(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 | -68.27%-9.69M | 50.65%-991K | 62.51%-8.67M | 87.24%-2.01M | 112.94%1.11M | -8.67%-5.76M | -131.14%-2.01M | 50.37%-23.12M | 0.49%-15.72M | -43.44%-8.55M |
Net income from continuing operations | -12.54%-10.65M | 35.20%-6.09M | 40.70%-143.58M | 42.65%-118.18M | 1.59%-6.54M | 46.35%-9.47M | 20.07%-9.4M | -190.49%-242.13M | -2,059.81%-206.08M | -21.45%-6.65M |
Operating gains losses | --49K | ---7.37M | -99.97%1.4K | ---174.19K | --558.58K | ---- | ---- | 112.52%4.32M | ---- | ---- |
Depreciation and amortization | 6.97%1.67M | 1.33%1.6M | -9.45%5.42M | -11.09%667.32K | -31.69%1.62M | 12.83%1.56M | 5.97%1.58M | -77.32%5.99M | -89.39%750.52K | -64.35%2.36M |
Asset impairment expenditure | ---- | ---- | -58.11%90.48M | ---- | ---- | ---- | ---- | 565.35%215.99M | ---- | ---- |
Unrealized gains and losses of investment securities | 106.27%80K | 85.62%-145K | -215.86%-2.54M | 100.12%927 | ---256.02K | ---1.28M | ---1.01M | -214.07%-803.87K | 87.59%-803.87K | ---- |
Remuneration paid in stock | -60.84%56K | -84.18%50K | 57.32%751.98K | 120.06%144.62K | -83.98%148.36K | --143K | 15.75%316K | -90.21%477.98K | 80.94%-721.02K | -24.44%926K |
Other non cashItems | 64.45%6.11M | 58.47%13.7M | 182.65%27.93M | 346.72%10.05M | -41.31%5.52M | 1,779.17%3.71M | 81.34%8.65M | 57.31%9.88M | 35.39%-4.07M | -41.04%9.41M |
Change In working capital | -12,634.55%-7M | -27.92%-2.74M | 176.36%12.87M | 159.77%15M | 100.45%59.8K | -100.56%-55K | -118.34%-2.14M | -3,382.40%-16.85M | -434.42%-25.1M | -54.16%-13.25M |
-Change in receivables | -86.39%-4.04M | 171.89%3.64M | -4,686.67%-12.12M | -48.27%231.47K | -1,190.09%-5.12M | -227.25%-2.17M | -152.15%-5.06M | -117.49%-253.18K | -93.38%447.48K | ---396.89K |
-Change in inventory | -133.92%-694K | -406.78%-5.83M | 225.77%559.82K | -140.31%-2.26M | -3.92%1.92M | 497.30%2.05M | 83.33%-1.15M | -97.73%171.84K | 50.85%5.59M | --2M |
-Change in prepaid assets | -6.51%-5.39M | -87.50%357K | -674.61%-3.03M | 83.68%-529.23K | -109.80%-300.11K | -694.18%-5.06M | 369.15%2.86M | 85.22%-391.08K | -190.26%-3.24M | --3.06M |
-Change in payables and accrued expense | 141.10%3.85M | -171.14%-2.07M | 3,972.98%13.63M | 139.17%4.65M | 124.93%4.47M | -79.51%1.6M | -86.54%2.91M | -102.61%-351.89K | -233.72%-11.88M | ---17.91M |
-Change in other current assets | 62.95%-286K | --421K | ---869.37K | --408.21K | ---505.58K | ---772K | --0 | --0 | ---- | ---- |
-Change in other current liabilities | -90.76%483K | --1.53M | 1,129.36%3.65M | ---1.15M | ---427.34K | --5.23M | --0 | --296.52K | ---- | ---- |
