(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 | 69.07%-608.29K | 44.07%-242.72K | 33.78%-3.63M | 65.18%-401.86K | 21.61%-828.57K | -9.42%-1.97M | 70.58%-434K | -17.61%-5.48M | 38.83%-1.15M | -51.64%-1.06M |
Net income from continuing operations | 80.43%-913.68K | 80.20%-513.05K | -357.77%-49.02M | -1,073.92%-40.69M | 49.91%-1.07M | -36.04%-4.67M | -54.75%-2.59M | -11.78%-10.71M | -77.97%-3.47M | -44.68%-2.14M |
Operating gains losses | -90.82%5.31K | 212.84%19.61K | -65.62%32.25K | -96.19%1.18K | 66.51%-33.06K | --57.86K | --6.27K | 1,072.74%93.82K | --31K | ---98.71K |
Depreciation and amortization | -61.39%193.08K | -66.51%185.03K | 31.96%2.22M | -61.95%576.45K | 2,150.64%587.51K | 608.91%500.11K | 713.84%552.44K | 1,938.13%1.68M | 2,994.09%1.52M | 134.14%26.1K |
Asset impairment expenditure | ---- | ---- | 4,273.39%43.19M | --43.19M | ---- | ---- | ---- | 480.94%987.59K | --0 | ---- |
Remuneration paid in stock | ---- | 60.15%-99.92K | -567.16%-4.42M | -488.60%-3.9M | ---- | ---- | ---250.74K | ---661.84K | ---661.84K | ---- |
Remuneration paid in stock | --0 | --0 | -35.20%1.42M | --0 | --0 | -19.26%650.82K | 676.80%768.19K | 216.91%2.19M | 1,045.21%926.11K | 242.26%358.84K |
Other non cashItems | -92.90%199.71K | -5.32%198.74K | 948.40%3.29M | -30.78%171.69K | 176.37%93.1K | 9,863.54%2.81M | 5,911.20%209.91K | -90.72%313.42K | 8,512.15%248.03K | 3,576.37%33.69K |
Change In working capital | 92.13%-89.53K | -99.37%5.41K | -151.15%-322.33K | -1.05%251.67K | -31.26%-296.16K | -299.83%-1.14M | 2,578.04%859.95K | 3.10%630.2K | -60.37%254.35K | -155.61%-225.62K |
-Change in receivables | 38.98%-245.36K | 149.45%743.29K | 35.31%-571.26K | -62.14%-178.05K | 50.01%-289.08K | -78.39%-402.11K | 882.96%297.97K | -162.33%-883.14K | -42.88%-109.81K | -1,621.93%-578.24K |
-Change in inventory | --0 | --0 | 200.00%87.98K | 208.46%87.83K | 74.03%-1.82K | --1.9K | --71 | ---87.98K | ---80.98K | ---7K |
-Change in prepaid assets | 130.01%45.67K | 175.74%137.88K | -253.27%-242.67K | -244.17%-106.12K | 21.85%-34.39K | -1,894.53%-152.16K | -63.33%50K | 201.35%158.33K | -19.84%73.61K | -137.59%-44.01K |
-Change in payables and accrued expense | 112.26%65.37K | -356.51%-819.75K | -76.81%345.32K | -12.30%464.18K | -80.00%94.66K | -192.70%-533.1K | 462.11%319.58K | 40.79%1.49M | -8.82%529.27K | 46.87%473.24K |
-Change in other working capital | 185.63%44.8K | -129.12%-56.01K | 225.93%58.31K | 89.75%-16.17K | 5.86%-65.53K | -123.01%-52.31K | 515.34%192.32K | -200.00%-46.31K | ---157.74K | ---69.61K |
Interest paid (cash flow from operating activities) | ---- | ---- | -136.15%-19.65K | ---- | ---- | ---- | ---- | 68.77%-8.32K | ---- | ---- |
