(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 | -276.62%-26.33K | -102.51%-32.81K | 194.98%1.24M | 93.89%-16.3K | 93.54%-38.81K | 96.78%-6.99K | 682.14%1.31M | -5.38%-1.31M | 82.00%-266.93K | -530.30%-600.79K |
Net income from continuing operations | -306.85%-502.53K | -102.98%-256.98K | 298.58%6.02M | -170.88%-2.31M | 39.97%-534.06K | 165.97%242.95K | 1,036.39%8.63M | -47.70%-3.03M | 30.93%-853.78K | -2,437.90%-889.64K |
Operating gains losses | 85.66%-65.29K | 100.18%16.26K | -1,606.49%-9.59M | 255.59%236.06K | -1,111.06%-264.59K | 2.44%-455.34K | -11,688.17%-9.1M | 72.74%-561.77K | 65.71%-151.72K | 92.53%-21.85K |
Depreciation and amortization | 6.46%3.76K | 3.21%3.61K | 1,863.59%14.24K | 1,870.49%3.61K | 156.73%3.61K | 2.35%3.53K | 1.31%3.49K | -74.01%725 | 100.50%183 | -148.77%-6.36K |
Other non cash items | 2,480.47%408.13K | -24.16%104.61K | 2,082.65%356.46K | -2,070.53%-253.45K | --456.17K | --15.82K | 547.23%137.93K | -102.48%-17.98K | 153.44%12.86K | --0 |
Change In working capital | -30.34%129.6K | -93.92%99.7K | -3.75%2.22M | -87.48%90.8K | -5.35%300.07K | -69.73%186.05K | 153.88%1.64M | 7.46%2.3M | 183.36%725.52K | -29.00%317.05K |
-Change in receivables | --0 | --0 | --3.56M | --121.36K | --330K | --0 | --3.11M | --0 | --0 | --0 |
-Change in prepaid assets | 463.35%5.61K | 344.23%4.39K | -195.41%-7.28K | -1,090.10%-10K | 124.47%733 | -79.31%996 | -79.43%988 | 1,359.57%7.63K | 111.43%1.01K | -179.45%-3K |
-Change in payables and accrued expense | -33.00%123.99K | 106.50%95.31K | -158.04%-1.33M | -102.84%-20.55K | -109.58%-30.66K | -69.65%185.06K | -328.71%-1.47M | 10.57%2.3M | 3.47%724.51K | 273.62%320.05K |
Cash from discontinued investing activities | 0 | 0 | -100.11%-466 | 0 | 0 | 0 | -100.26%-466 | -65.12%406.49K | -270.88K | 590.24K |
Operating cash flow | -276.62%-26.33K | -102.51%-32.81K | 237.70%1.24M | 96.97%-16.3K | -267.72%-38.81K | 97.73%-6.99K | 2,936.09%1.3M | -1,074.05%-902.42K | -69.32%-537.81K | -107.56%-10.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 98.69%-652 | --0 | --0 | --0 | 83.63%-652 | -113.27%-49.67K | 100.42%111 | 76.24%-5.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 245.75%26.32K | 102.57%32.82K | -317.03%-1.24M | -118.13%-24.32K | 26.04%78.33K | -106.32%-18.06K | -1,511.87%-1.28M | 307.38%572.8K | -48.44%134.15K | 142.22%62.15K |
Net issuance payments of debt | 245.75%26.32K | 102.57%32.82K | -317.03%-1.24M | -118.13%-24.32K | 26.04%78.33K | -106.32%-18.06K | -1,511.87%-1.28M | 307.38%572.8K | -48.44%134.15K | 142.22%62.15K |
Cash from discontinued financing activities | 0 | 0 | 326.74K | 403.69K | ||||||
Financing cash flow | 245.75%26.32K | 102.57%32.82K | -238.20%-1.24M | -104.52%-24.32K | 629.33%78.33K | -106.32%-18.06K | -1,511.87%-1.28M | 425.68%899.54K | 106.71%537.83K | 89.95%-14.8K |
Net cash flow | ||||||||||
Beginning cash position | -99.95%12 | --2 | --0 | 1,532.84%40.63K | -96.71%1.1K | -72.74%26.15K | --0 | 60.87%55.27K | -98.21%2.49K | -80.35%33.5K |
Current changes in cash | ---- | -99.96%10 | 97.90%-1.1K | -30,415.67%-40.62K | 227.66%39.52K | 59.80%-25.05K | -38.31%25.05K | -348.13%-52.55K | 100.16%134 | 0.71%-30.96K |
Effect of exchange rate changes | --0 | --0 | 826.97%1.11K | --0 | --0 | --0 | 2,411.36%1.11K | 41.76%-152 | 89.93%-46 | ---46 |
End cash Position | -99.82%2 | -99.95%12 | -99.92%2 | -99.92%2 | 1,532.84%40.63K | -96.71%1.1K | -72.74%26.15K | -95.34%2.58K | -95.34%2.58K | -98.21%2.49K |
Free cash flow | -276.62%-26.33K | -102.51%-32.81K | 237.70%1.24M | 96.97%-16.3K | -267.72%-38.81K | 97.73%-6.99K | 2,936.09%1.3M | -1,074.05%-902.42K | -98.55%-537.81K | -109.10%-10.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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