(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 | -221.57%-761K | 2,313.96%7.44M | 47.65%11.39M | 3,488.79%8M | 93.82%1.88M | -89.57%626K | 2.67%308K | 529.44%7.72M | 106.42%223K | 31.75%971K |
Net income from continuing operations | -10.54%-1.71M | 656.35%3.51M | 64.48%-12.83M | 129.74%2.75M | -244.30%-15.04M | 92.36%-1.55M | 76.41%-630K | -94.16%-36.13M | -100.35%-9.23M | 8.70%-4.37M |
Operating gains losses | 35.10%712K | -21.33%-603K | -2,016.07%-1.07M | -93.51%30K | -546.63%-1.25M | 3,613.33%527K | -151.01%-497K | 125.45%56K | 86.29%462K | -1,186.67%-193K |
Depreciation and amortization | 67.14%707K | -37.26%1.71M | -41.79%9.95M | -54.46%1.29M | -7.34%2.78M | -92.77%423K | -50.90%2.73M | -27.67%17.1M | -52.76%2.84M | -48.98%3M |
Asset impairment expenditure | ---- | ---- | 112.06%20.5M | --0 | 2,232.20%20.5M | ---- | ---- | --9.67M | --109K | --879K |
Remuneration paid in stock | 335.29%80K | -68.28%59K | -58.16%328K | -76.10%60K | -36.26%116K | -115.96%-34K | 34.78%186K | 10.58%784K | -39.23%251K | 36.84%182K |
Deferred tax | ---- | --0 | -192.37%-4.8M | 52.38%-912K | -3,016.94%-3.87M | ---- | 35.39%-440K | 334.91%5.2M | -150.98%-1.92M | 45.85%-124K |
Other non cashItems | -186.21%-83K | 3.33%-58K | -175.13%-148K | 1,585.71%236K | -1,566.67%-88K | -133.33%-29K | -165.93%-60K | -49.49%197K | -85.26%14K | -93.75%6K |
Change In working capital | -136.42%-468K | 386.67%2.82M | -104.87%-528K | -40.87%4.55M | -179.95%-1.27M | -63.31%1.29M | 49.41%-983K | 297.34%10.84M | 258.31%7.7M | 567.94%1.59M |
-Change in receivables | -81.69%199K | ---136K | ---- | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- |
-Change in inventory | 83.33%-2K | --721K | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -416.67%-665K | --2.23M | ---- | ---- | ---- | --210K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 1,150.15%4.09M | 0 | -221.92%-178K | 0 | -265.52%-106K | 181.90%327K | 65K | 146K | 278K | -29K |
Operating cash flow | 249.11%3.33M | 1,893.30%7.44M | 42.64%11.22M | 1,497.41%8M | 88.54%1.78M | -84.43%953K | 24.33%373K | 537.56%7.86M | 114.43%501K | 27.82%942K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.94%-507K | -103.78%-1.05M | 261.76%24.18M | -6,170.49%-3.83M | -86.81%1.15M | 79.13%-317K | 6,743.06%27.77M | 219.96%6.68M | 97.76%-61K | 496.62%8.69M |
Capital expenditure reported | -59.94%-507K | -165.15%-1.05M | 51.47%-1.96M | -34.02%-130K | -10.38%-702K | ---317K | ---396K | ---4.04M | ---97K | ---636K |
Net business purchase and sale | ---- | ---- | ---3.43M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | 175.80%29.57M | -836.11%-265K | -80.18%1.85M | ---- | 22,076.38%28.16M | 2,161.81%10.72M | -81.91%36K | 2,860.63%9.33M |
Cash from discontinued investing activities | 103.98%18K | 190.63%29K | 0 | 0 | -2,160.00%-452K | -32K | 0 | -20K | ||
Investing cash flow | 36.41%-489K | -103.78%-1.05M | 263.94%24.21M | -6,170.49%-3.83M | -86.78%1.15M | 50.03%-769K | 6,743.06%27.77M | 219.38%6.65M | 97.76%-61K | 495.71%8.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.36%-127K | 69.09%-298K | 41.62%-3.93M | 101.68%76K | -70.17%-1.54M | -3.05%-812K | -85.03%-964K | 49.68%-6.74M | -116.62%-4.52M | -77.80%-905K |
Net issuance payments of debt | -54.88%-127K | -42.58%-298K | 61.18%-1.84M | 98.82%-41K | -365.52%-810K | 84.95%-82K | 59.88%-209K | -33.53%-4.73M | -145.53%-3.49M | 57.25%-174K |
Net common stock issuance | --0 | --0 | 58.33%-25K | --0 | --0 | --0 | ---25K | 41.18%-60K | ---60K | --0 |
Cash dividends paid | --0 | --0 | 0.14%-2.19M | --0 | 0.14%-730K | -49.90%-730K | ---730K | 77.50%-2.19M | 90.00%-975K | ---731K |
Net other financing activities | ---- | ---- | -51.85%117K | ---- | ---- | ---- | ---- | --243K | ---1K | ---- |
Cash from discontinued financing activities | 82.40%-122K | -693K | ||||||||
Financing cash flow | 83.46%-249K | 69.09%-298K | 41.62%-3.93M | 101.68%76K | -70.17%-1.54M | -90.99%-1.51M | -85.03%-964K | 49.68%-6.74M | -116.62%-4.52M | -77.80%-905K |
Net cash flow | ||||||||||
Beginning cash position | 22.02%57.04M | 157.33%50.33M | 62.49%19.56M | 100.12%46.8M | 200.83%45.42M | 308.54%46.75M | 62.49%19.56M | -63.07%12.04M | 15.71%23.39M | -30.51%15.1M |
Current changes in cash | 295.99%2.59M | -77.60%6.09M | 304.89%31.49M | 204.19%4.25M | -84.13%1.38M | -134.83%-1.32M | 4,353.05%27.18M | 137.47%7.78M | 50.70%-4.08M | 543.56%8.71M |
Effect of exchange rate changes | 8,400.00%415K | 6,788.89%620K | -181.25%-720K | -382.81%-724K | --0 | 96.35%-5K | -79.55%9K | -229.95%-256K | 134.86%256K | -194.16%-419K |
End cash Position | 32.20%60.04M | 22.02%57.04M | 157.33%50.33M | 157.33%50.33M | 100.12%46.8M | 200.83%45.42M | 308.54%46.75M | 62.49%19.56M | 62.49%19.56M | 15.71%23.39M |
Free cash from | 343.40%2.82M | 27,860.87%6.39M | 141.95%9.26M | 1,848.76%7.87M | 250.98%1.07M | -85.58%636K | 98.21%-23K | 142.33%3.83M | 106.12%404K | 115.93%306K |
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 | -- | -- |
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.