(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 | -19.42%-149.56K | 20.05%-217.45K | 9.71%-905.93K | 10.29%-193.1K | -27.03%-315.58K | 54.18%-125.24K | -2.12%-272K | 19.89%-1M | 35.94%-215.26K | 34.88%-248.44K |
Net income from continuing operations | 4.23%-480.76K | 6.79%-501.68K | 9.53%-2.03M | 24.84%-495.21K | 21.82%-496.36K | -4.24%-501.98K | -14.41%-538.22K | 3.45%-2.25M | -12.56%-658.88K | -3.62%-634.9K |
Depreciation and amortization | 1.05%483 | 0.21%478 | -0.16%1.91K | 0.00%478 | -0.42%475 | -0.21%478 | 0.00%477 | -7.37%1.91K | -45.12%478 | 7.92%477 |
Other non cashItems | 101.52%57.82K | 78.41%46.66K | 160.51%139.44K | 164.64%44.73K | 190.85%39.87K | 145.83%28.69K | 132.55%26.16K | -19.68%53.53K | 31.95%16.9K | -23.73%13.71K |
Change In working capital | -21.48%272.9K | -1.04%237.09K | -17.06%984.5K | -39.73%256.9K | -62.28%140.44K | 77.29%347.57K | 24.54%239.59K | 25.40%1.19M | 80.88%426.24K | 91.22%372.28K |
-Change in receivables | -89.01%2.19K | -21.10%-40.72K | 268.70%54.46K | 58,292.86%49.05K | 148.73%19.09K | 124.95%19.94K | -1,532.09%-33.62K | -229.32%-32.28K | -99.71%84 | -34.39%-39.17K |
-Change in payables and accrued expense | -17.37%270.7K | 1.68%277.8K | -23.72%930.04K | -51.23%207.85K | -70.51%121.35K | 75.03%327.63K | 40.52%273.21K | 27.49%1.22M | 106.08%426.15K | 83.82%411.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.42%-149.56K | 20.05%-217.45K | 9.71%-905.93K | 10.29%-193.1K | -27.03%-315.58K | 54.18%-125.24K | -2.12%-272K | 19.89%-1M | 35.94%-215.26K | 34.88%-248.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -239.23%-3.41K | 656.20%3.63K | 58.46%3.63K | 106.10%709 | 253.92%1.13K | 264.14%2.45K | -168.23%-653 | 44.88%2.29K | -67.49%344 | 156.56%319 |
Interest received (cash flow from investment activities) | -239.23%-3.41K | 656.20%3.63K | 58.46%3.63K | 106.10%709 | 253.92%1.13K | 264.14%2.45K | -168.23%-653 | -31.52%2.29K | -76.29%344 | -60.52%319 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -239.23%-3.41K | 656.20%3.63K | 58.46%3.63K | 106.10%709 | 253.92%1.13K | 264.14%2.45K | -168.23%-653 | 44.88%2.29K | -67.49%344 | 156.56%319 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.88%155.17K | -42.85%158.19K | 87.42%874.48K | -50.05%136.6K | 35.91%262.44K | 198.63K | 276.82K | -65.79%466.58K | 9.39%273.48K | -78.98%193.1K |
Net issuance payments of debt | -21.88%155.17K | -42.85%158.19K | 87.42%874.48K | -50.05%136.6K | 35.91%262.44K | --198.63K | --276.82K | --466.58K | --273.48K | --193.1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.88%155.17K | -42.85%158.19K | 87.42%874.48K | -50.05%136.6K | 35.91%262.44K | --198.63K | --276.82K | -65.79%466.58K | 9.39%273.48K | -78.98%193.1K |
Net cash flow | ||||||||||
Beginning cash position | -89.46%8.19K | -34.03%50.33K | -87.53%76.29K | 407.45%101.15K | 101.50%150.36K | -77.48%77.7K | -87.53%76.29K | 24.74%611.93K | -97.14%19.93K | -52.40%74.62K |
Current changes in cash | -97.10%2.2K | -1,437.26%-55.63K | 94.80%-27.81K | -195.26%-55.79K | 5.46%-52.01K | 127.81%75.83K | 101.57%4.16K | -573.95%-534.53K | 168.91%58.57K | -110.25%-55.02K |
Effect of exchange rate changes | 126.59%844 | 590.87%13.49K | 267.09%1.85K | 324.58%4.97K | 750.00%2.81K | -237.94%-3.17K | -79.96%-2.75K | -112.91%-1.11K | -270.07%-2.21K | -91.83%330 |
End cash Position | -92.53%11.24K | -89.46%8.19K | -34.03%50.33K | -34.03%50.33K | 407.45%101.15K | 101.50%150.36K | -77.48%77.7K | -87.53%76.29K | -87.53%76.29K | -97.14%19.93K |
Free cash from | -19.42%-149.56K | 20.05%-217.45K | 9.71%-905.93K | 10.29%-193.1K | -27.03%-315.58K | 54.18%-125.24K | -2.12%-272K | 20.01%-1M | 36.02%-215.26K | 35.11%-248.44K |
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.