(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 | 108.22%20.77M | -21.77%8.11M | -11.59%36.04M | -9.63%9.36M | -52.16%6.35M | 5.65%9.97M | 34.49%10.37M | -9.48%40.77M | 8.04%10.35M | -18.88%13.27M |
Net income from continuing operations | 1,323.34%13.47M | 14.31%2.83M | -26.05%15.85M | -7.12%10.7M | -41.54%3.79M | -111.62%-1.1M | 140.98%2.47M | -10.87%21.44M | 224.32%11.52M | -43.28%6.48M |
Operating gains losses | -233.10%-3.81M | -125.87%-260K | -46.21%2.16M | -91.64%115K | -86.95%-1.82M | 205.38%2.86M | -84.13%1.01M | 141.67%4.02M | 223.76%1.38M | 56.48%-973K |
Depreciation and amortization | 26.02%7.86M | 24.39%7.2M | 22.20%24.75M | 14.48%6.01M | 24.28%6.72M | 27.70%6.24M | 22.67%5.78M | -4.29%20.25M | 2.80%5.25M | -3.91%5.4M |
Asset impairment expenditure | ---- | ---- | 63.26%-3.92M | ---- | ---- | ---- | ---- | -205.19%-10.66M | ---- | ---- |
Remuneration paid in stock | -2.66%329K | 561.02%272K | 84.65%2.13M | -14.41%1.11M | 2,485.71%543K | -40.07%338K | 75.62%-59K | 28.68%1.15M | 374.42%1.3M | -95.26%21K |
Remuneration paid in stock | 13.53%428K | -97.85%9K | -23.99%884K | -35.06%50K | -66.38%39K | -15.66%377K | -19.73%419K | 11.40%1.16M | -13.48%77K | -68.90%116K |
Deferred tax | 51.89%2.65M | -33.33%1.33M | -125.58%-1.34M | -382.30%-4.75M | --0 | 489.29%1.74M | -20.02%2M | -38.10%5.23M | 234.79%1.68M | -71.38%999K |
Other non cashItems | -28.14%544K | -16.67%745K | 74.91%4.55M | 211.25%2.05M | 35.77%854K | 15.05%757K | 35.87%894K | 183.86%2.6M | 38.24%658K | 2,196.67%629K |
Change In working capital | -21.57%520K | -1,013.45%-2.48M | -202.07%-3.66M | -1,948.98%-2.01M | -400.41%-2.22M | 164.18%663K | 70.07%-223K | 90.49%-1.21M | 98.68%-98K | 2,342.42%740K |
-Change in receivables | 1,331.71%505K | -132.77%-585K | 1,372.30%4.36M | 372.53%3.25M | -133.79%-640K | 80.93%-41K | 1,044.44%1.79M | 111.04%296K | -129.62%-1.19M | 291.89%1.89M |
-Change in inventory | 502.16%1.12M | -103.94%-77K | 161.44%792K | 107.32%52K | -161.79%-938K | 75.09%-278K | 299.69%1.96M | 28.39%-1.29M | -161.03%-710K | 48.82%1.52M |
-Change in prepaid assets | -91.27%120K | 49.21%-544K | 243.22%2.06M | 299.10%1.11M | 210.19%649K | 626.98%1.37M | -122.20%-1.07M | -295.52%-1.44M | -145.37%-557K | -201.90%-589K |
-Change in payables and accrued expense | -93.73%81K | 86.40%-358K | -183.31%-4.93M | -210.89%-4.48M | 187.68%897K | 30.80%1.29M | -233.00%-2.63M | 274.29%5.91M | 349.29%4.04M | -191.45%-1.02M |
-Change in other working capital | 22.52%-1.3M | -253.46%-919K | -26.67%-5.94M | -15.73%-1.94M | -106.70%-2.19M | -91.69%-1.68M | 75.79%-260K | 16.04%-4.69M | 65.06%-1.68M | -261.77%-1.06M |
