(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 | 24.16%-216.2K | 97.80%-420 | 5.43%-379.79K | 57.35%-58.45K | 67.13%-17.2K | -212.24%-285.06K | 84.22%-19.09K | 30.94%-401.62K | 35.64%-137.06K | -134.62%-52.32K |
Net income from continuing operations | -407.21%-813.75K | -58.23%-248.8K | 106.32%193.34K | 249.54%693.39K | 94.07%-182.38K | -120.83%-160.44K | 45.25%-157.24K | -209.92%-3.06M | 13.84%-463.7K | -1,957.46%-3.08M |
Operating gains losses | 6,149.87%738.11K | 561.99%214.29K | -105.94%-206.71K | -107.11%-344.22K | 123.73%93.33K | 101.17%11.81K | -70.03%32.37K | 1,143.29%3.48M | 1,787.97%4.84M | -437.53%-393.34K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.38M |
Remuneration paid in stock | --29.37K | ---- | --0 | --0 | --0 | --0 | ---- | -72.17%22.87K | --0 | --0 |
Other non cashItems | -33.73%550 | -103.01%-25 | 53.72%-494.53K | 53.59%-497.02K | 0.00%830 | 0.00%830 | 0.00%830 | -1,413.71%-1.07M | -5,827.06%-1.07M | -98.05%830 |
Change In working capital | -24.19%-170.47K | -68.04%33.55K | -42.86%128.11K | -3.98%89.39K | 91.15%71.03K | -377.95%-137.27K | 135.55%104.95K | 101.19%224.2K | -20.36%93.1K | -89.71%37.16K |
-Change in receivables | -27.19%-3.7K | 186.88%3.61K | ---- | ---- | ---- | ---2.91K | ---4.16K | ---- | ---- | ---- |
-Change in prepaid assets | 81.83%7.36K | 174.21%7.79K | ---- | ---- | ---- | --4.05K | ---10.49K | ---- | ---- | ---- |
-Change in payables and accrued expense | -25.81%-174.13K | -81.48%22.15K | ---- | ---- | ---- | ---138.41K | --119.6K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.16%-216.2K | 94.79%-995 | 5.43%-379.79K | 57.35%-58.45K | 67.13%-17.2K | -212.24%-285.06K | 84.22%-19.09K | 30.94%-401.62K | 35.64%-137.06K | -127.14%-52.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 466.62%353.94K | -103.54%-3.72K | 0 | 428.93%357.66K | 105.66%62.47K | 120.30%105K | 101.48%8.69K | ||
Net business purchase and sale | ---- | ---- | 1.69%-118.84K | -8,488.19%-472.78K | 96.78%-3.72K | ---- | ---- | ---120.88K | ---5.51K | ---115.38K |
Net other investing changes | ---- | ---- | 157.86%472.78K | 324.49%469.06K | -97.00%3.72K | 428.93%357.66K | ---- | 116.61%183.35K | 121.36%110.5K | 121.16%124.07K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | 466.62%353.94K | -103.54%-3.72K | --0 | 428.93%357.66K | ---- | 105.66%62.47K | 123.39%105K | 101.42%8.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 595.63K | -7.19K | -61.26%22.24K | 1,000.20%22.24K | 0 | 0 | 0 | -97.04%57.4K | -112.98%-2.47K | 0 |
Net issuance payments of debt | ---7.41K | ---- | -1,116.08%-7.27K | -62.53%-7.27K | --0 | --0 | ---- | -99.92%715 | 98.86%-4.47K | --0 |
Net common stock issuance | --816.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---213.47K | ---7.19K | -47.95%29.5K | ---- | ---- | ---- | ---- | 84.33%56.68K | -99.51%2K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --595.63K | ---7.19K | -61.26%22.24K | 1,000.20%22.24K | --0 | --0 | --0 | -97.04%57.4K | -112.98%-2.47K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 46.23%9.11K | -32.74%17.13K | -91.69%25.47K | -7.91%57.43K | -25.96%74.02K | -93.04%6.23K | -91.69%25.47K | 586.84%306.33K | -94.42%62.36K | -91.05%99.98K |
Current changes in cash | 422.63%379.43K | 57.14%-8.18K | 98.72%-3.62K | -15.64%-39.94K | 60.59%-17.2K | 541.34%72.6K | 91.12%-19.09K | -209.86%-281.76K | 95.71%-34.54K | 73.14%-43.63K |
Effect of exchange rate changes | 91.89%-390 | 203.23%160 | -627.93%-4.73K | 84.71%-360 | -90.02%600 | -443.50%-4.81K | 91.76%-155 | -82.98%895 | 46.84%-2.36K | 1,094.21%6.02K |
End cash Position | 424.39%388.15K | 46.23%9.11K | -32.74%17.13K | -32.74%17.13K | -7.91%57.43K | -25.96%74.02K | -93.04%6.23K | -91.69%25.47K | -91.69%25.47K | -93.46%62.36K |
Free cash from | 24.16%-216.2K | 94.79%-995 | 5.43%-379.79K | 57.35%-58.45K | 67.13%-17.2K | -212.24%-285.06K | 84.22%-19.09K | 30.94%-401.62K | 35.64%-137.06K | -127.14%-52.32K |
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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