(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 | -102.52%-154.29K | -82.38%-131.23K | -16.84%-250.61K | -126.99%-80.08K | -16.74%-22.39K | -13.09%-76.19K | 22.34%-71.95K | 33.55%-214.48K | 40.15%-35.28K | 82.66%-19.18K |
Net income from continuing operations | -214.87%-139.8K | -156.42%-120.43K | 70.24%-203.15K | 83.04%-81.68K | 21.83%-30.11K | 48.50%-44.4K | 38.34%-46.97K | -57.66%-682.61K | -292.17%-481.7K | 53.44%-38.52K |
Asset impairment expenditure | --0 | --1 | --0 | ---- | ---- | --0 | --0 | --415.19K | ---- | ---- |
Remuneration paid in stock | --1.53K | 49.54%2.94K | -95.69%1.97K | --0 | --0 | --0 | -78.40%1.97K | -66.13%45.65K | -83.16%4.59K | -53.30%10.63K |
Other non cashItems | 41.04%-5.42K | 19.80%-5.46K | -102.28%-29.39K | 14.42%-6.54K | -40.05%-6.84K | -854.93%-9.2K | -556.41%-6.81K | -356.39%-14.53K | -615.36%-7.64K | -219.41%-4.89K |
Change In working capital | 53.08%-10.6K | 58.90%-8.28K | -191.86%-20.04K | -76.27%8.13K | 7.14%14.56K | -1,410.09%-22.59K | 17.95%-20.15K | 202.07%21.82K | -9.01%34.27K | 127.67%13.59K |
-Change in receivables | 147.26%2.36K | -23.08%-25.14K | -210.46%-25.21K | -197.96%-8.75K | -44.76%8.95K | -144.80%-4.99K | -52.05%-20.43K | 209.43%22.82K | -64.37%8.93K | 145.56%16.2K |
-Change in payables and accrued expense | 26.41%-12.96K | 5,921.43%16.86K | 613.82%5.17K | -33.39%16.88K | 315.46%5.62K | -39.49%-17.61K | 102.52%280 | -94.21%-1.01K | 101.10%25.34K | 80.78%-2.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -102.52%-154.29K | -82.38%-131.23K | -16.84%-250.61K | -126.99%-80.08K | -16.74%-22.39K | -13.09%-76.19K | 22.34%-71.95K | 33.55%-214.48K | 40.15%-35.28K | 82.66%-19.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.16%-44.55K | -23.69%23.33K | 55.33%-223.06K | -213.55%-24.88K | -125.26%-194.25K | 81.53%-34.49K | 113.99%30.57K | 12.85%-499.36K | 91.62%-7.94K | 20.95%-86.24K |
Net PPE purchase and sale | --0 | -116.01%-6.86K | 37.11%-21.92K | --0 | 36.36%-18.95K | 117.24%196 | 19.67%-3.17K | -14.40%-34.86K | --0 | -47.92%-29.77K |
Interest received (cash flow from investment activities) | -41.04%5.42K | -19.80%5.46K | 102.28%29.39K | -14.42%6.54K | 40.05%6.84K | 854.93%9.2K | 556.41%6.81K | 356.39%14.53K | 615.36%7.64K | 219.41%4.89K |
Net other investing changes | -13.87%-49.97K | -8.22%24.72K | 51.88%-230.52K | -101.73%-31.42K | -196.89%-182.15K | 76.48%-43.88K | 112.50%26.94K | 12.21%-479.03K | 83.64%-15.58K | 32.20%-61.35K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.16%-44.55K | -23.69%23.33K | 55.33%-223.06K | -213.55%-24.88K | -125.26%-194.25K | 81.53%-34.49K | 113.99%30.57K | 12.85%-499.36K | 91.62%-7.94K | 20.95%-86.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -54.52%450.6K | -45.89%558.5K | -40.88%1.03M | -38.30%663.47K | -25.46%880.11K | -30.95%990.79K | -40.88%1.03M | 144.15%1.75M | -43.50%1.08M | -45.91%1.18M |
Current changes in cash | 1,256.69%1.28M | -160.75%-107.9K | 33.65%-473.67K | -142.88%-104.97K | -105.51%-216.64K | 56.45%-110.67K | 86.70%-41.38K | -169.25%-713.85K | 72.50%-43.22K | 62.35%-105.42K |
End cash Position | 96.65%1.73M | -54.52%450.6K | -45.89%558.5K | -45.89%558.5K | -38.30%663.47K | -25.46%880.11K | -30.95%990.79K | -40.88%1.03M | -40.88%1.03M | -43.50%1.08M |
Free cash from | -103.04%-154.29K | -83.80%-138.08K | -9.30%-272.53K | -126.99%-80.08K | 15.56%-41.34K | -10.92%-75.99K | 22.23%-75.13K | 29.41%-249.34K | 40.69%-35.28K | 62.56%-48.95K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.