(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 | -1.97%-473.79K | 34.26%-619.12K | -64.84%-1.92M | 68.32%-85.67K | -22.65%-429.19K | -26.82%-464.63K | -419.11%-941.79K | 29.62%-1.17M | 45.56%-270.4K | 9.90%-349.92K |
Net income from continuing operations | -100.07%-835.96K | 16.92%-643.11K | -47.55%-2.18M | 16.53%-522.83K | -30.68%-464.42K | -129.22%-417.83K | -147.43%-774.06K | 22.95%-1.48M | 13.02%-626.34K | 31.78%-355.39K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.51K | ---- | ---- |
Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 11.44%14.47K | 104.90%4.05K | -12.45%3.61K |
Remuneration paid in stock | 2,854.91%449.59K | -70.51%59.17K | --215.82K | ---9.29K | --9.29K | --15.22K | --200.6K | --0 | --0 | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.71%768 | 93.99%12.92K | 107.20%142 |
Change In working capital | -40.96%-87.42K | 90.45%-35.18K | -85.58%42.04K | 31.75%446.45K | 1,408.20%25.94K | 65.94%-62.02K | -376.90%-368.34K | 238.46%291.53K | 240.74%338.85K | -98.68%1.72K |
-Change in receivables | 29.54%-14.91K | 82.82%-6.89K | -265.55%-52.34K | -124.51%-15.34K | 271.57%24.27K | 6.25%-21.16K | -797.95%-40.11K | 165.01%31.62K | 6,402.72%62.59K | -9.57%-14.15K |
-Change in prepaid assets | --0 | --0 | 1,078.27%44.84K | --0 | --0 | 1,082.91%22.57K | 5,930.89%22.27K | -106.50%-4.58K | 83.64%-5.64K | 84.69%-475 |
-Change in payables and accrued expense | -14.32%-72.51K | 91.93%-28.29K | -81.27%49.54K | 63.81%461.79K | -89.77%1.67K | 60.70%-63.43K | -374.56%-350.5K | 213.82%264.5K | 245.64%281.9K | 135.01%16.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.97%-473.79K | 34.26%-619.12K | -64.84%-1.92M | 67.79%-85.67K | -22.65%-429.19K | -26.82%-464.63K | -419.11%-941.79K | 29.62%-1.17M | 46.44%-266.01K | 9.90%-349.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.48%-201.39K | 93.43%-47.51K | 12.37%-2.01M | -21.79%-235.26K | -112.46%-541.69K | 28.11%-509.58K | 36.38%-722.64K | -25.72%-2.29M | -3.15%-193.17K | 30.49%-254.96K |
Net PPE purchase and sale | 60.48%-201.39K | 93.43%-47.51K | 12.37%-2.01M | -21.79%-235.26K | -112.46%-541.69K | 28.11%-509.58K | 36.38%-722.64K | -25.72%-2.29M | -3.15%-193.17K | 30.49%-254.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.48%-201.39K | 93.43%-47.51K | 12.37%-2.01M | -21.79%-235.26K | -112.46%-541.69K | 28.11%-509.58K | 36.38%-722.64K | -25.72%-2.29M | -3.15%-193.17K | 30.49%-254.96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.32K | 35.59%1.47M | 50.65%2.02M | 0 | 943.32K | 0 | 5,303.64%1.08M | -74.98%1.34M | 2,886.90%1.32M | 0 |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -31.83%-12.92K | ---- | ---- |
Net common stock issuance | --0 | 35.59%1.47M | --2.02M | --0 | --943.32K | --0 | --1.08M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -92.40%20K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---4.32K | 35.59%1.47M | 50.65%2.02M | --0 | --943.32K | --0 | 5,303.64%1.08M | -74.98%1.34M | 2,886.90%1.32M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -43.42%872.87K | -96.74%62.44K | -52.59%1.92M | -64.60%333.48K | -76.40%361.86K | -44.76%1.54M | -52.59%1.92M | 83.01%4.04M | -79.73%942K | 437.68%1.53M |
Current changes in cash | 30.25%-679.51K | 236.84%798.73K | 9.86%-1.91M | -137.32%-320.94K | 95.44%-27.56K | 9.40%-974.21K | 55.01%-583.7K | -211.90%-2.11M | 234.45%860.01K | -113.77%-604.88K |
Effect of exchange rate changes | 90.19%-20.27K | -94.44%11.7K | 586.85%52.78K | -56.25%49.89K | -106.08%-813 | -12.47%-206.56K | 338.56%210.27K | 80.89%-10.84K | 224.29%114.05K | 143.93%13.36K |
End cash Position | -52.17%173.09K | -43.42%872.87K | -96.74%62.44K | -96.74%62.44K | -64.60%333.48K | -76.40%361.86K | -44.76%1.54M | -52.59%1.92M | -52.59%1.92M | -79.73%942K |
Free cash from | 30.69%-675.18K | 59.95%-666.63K | -13.65%-3.93M | 30.11%-320.94K | -60.51%-970.88K | 9.40%-974.21K | -26.36%-1.66M | 0.62%-3.46M | 32.86%-459.18K | 19.90%-604.88K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.
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