Tax refund paid | 35.61%-1.23M | 20.68%-1.53M | -67.11%-5.38M | --0 | -975.00%-1.55M | 20.53%-1.9M | ---1.93M | 69.48%-3.22M | 73.05%-752K | 94.65%-144K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.22%20.77M | -21.77%8.11M | -11.59%36.04M | -9.63%9.36M | -52.16%6.35M | 5.65%9.97M | 34.49%10.37M | -9.48%40.77M | 8.04%10.35M | -18.88%13.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.54%-9.47M | 66.41%-2.91M | 18.15%-35.78M | 46.97%-7.4M | 12.79%-8.9M | -5.63%-10.83M | 7.00%-8.66M | -61.93%-43.72M | -245.95%-13.96M | 1.86%-10.2M |
Net PPE purchase and sale | 12.54%-9.47M | 66.41%-2.91M | 17.87%-35.91M | 46.97%-7.4M | 11.58%-9.02M | -5.63%-10.83M | 7.00%-8.66M | -28.78%-43.72M | -245.95%-13.96M | 1.86%-10.2M |
Net business purchase and sale | ---- | ---- | --124K | --0 | --124K | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.54%-9.47M | 66.41%-2.91M | 18.15%-35.78M | 46.97%-7.4M | 12.79%-8.9M | -5.63%-10.83M | 7.00%-8.66M | -61.93%-43.72M | -245.95%-13.96M | 1.86%-10.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.67%-729K | 2.80%-833K | 64.71%-3.45M | -16.97%-779K | 64.99%-1.1M | 75.05%-717K | 72.37%-857K | 39.96%-9.78M | 78.63%-666K | -29.14%-3.14M |
Net issuance payments of debt | 3.73%-671K | 3.55%-761K | -25.49%-3.29M | -44.20%-845K | -34.36%-958K | -19.76%-697K | -6.62%-789K | 9.02%-2.62M | 13.44%-586K | -96.42%-713K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---75K | --0 | ---75K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 50.98%-6.82M | --0 | 2.14%-2.24M |
Proceeds from stock option exercised by employees | --0 | --0 | 565.00%133K | --0 | --0 | --95K | 1,800.00%38K | -95.12%20K | --0 | --18K |
Interest paid (cash flow from financing activities) | 49.57%-58K | 32.08%-72K | 3.48%-277K | 182.50%66K | 6.15%-122K | -259.38%-115K | -135.56%-106K | -44.22%-287K | -175.86%-80K | -66.67%-130K |
Net other financing activities | ---- | ---- | ---20K | --0 | ---20K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.67%-729K | 2.80%-833K | 64.71%-3.45M | -16.97%-779K | 64.99%-1.1M | 75.05%-717K | 72.37%-857K | 39.96%-9.78M | 78.63%-666K | -29.14%-3.14M |
Net cash flow | ||||||||||
Beginning cash position | 2.58%26.48M | -12.56%22.04M | -37.56%25.21M | -33.25%19.99M | -21.74%23.87M | -25.76%25.81M | -37.56%25.21M | 3.77%40.37M | -21.36%29.95M | -11.33%30.5M |
Current changes in cash | 772.69%10.57M | 414.98%4.37M | 74.90%-3.2M | 127.47%1.17M | -4,701.32%-3.65M | 57.36%-1.57M | 118.02%848K | -832.18%-12.74M | -275.84%-4.27M | -102.15%-76K |
Effect of exchange rate changes | 198.39%367K | 127.13%67K | 101.28%31K | 287.98%876K | 52.33%-225K | 36.13%-373K | 72.65%-247K | -781.82%-2.43M | -240.15%-466K | -396.86%-472K |
End cash Position | 56.76%37.41M | 2.58%26.48M | -12.56%22.04M | -12.56%22.04M | -33.25%19.99M | -21.74%23.87M | -25.76%25.81M | -37.56%25.21M | -37.56%25.21M | -21.36%29.95M |
Free cash from | 1,352.05%11.28M | -38.84%915K | 79.79%-687K | 139.63%1.54M | -192.56%-2.82M | -7.65%-901K | 186.88%1.5M | -131.45%-3.4M | -170.15%-3.89M | -46.33%3.05M |
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.