32.98%-11.82M | -49.26%-35.1M | -22.82%-8.1M | -56.24%-10.83M | -65.55%-9.21M | -101.03%-8.89M | -3,170.08%-23.51M | -1,528.79%-6.59M | -6,749.87%-6.93M |
Net intangibles purchas and sale | --0 | --0 | 63.63%-84.81K | -47.72%18.23K | 17.86%-29.77K | 95.41%-4.71K | 46.91%-68.56K | -8.82%-233.19K | 116.27%34.88K | ---36.25K |
Interest received (cash flow from investment activities) | -80.85%105.29K | 249.11%249.5K | 388.96%1.19M | 153.43%211.23K | 475.62%357.53K | 893.37%549.67K | 139.69%71.47K | 5,535.83%243.36K | --83.35K | --62.11K |
Net other investing changes | -86.43%-5.82M | -206.43%-165.57K | -27.54%-9.93M | -268.80%-3.99M | 12.11%-824.19K | -55.56%-3.12M | 98.56%-54.03K | 36.88%-7.79M | 79.76%-1.08M | 59.04%-937.7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -58.27%-18.66M | -31.28%-11.74M | -40.37%-43.92M | -56.96%-11.86M | -44.41%-11.33M | -54.74%-11.79M | -7.97%-8.94M | -135.81%-31.29M | -26.67%-7.56M | -228.24%-7.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 248.95%2.38M | -84.67%8.26M | 568.63%65.62M | 43,517.18%13.94M | -106.63%-589.12K | -400.02%-1.6M | 12,686.20%53.87M | -80.02%9.81M | -100.10%-32.11K | 655.76%8.89M |
Net issuance payments of debt | 10.43%-817.87K | -499.17%-1.29M | -895.34%-2.93M | -4,180.80%-1.37M | -1,456.85%-428.13K | -342.78%-913.14K | -652.56%-215.98K | -111.37%-294.53K | 47.22%-32.11K | 3.71%-27.5K |
Net common stock issuance | 12,952.43%3.21M | --0 | --71M | --15M | --0 | 16.67%-25K | 186,658.34%56.03M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -58.99%85.5K | 1,044.83%9.55M | -84.76%1.48M | --437.47K | --0 | -72.91%208.5K | 98.61%834.16K | 92.19%9.71M | --0 | 607.05%8.52M |
Net other financing activities | 88.93%-96.39K | ---- | -1,086.90%-3.93M | ---124.03K | -140.39%-160.99K | ---871.11K | ---2.78M | 113.19%398.56K | --0 | --398.56K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 248.95%2.38M | -84.67%8.26M | 568.63%65.62M | 43,517.18%13.94M | -106.63%-589.12K | -400.02%-1.6M | 12,686.20%53.87M | -80.02%9.81M | -100.10%-32.11K | 655.76%8.89M |
Net cash flow | ||||||||||
Beginning cash position | -64.32%18.57M | 195.93%24.86M | -75.42%8.4M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M | -75.42%8.4M | 1,296.09%34.18M | 141.31%18.24M | 48.46%14.96M |
Current changes in cash | -1.73%-17.07M | -114.36%-6.26M | 163.17%16.36M | 115.03%1.42M | -577.70%-11.86M | -86.37%-16.78M | 538.99%43.59M | -181.48%-25.9M | -135.48%-9.44M | 198.72%2.48M |
Effect of exchange rate changes | 247.33%364.74K | -137.94%-25.93K | -15.59%98.77K | 88.65%-45.25K | -103.69%-29.36K | 132.15%105.01K | 45.99%68.36K | 327.81%117.02K | -13,262.72%-398.61K | 15,211.78%795.48K |
End cash Position | -94.74%1.86M | -64.32%18.57M | 195.93%24.86M | 195.93%24.86M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M | -75.42%8.4M | -75.42%8.4M | 141.31%18.24M |
Free cash from | -8.97%-13.74M | -41.73%-14.6M | -43.85%-40.51M | -3.84%-8.74M | -95.29%-10.8M | -66.20%-12.61M | -55.62%-10.3M | -463.09%-28.16M | -370.01%-8.41M | -294.56%-5.53M |
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.