(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 | -20.34%2.51M | 309.54%1.37M | -57.29%2.73M | 69.29%2.33M | -170.48%-2.09M | 456.67%3.15M | -144.16%-652.22K | -1.24%6.39M | -57.66%1.38M | 34.46%2.97M |
Net income from continuing operations | -31.97%242.7K | 88.73%208.91K | -1.94%-1.81M | -1,587.90%-819.89K | -108.27%-1.46M | 131.98%356.77K | 892.82%110.69K | -183.97%-1.77M | -90.79%55.1K | -179.92%-698.69K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 538.46%113.56K | 198.36%95.31K | ---- |
Depreciation and amortization | 37.58%763.41K | 18.29%751.64K | -15.89%2.52M | 11.06%699.66K | -21.28%628.04K | -29.24%554.87K | -18.71%635.4K | -3.04%2.99M | -16.73%629.96K | 2.30%797.82K |
Deferred tax | -329.48%-9.57K | 68.56%-4.81K | 88.71%-11.61K | -133.80%-14.67K | 111.90%20.58K | -101.14%-2.23K | 90.93%-15.29K | -522.66%-102.82K | 78.41%43.4K | ---172.94K |
Other non cash items | 0.78%380.9K | 0.96%380.9K | 2.61%1.52M | 5.20%380.9K | 1.75%379.01K | 1.54%377.97K | 2.03%377.26K | 300.05%1.48M | 12.74%362.06K | 2,012.80%372.51K |
Change In working capital | -45.00%932.31K | 97.15%-58.16K | -121.40%-540.69K | 4,177.17%1.85M | -190.67%-2.05M | 13,349.79%1.7M | -1,054.55%-2.04M | 356.25%2.53M | -96.09%43.33K | 4,403.49%2.26M |
-Change in receivables | -85.97%262.59K | 108.33%190.24K | -83.33%349.6K | -237.69%-426.93K | -16.30%1.19M | 523.90%1.87M | -382.59%-2.28M | 178.43%2.1M | 22.59%310.07K | 294.55%1.42M |
-Change in prepaid assets | -79.29%144.51K | -21.80%227.22K | 433.13%1.16M | 293.29%1.15M | -1,300.36%-976.4K | 439.67%697.9K | 730.45%290.57K | -151.15%-348.16K | -307.48%-593.81K | 177.76%81.34K |
-Change in payables and accrued expense | 155.01%558.12K | -328.98%-259.03K | -267.64%-1.9M | 187.62%1.27M | -374.31%-2.27M | -290.18%-1.01M | 116.89%113.12K | -9.01%1.13M | 86.87%442.36K | 12.02%828.6K |
-Change in other current assets | -56.89%32.63K | 122.15%19.05K | 54.99%-47.82K | -61.19%-45.3K | -42.81%7.81K | 163.26%75.7K | -408.67%-86.03K | -112.80%-106.24K | -144.82%-28.11K | -50.31%13.66K |
-Change in other current liabilities | -7.30%-65.55K | -14.42%-69.13K | -8.78%-250.49K | -12.47%-67.2K | -9.04%-61.78K | -5.75%-61.09K | -7.72%-60.42K | -16.38%-230.27K | -5.39%-59.75K | -5.01%-56.65K |
-Change in other working capital | --0 | -943.28%-166.51K | 821.68%150.35K | 0.49%-27.29K | 320.59%68.17K | 501.37%125.43K | -123.21%-15.96K | -350.01%-20.83K | -338.85%-27.43K | -113.00%-30.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.34%2.51M | 309.54%1.37M | -57.29%2.73M | 69.29%2.33M | -170.48%-2.09M | 456.67%3.15M | -144.16%-652.22K | -1.24%6.39M | -57.66%1.38M | 34.46%2.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.81%-324.98K | -15.61%-351.33K | 13.51%-2.96M | 31.68%-1.67M | -4.96%-516.78K | -50.97%-469.67K | -72.22%-303.89K | -387.05%-3.42M | -295.25%-2.44M | -8,598.14%-492.38K |
Net PPE purchase and sale | 45.01%-158.79K | -772.20%-181.81K | -208.38%-2.26M | -840.72%-1.52M | 23.05%-424.7K | -2,247.26%-288.76K | -239.99%-20.85K | -1,988.33%-732.32K | -8,100,450.00%-162.01K | -9,624.94%-551.88K |
Net intangibles purchase and sale | 8.13%-166.19K | 40.11%-169.52K | 74.03%-697.35K | 93.79%-141.31K | 60.76%-92.09K | -56.89%-180.91K | -374.79%-283.05K | -1,251.52%-2.69M | -1,429.50%-2.28M | ---234.7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.81%-324.98K | -15.61%-351.33K | 13.51%-2.96M | 31.68%-1.67M | -4.96%-516.78K | -50.97%-469.67K | -72.22%-303.89K | -387.05%-3.42M | -295.25%-2.44M | -8,598.14%-492.38K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.69%-245.56K | 75.75%-219.76K | -83.37%-1.37M | 113.10%42.5K | -120.43%-205.22K | -43.62%-298.35K | -652.19%-906.24K | -117.09%-745.63K | -105.39%-324.33K | 83.14%-93.1K |
Net issuance payments of debt | 13.25%-245.56K | 72.88%-243.96K | -34.05%-1.69M | 23.22%-236.63K | 15.65%-267.95K | 10.65%-283.05K | -184.68%-899.41K | -102.75%-1.26M | -100.65%-308.18K | 44.17%-317.65K |
Proceeds from stock option exercised by employees | --0 | --24.2K | -34.33%375.99K | 928.29%308.49K | -71.64%67.5K | --0 | --0 | -36.54%572.5K | -96.31%30K | 278.86%237.98K |
Net other financing activities | ---- | ---- | 5.58%-56.26K | 36.38%-29.36K | ---4.77K | ---15.3K | ---6.83K | 99.86%-59.58K | 99.89%-46.15K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.69%-245.56K | 75.75%-219.76K | -83.37%-1.37M | 113.10%42.5K | -120.43%-205.22K | -43.62%-298.35K | -652.19%-906.24K | -117.09%-745.63K | -105.39%-324.33K | 83.14%-93.1K |
Net cash flow | ||||||||||
Beginning cash position | 6.72%17.49M | -8.48%16.69M | 13.57%18.24M | -17.31%15.94M | 8.57%18.73M | -4.96%16.39M | 13.57%18.24M | 167.94%16.06M | 160.41%19.28M | 198.46%17.25M |
Current changes in cash | -18.60%1.94M | 142.72%795.53K | -171.52%-1.59M | 151.05%707.19K | -218.01%-2.82M | 5,022.34%2.38M | -257.83%-1.86M | -78.01%2.23M | -116.01%-1.39M | 43.43%2.39M |
Effect of exchange rate changes | -105.21%-76.64K | -97.75%254 | 196.42%47.51K | -86.70%46.26K | 107.55%27.3K | 4.01%-37.35K | 234.39%11.3K | 26.25%-49.27K | 5,815.98%347.68K | -762.32%-361.43K |
End cash Position | 3.31%19.35M | 6.72%17.49M | -8.48%16.69M | -8.48%16.69M | -17.31%15.94M | 8.57%18.73M | -4.96%16.39M | 13.57%18.24M | 13.57%18.24M | 160.41%19.28M |
Free cash flow | -28.58%1.64M | 157.31%712.72K | -136.23%-1.06M | 84.34%-172.34K | -189.15%-1.95M | 425.88%2.3M | -188.13%-1.24M | -52.77%2.93M | -135.46%-1.1M | -0.25%2.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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