(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 | 383.03%256.62K | 85.52%-81.97K | 63.73%-950.39K | 89.91%-114.47K | 70.23%-179.14K | 71.12%-90.67K | 0.65%-566.12K | 11.47%-2.62M | 6.57%-1.13M | -90.56%-601.71K |
Net income from continuing operations | 114.58%58.55K | -16.29%-797.51K | 55.12%-2.07M | 76.35%-450.84K | 31.49%-533.04K | 70.76%-401.67K | -23.00%-685.77K | -92.63%-4.62M | -378.24%-1.91M | 7.35%-778K |
Operating gains losses | 42.79%-52.64K | 1,020.89%19.43K | -60.45%208.53K | -45.87%312.37K | 26.77%-13.56K | 27.59%-92.01K | -98.19%1.73K | 135.92%527.25K | 131.67%577.04K | -116.16%-18.52K |
Depreciation and amortization | 0.67%101K | 12.61%100.53K | 71.92%390.52K | 21.35%100.46K | 107.04%100.47K | 105.21%100.32K | 90.12%89.27K | -65.85%227.16K | 796.12%82.79K | -78.91%48.52K |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 24,731.52%1.59M | 7,774.67%503.66K | --0 |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -101.04%-3.24K | --0 | --828 |
Other non cashItems | -90.52%980 | -85.66%943 | 176.31%37.36K | 63.19%10.45K | 197.94%9.99K | 449.47%10.34K | 249.71%6.58K | -48.74%13.52K | 133.25%6.41K | 78.11%3.35K |
Change In working capital | -49.13%148.73K | 2,594.56%594.64K | 235.31%484.5K | 75.94%-86.92K | 145.73%257.01K | 377.17%292.35K | 113.56%22.07K | -241.24%-358.06K | -360.48%-361.19K | -41.02%104.59K |
-Change in receivables | -823.73%-646.11K | 293.30%399.86K | -742.67%-322.67K | -280.44%-501.17K | 0.91%146.78K | -250.36%-69.95K | 417.20%101.67K | -114.62%-38.29K | -121.20%-131.73K | 177.25%145.46K |
-Change in inventory | -99.98%-323.35K | -143.27%-457.02K | -140.60%-854.16K | 22.47%-160.79K | -123.00%-343.82K | -6,567.52%-161.69K | -4,719.23%-187.86K | -79.97%-355.01K | -1,875.75%-207.39K | -349.10%-154.18K |
-Change in prepaid assets | -54.12%1.79K | 40.82%-22.53K | -5,186.59%-73.2K | -144.68%-10.79K | 30.89%-28.22K | -76.95%3.89K | -3,180.83%-38.08K | -94.21%1.44K | -3.31%24.15K | -1,178.11%-40.83K |
-Change in payables and accrued expense | 114.33%931.98K | 366.40%682.53K | 4,762.35%1.64M | 1,340.84%573.47K | 217.23%488.98K | 603.03%434.84K | 207.63%146.34K | 117.39%33.8K | -38.51%-46.22K | 160.46%154.14K |
-Change in other working capital | --184.42K | ---8.21K | --90.9K | --12.36K | ---6.71K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 383.03%256.62K | 85.52%-81.97K | 63.73%-950.39K | 89.91%-114.47K | 70.23%-179.14K | 71.12%-90.67K | 0.65%-566.12K | 11.47%-2.62M | 6.57%-1.13M | -90.56%-601.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -307.53%-14.29K | 37.42%-1.77K | -104.03%-6.34K | 0 | 0 | 72.02%-3.51K | -2.83K | -97.53%157.12K | -98.28%110.31K | 3,921.31%59.35K |
Net PPE purchase and sale | -307.53%-14.29K | 37.42%-1.77K | 80.91%-6.34K | --0 | --0 | ---3.51K | ---2.83K | 59.81%-33.2K | 55.92%-9.28K | -1,440.31%-23.92K |
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-12.54K | --0 | --0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.49K | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.96%196.37K | --119.59K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -307.53%-14.29K | 37.42%-1.77K | -104.03%-6.34K | --0 | --0 | 72.02%-3.51K | ---2.83K | -97.53%157.12K | -98.28%110.31K | 3,921.31%59.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 563.78%181.05K | 312.69%74.45K | 89.86%-21.64K | 177.20%75.94K | -50.21%-23.54K | 24.22%-39.04K | 27.01%-35K | 84.90%-213.51K | 93.31%-98.37K | -112.35%-15.67K |
Net issuance payments of debt | -883.59%-226.6K | 593.59%74.45K | 110.90%14.28K | 578.50%75.94K | -50.21%-23.54K | 55.28%-23.04K | 68.55%-15.08K | 93.47%-131.01K | 99.16%-15.87K | 57.80%-15.67K |
Net other financing activities | ---- | ---- | 56.46%-35.92K | --0 | --0 | ---16K | ---19.92K | ---82.5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 563.78%181.05K | 312.69%74.45K | 89.86%-21.64K | 177.20%75.94K | -50.21%-23.54K | 24.22%-39.04K | 27.01%-35K | 84.90%-213.51K | 93.31%-98.37K | -112.35%-15.67K |
Net cash flow | ||||||||||
Beginning cash position | -64.30%213.67K | -81.52%222.39K | -68.98%1.2M | -88.66%263.54K | -84.05%464.35K | -81.20%598.56K | -68.98%1.2M | 100.82%3.88M | 1,202.56%2.32M | 680.52%2.91M |
Current changes in cash | 417.82%423.38K | 98.46%-9.3K | 63.45%-978.37K | 96.57%-38.53K | 63.68%-202.68K | 64.76%-133.21K | 2.24%-603.95K | -234.75%-2.68M | -130.05%-1.12M | -193.00%-558.04K |
Effect of exchange rate changes | -64.19%-1.63K | 152.71%573 | -500.21%-2.83K | -183.76%-2.62K | 106.28%1.87K | -100.95%-994 | 98.62%-1.09K | 98.76%-472 | 109.31%3.13K | -617.94%-29.73K |
End cash Position | 36.84%635.41K | -64.30%213.67K | -81.52%222.39K | -81.52%222.39K | -88.66%263.54K | -84.05%464.35K | -81.20%598.56K | -68.98%1.2M | -68.98%1.2M | 1,202.56%2.32M |
Free cash from | 357.31%242.33K | 85.28%-83.75K | 64.11%-956.73K | 89.99%-114.47K | 71.37%-179.14K | 71.15%-94.18K | 0.15%-568.95K | 12.73%-2.67M | 8.34%-1.14M | -97.16%-625.63K |
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.
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