(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 | -165.72%-850.5K | 15.04%-273.11K | -30.11%-2.47M | -489.99%-978.88K | -127.59%-852.25K | 42.55%-320.08K | 59.96%-321.47K | 33.98%-1.9M | 72.37%-165.92K | 23.10%-374.47K |
Net income from continuing operations | -65.64%-1.25M | -206.94%-683.02K | 29.60%-3.61M | -2.54%-1.08M | -0.54%-1.55M | 45.27%-754.74K | 80.65%-222.53K | 21.85%-5.12M | 59.27%-1.05M | -18.90%-1.54M |
Operating gains losses | 143.66%96.06K | 81.01%-131.36K | -308.55%-1.1M | -917.28%-247.44K | -82.84%63.29K | -206.89%-220.03K | -769.42%-691.56K | 724.38%525.42K | -64.12%30.28K | 161.78%368.84K |
Depreciation and amortization | -34.69%145.19K | 17.84%273.54K | 0.52%911.46K | -3.70%226.26K | 1.85%230.75K | -0.64%222.31K | 4.82%232.14K | 37.63%906.72K | 436.23%234.95K | -5.20%226.56K |
Asset impairment expenditure | --0 | --0 | -61.30%50.84K | -77.79%12.18K | 1,615.64%3.07K | 43.65%34.89K | -98.66%696 | -41.58%131.38K | -50.55%54.86K | -99.82%179 |
Remuneration paid in stock | -70.34%11.31K | -43.21%12.32K | -56.70%115.67K | -8.52%38.1K | -64.16%17.77K | -71.05%38.12K | -50.97%21.69K | -71.36%267.15K | -19.61%41.65K | -65.62%49.59K |
Other non cashItems | 167.61%602.65K | 26.10%409.48K | 24.88%1.27M | 17.58%291.71K | 52.34%426.3K | -6.41%225.19K | 31.60%324.73K | -55.37%1.02M | -85.49%248.1K | 139.37%279.83K |
Change In working capital | -441.78%-458.57K | -1,252.42%-154.07K | -130.91%-116.45K | -181.03%-222.55K | -116.97%-41.44K | 3,128.69%134.17K | 109.71%13.37K | 178.71%376.71K | 1,336.18%274.67K | 248.31%244.16K |
-Change in receivables | -34.92%85.46K | -162.04%-61.17K | 72.49%-29.32K | -226.28%-61.37K | -32.43%-75.92K | 378.44%131.31K | 81.37%-23.34K | 46.31%-106.58K | 192.75%48.6K | 25.78%-57.33K |
-Change in prepaid assets | -5,300.45%-60.65K | ---23.98K | -1,076.90%-101.11K | -289.09%-61.63K | -337.76%-38.36K | 91.32%-1.12K | --0 | 688.27%10.35K | 37.88%32.59K | -121.52%-8.76K |
-Change in payables and accrued expense | -14,771.67%-584.23K | -26.25%-68.92K | -107.94%-28.4K | -65.66%97.39K | -171.84%-75.18K | 121.03%3.98K | -360.43%-54.59K | 281.23%357.48K | 212.75%283.63K | -1.84%104.65K |
-Change in other working capital | ---- | ---- | -63.29%42.38K | -118.47%-196.95K | --148.03K | --0 | --91.3K | 237.21%115.46K | ---90.15K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -166.65%-853.5K | 15.04%-273.11K | -30.11%-2.47M | -489.99%-978.88K | -127.59%-852.25K | 42.55%-320.08K | 59.96%-321.47K | 33.98%-1.9M | 72.37%-165.92K | 23.10%-374.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.22%-72.2K | 4,874.89%345.7K | -33.23%-770.03K | -66.61%41.23K | -186.31%-679.08K | -2.03%-124.94K | 97.88%-7.24K | -4.37%-577.95K | -38.03%123.49K | 44.50%-237.18K |
Net PPE purchase and sale | -452.17%-33.55K | 4,911.85%348.38K | -37.10%-549.73K | 173.58%36.13K | -964.27%-572.55K | 84.82%-6.08K | 97.19%-7.24K | 22.26%-400.98K | 53.22%-49.11K | 75.72%-53.8K |
Net intangibles purchas and sale | 67.49%-38.65K | ---2.68K | -24.48%-220.3K | 106.71%5.1K | -5.57%-106.53K | ---118.87K | --0 | ---176.97K | ---76.07K | ---100.91K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.83%-82.48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.22%-72.2K | 4,874.89%345.7K | -33.23%-770.03K | -66.61%41.23K | -186.31%-679.08K | -2.03%-124.94K | 97.88%-7.24K | -4.37%-577.95K | -38.03%123.49K | 44.50%-237.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,664.16%4.98M | -108.84%-63.5K | 39.50%3.24M | 218.66%57.31K | 274.47%2.4M | -60.26%64.14K | -54.26%717.98K | -28.37%2.32M | 69.21%-48.3K | -18.09%641.84K |
Net issuance payments of debt | 8,465.35%4.98M | -108.84%-63.5K | 563.86%3.24M | 112.09%57.31K | 2,529.77%2.4M | 235.22%58.14K | 978.37%717.98K | 46.72%-697.82K | -94.54%-474.16K | 76.28%-98.92K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -4.42%3.12M | 1,147.86%816.7K | --447.5K |
Proceeds from stock option exercised by employees | ---- | ---- | --6K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97.58K | ---390.84K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,664.16%4.98M | -108.84%-63.5K | 39.50%3.24M | 218.66%57.31K | 274.47%2.4M | -60.26%64.14K | -54.26%717.98K | -28.37%2.32M | 69.21%-48.3K | -18.09%641.84K |
Net cash flow | ||||||||||
Beginning cash position | -77.45%110.66K | -1.32%99.95K | -59.94%101.29K | 398.67%987.29K | -32.22%109.62K | -27.55%490.73K | -59.94%101.29K | -42.35%252.86K | -75.56%197.98K | -82.81%161.73K |
Current changes in cash | 1,164.53%4.05M | -97.66%9.09K | 100.13%207 | -870.41%-880.34K | 2,789.15%872.15K | 26.50%-380.88K | -8.42%389.28K | 17.62%-153.69K | 83.74%-90.72K | 123.10%30.19K |
Effect of exchange rate changes | 12,302.65%27.58K | 898.77%1.62K | -172.95%-1.55K | -17.10%-7K | -9.18%5.51K | -108.80%-226 | 129.89%162 | 173.81%2.12K | -904.17%-5.98K | 3,717.61%6.07K |
End cash Position | 3,724.72%4.19M | -77.45%110.66K | -1.32%99.95K | -1.32%99.95K | 398.67%987.29K | -32.22%109.62K | -27.55%490.73K | -59.94%101.29K | -59.94%101.29K | -75.56%197.98K |
Free cash from | -84.43%-820.76K | -5.62%-347.18K | -36.94%-3.43M | -288.16%-1.13M | -189.38%-1.53M | 29.05%-445.02K | 69.02%-328.71K | 26.10%-2.51M | 58.73%-291.09K | 25.31%-529.17K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.
No Data