Interest received (cash flow from operating activities) | ---- | -453.13%-38.54K | ---- | ---- | ---- | ---- | --10.91K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.07%-608.29K | 44.07%-242.72K | 33.78%-3.63M | 65.18%-401.86K | 21.61%-828.57K | -9.42%-1.97M | 70.58%-434K | -17.61%-5.48M | 38.83%-1.15M | -51.64%-1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 4,469.89%340K | 47.30%-6.64M | 57.71%-1.44M | -135.25%-127.31K | 42.78%-5.08M | 102.80%7.44K | -26,025.38%-12.6M | -578.12%-3.39M | 81.80%-54.12K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 70.44%-1.37K | ---114 | --0 |
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---252.26K | -102.79%-19.79K | 79.77%-54.12K |
Net business purchase and sale | ---- | ---- | 92.17%-708.5K | 4,016.62%3.22M | ---167.97K | ---- | ---- | -89,846.90%-9.05M | ---82.21K | --0 |
Net other investing changes | --0 | 4,469.89%340K | -80.14%-5.93M | ---4.66M | --40.67K | ---1.32M | --7.44K | -6,034.87%-3.29M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 4,469.89%340K | 47.30%-6.64M | 57.71%-1.44M | -135.25%-127.31K | 42.78%-5.08M | 102.80%7.44K | -26,025.38%-12.6M | -578.12%-3.39M | 81.80%-54.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -92.14%705.96K | -120.23%-36.95K | -27.15%10.86M | -64.04%1.69M | -100.00%1 | 90,660.64%8.98M | -98.10%182.7K | 81.78%14.91M | 41,422.89%4.71M | 184.34%600K |
Net issuance payments of debt | 486.41%705.96K | -212.32%-205.21K | -101.72%-73.48K | -101.71%-73.48K | --0 | -1,742.06%-182.7K | 1,518.23%182.7K | 672.49%4.27M | 37,742.75%4.29M | --0 |
Net common stock issuance | --0 | --168.26K | 9.77%11.08M | 1,859.69%1.92M | ---648.02K | --9.81M | --0 | 909.80%10.1M | --97.99K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | -112.14%-123.78K | --0 | --0 | ---- | ---- | --1.02M | --419.54K | --600K |
Net other financing activities | ---- | ---- | 93.98%-28.93K | -55.84%-152.71K | --648.02K | ---- | ---- | -106.05%-480.47K | ---97.99K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -92.14%705.96K | -120.23%-36.95K | -27.15%10.86M | -64.04%1.69M | -100.00%1 | 90,660.64%8.98M | -98.10%182.7K | 81.78%14.91M | 41,422.89%4.71M | 184.34%600K |
Net cash flow | ||||||||||
Beginning cash position | 330.61%1.25M | 108.91%1.16M | -85.16%556.8K | 216.90%1.31M | 143.99%2.25M | -97.50%290.53K | -85.16%556.8K | 1,323.05%3.75M | -91.65%412.63K | -86.10%923.7K |
Current changes in cash | -94.94%97.66K | 124.74%60.33K | 118.48%587.38K | -188.60%-143.31K | -87.03%-955.87K | 118.05%1.93M | -103.10%-243.86K | -191.10%-3.18M | 113.61%161.75K | 70.04%-511.08K |
Effect of exchange rate changes | -306.44%-67.69K | 222.61%27.48K | 208.44%19.05K | 93.99%-1.06K | --9.73K | --32.79K | ---22.41K | ---17.57K | ---17.57K | --0 |
End cash Position | -43.16%1.28M | 330.61%1.25M | 108.91%1.16M | 108.91%1.16M | 216.90%1.31M | 143.99%2.25M | -97.50%290.53K | -85.16%556.8K | -85.16%556.8K | -91.65%412.63K |
Free cash from | 69.07%-608.29K | 44.07%-242.72K | 36.71%-3.63M | 65.77%-401.86K | 25.43%-828.57K | -6.72%-1.97M | 73.03%-434K | -22.92%-5.74M | 0.23%-1.17M | -14.97%-1.11M |
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.
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