-Change in other working capital | -0.11%-928K | 54.35%-776K | 167.70%11.05M | --13.65M | --26.72K | ---927K | ---1.7M | 15.53%-16.32M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.27%-9.69M | 50.65%-991K | 62.51%-8.67M | 87.24%-2.01M | 112.94%1.11M | -8.67%-5.76M | -131.14%-2.01M | 50.37%-23.12M | 0.49%-15.72M | -43.44%-8.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.57%-1M | 357.78%696K | 35.15%-2.22M | 99.32%-389.45K | 45.64%-519.49K | -101.89%-1.04M | -32.32%-270K | 93.03%-3.42M | -131.95%-57M | 91.30%-955.64K |
Net PPE purchase and sale | 2.70%-1.01M | -15.93%-313K | 49.25%-2.11M | 87.60%-287.29K | -48.02%-519.49K | -90.03%-1.04M | 71.62%-270K | 58.25%-4.17M | -343.70%-2.32M | 96.75%-350.97K |
Net intangibles purchas and sale | ---- | ---- | ---102.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | --0 | --1.01M | --0 | --0 | --0 | --0 | --0 | 102.36%748.46K | 100.01%1.24K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.57%-1M | 357.78%696K | 35.15%-2.22M | 99.32%-389.45K | 45.64%-519.49K | -101.89%-1.04M | -32.32%-270K | 93.03%-3.42M | -131.95%-57M | 91.30%-955.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 218.62%24.81M | 61.59%6.81M | 252.61%17.61M | -84.79%11.83M | 67.66%-6.23M | 114.96%7.79M | 386.79%4.22M | -94.97%4.99M | 97.20%77.78M | -326.44%-19.25M |
Net issuance payments of debt | 254.70%34.38M | -99.00%59K | 194.00%25.59M | -81.96%14.7M | 75.72%-4.67M | 118.39%9.69M | 799.20%5.87M | -86.76%8.71M | 262.47%81.49M | -170.41%-19.25M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%65 | ---- | ---- |
Interest paid (cash flow from financing activities) | 1.47%-1.88M | 43.55%-936K | -112.68%-7.89M | 25.11%-2.78M | ---1.55M | ---1.9M | -163.28%-1.66M | -160.83%-3.71M | ---3.71M | ---- |
Net other financing activities | ---- | --7.69M | ---91.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 218.62%24.81M | 61.59%6.81M | 252.61%17.61M | -84.79%11.83M | 67.66%-6.23M | 114.96%7.79M | 386.79%4.22M | -94.97%4.99M | 97.20%77.78M | -326.44%-19.25M |
Net cash flow | ||||||||||
Beginning cash position | -22.84%3.47M | -18.06%2.25M | 235.53%2.75M | -67.29%2.65M | 30.45%3.89M | -5.08%4.5M | 235.51%2.75M | -28.59%818.75K | -22.87%8.11M | -90.38%2.98M |
Current changes in cash | 1,326.26%14.12M | 236.40%6.52M | 131.22%6.73M | 102.90%983.24K | -72.34%2.82M | 137.85%990K | -59.44%1.94M | -698.60%-21.54M | -3,545.13%-33.88M | 140.24%10.18M |
Effect of exchange rate changes | -84.36%-2.96M | -2,777.72%-5.3M | -130.77%-7.22M | -104.85%-1.38M | ---4.05M | ---1.61M | 78.43%-184K | 697.74%23.47M | 425.42%28.52M | ---- |
End cash Position | 276.65%14.63M | -22.84%3.47M | -18.04%2.25M | -18.04%2.25M | -67.29%2.65M | 30.45%3.89M | -5.08%4.5M | 235.53%2.75M | 235.53%2.75M | -22.87%8.11M |
Free cash from | -53.98%-10.7M | 42.76%-1.3M | 60.21%-10.88M | 86.77%-2.39M | 108.32%740.3K | -18.88%-6.95M | -141.44%-2.28M | 51.64%-27.35M | -21.95%-18.1M | 46.93%-8.9M |
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 | -- | -- |
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