(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 | 103.94%180K | 157.62%3.08M | 79.01%-5.43M | 141.41%1.01M | 163.80%3.48M | 33.64%-4.57M | 51.71%-5.34M | -41.62%-25.85M | 64.77%-2.45M | -0.67%-5.45M |
Net income from continuing operations | 143.42%930K | 84.74%-1.07M | 73.15%-9.78M | 108.21%301.08K | 91.26%-931.67K | 78.81%-2.14M | 41.54%-7.01M | -38.09%-36.42M | 61.00%-3.67M | 0.16%-10.66M |
Operating gains losses | 118.32%94K | 464.71%434K | -106.40%-297.95K | 49.16%-514.72K | -79.35%848.78K | -121.04%-513K | 86.55%-119K | 101.55%4.65M | -14.00%-1.01M | 32.00%4.11M |
Depreciation and amortization | -4.24%339K | -3.21%332K | 12.20%1.34M | -2.82%318.49K | 2.93%326.07K | 28.02%354K | 24.89%343K | 75.50%1.2M | 30.49%327.74K | 117.20%316.8K |
Remuneration paid in stock | -69.58%615K | 105.26%1.45M | 106.42%5.75M | 111.20%1.4M | 69.86%1.62M | 213.51%2.02M | 34.93%704K | -32.43%2.79M | -54.88%663.41K | -23.37%956.05K |
Other non cashItems | -16.54%-1.11M | -31.20%-904K | -143.55%-3.48M | -136.87%-3.55M | 5,910.95%1.71M | -2,722.20%-949K | -10,330.14%-689K | -3,927.17%-1.43M | -19,360.06%-1.5M | 224.14%28.48K |
Change In working capital | 52.89%-1.73M | 95.71%1.51M | -199.90%-2.11M | -105.98%-89.05K | 530.47%869.46K | -1,988.17%-3.66M | -23.31%769K | 118.20%2.11M | -7.22%1.49M | -127.02%-201.98K |
-Change in receivables | -106.81%-850K | -73.36%-475K | 15.85%-1.43M | -130.01%-85.67K | 25.92%-654.81K | 55.59%-411K | -61.00%-274K | -489.37%-1.69M | 925.76%285.53K | -316.68%-883.94K |
-Change in prepaid assets | 43.74%-1.77M | 1,460.94%999K | -256.42%-1.47M | -18.61%535.45K | 26.62%1.09M | -229.55%-3.15M | -83.12%64K | 142.69%938.07K | 35.52%657.91K | 193.22%857.87K |
-Change in payables and accrued expense | 165.98%417K | 19.13%411K | -140.45%-510.09K | -140.82%-311.85K | 120.67%88.76K | -242.37%-632K | -28.48%345K | -20.83%1.26M | -1.60%763.98K | -158.74%-429.34K |
-Change in other working capital | -9.74%482K | -10.09%570K | -19.85%1.29M | -4.08%-226.98K | 37.82%349.28K | -57.72%534K | 103.55%634K | -13.51%1.61M | -157.69%-218.08K | -52.08%253.43K |
Interest received (cash flow from operating activities) | 225.87%1.03M | 103.66%1.34M | 152.50%3.15M | ---- | ---- | --317K | --656K | --1.25M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 103.94%180K | 157.63%3.08M | 79.01%-5.43M | 141.41%1.01M | 163.80%3.48M | 33.63%-4.57M | 51.72%-5.34M | -41.62%-25.85M | 64.77%-2.45M | -0.67%-5.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -164.52%-40K | -3,766.67%-116K | 104.24%53.37K | 0 | 95.28%-5.63K | 113.11%62K | 99.54%-3K | -92.25%-1.26M | 93.97%-17.97K | 43.57%-119.17K |
Net PPE purchase and sale | --0 | -3,766.67%-116K | 104.33%53.37K | --0 | 95.28%-5.63K | 113.11%62K | 99.53%-3K | -123.89%-1.23M | 99.00%-2.97K | 43.57%-119.17K |
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 74.22%-26.98K | ---15K | --2 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -164.52%-40K | -3,766.67%-116K | 104.24%53.37K | --0 | 95.28%-5.63K | 113.11%62K | 99.54%-3K | -92.25%-1.26M | 93.97%-17.97K | 43.57%-119.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28,394.85%-38.75M | -1,965.31%-1.83M | -901.07%-2.41M | -1,294.89%-1.57M | -682.87%-805.31K | -304.03%-136K | 206.13%98K | -100.17%-241.18K | 8.37%-112.63K | 31.78%-102.87K |
Net issuance payments of debt | 24.31%-109K | -8.82%-111K | 12.17%-458.42K | 13.70%-108.32K | 20.18%-104.1K | -8.05%-144K | 23.16%-102K | 3.13%-521.95K | 7.58%-125.52K | 5.25%-130.42K |
Net common stock issuance | ---36.72M | ---1.76M | ---900.16K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 150.00%20K | -76.50%47K | -17.88%230.55K | 50.52%19.39K | -88.52%3.16K | -96.00%8K | 395.02%200K | 309.86%280.77K | -0.01%12.88K | -42.62%27.55K |
Net other financing activities | ---- | ---- | ---1.29M | ---582.03K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28,394.85%-38.75M | -1,965.31%-1.83M | -901.07%-2.41M | -1,294.89%-1.57M | -682.87%-805.31K | -304.03%-136K | 206.13%98K | -100.17%-241.18K | 8.37%-112.63K | 31.78%-102.87K |
Net cash flow | ||||||||||
Beginning cash position | -1.64%87.31M | -7.71%86.61M | -25.55%93.85M | -9.19%86.59M | -19.60%84.67M | -22.88%88.77M | -25.55%93.85M | 1,290.41%126.05M | -28.08%95.36M | -25.59%105.31M |
Current changes in cash | -730.92%-38.61M | 121.63%1.14M | 71.53%-7.79M | 78.44%-556.5K | 146.99%2.66M | 36.31%-4.65M | 55.56%-5.25M | -122.92%-27.35M | 65.01%-2.58M | 1.80%-5.67M |
Effect of exchange rate changes | -124.64%-136K | -357.14%-432K | 111.37%551.81K | -46.06%576.39K | 82.60%-744.58K | 122.07%552K | -80.40%168K | -106.05%-4.85M | 26.79%1.07M | -35.12%-4.28M |
End cash Position | -42.64%48.57M | -1.64%87.31M | -7.71%86.61M | -7.71%86.61M | -9.19%86.59M | -19.60%84.67M | -22.88%88.77M | -25.55%93.85M | -25.55%93.85M | -28.08%95.36M |
Free cash from | 103.06%140K | 153.98%2.89M | 79.92%-5.44M | 141.11%1.01M | 162.17%3.46M | 37.89%-4.57M | 54.37%-5.35M | -43.38%-27.11M | 65.97%-2.47M | 0.99%-5.57M |
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.