(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 | 342.95%1.5M | 101.52%142K | 61.89%-13.19M | -176.56%-5.65M | 112.63%1.09M | 96.26%-617K | 44.76%-9.33M | 20.96%-34.62M | 140.78%7.38M | 40.30%-8.59M |
Net income from continuing operations | 144.04%5.82M | -28.42%-13.65M | -52.07%-49.72M | 17.47%-13.95M | -0.08%-11.94M | -14.06%-13.21M | -237.85%-10.63M | -339.38%-32.7M | -416.64%-16.9M | -106.78%-11.93M |
Operating gains losses | -634.40%-12.52M | 88.91%1.79M | 123.70%3.23M | -348.95%-1.19M | -53.97%1.13M | 11.15%2.34M | 105.08%947K | 62.06%-13.61M | 103.30%478K | 149.01%2.45M |
Depreciation and amortization | -42.67%1.72M | 7.27%3.25M | 5.85%12.49M | 16.67%3.22M | 12.07%3.25M | -1.90%2.99M | -2.01%3.03M | -15.92%11.8M | -22.25%2.76M | -12.36%2.9M |
Asset impairment expenditure | -22.27%995K | -56.42%292K | 391.84%7.54M | 1,987.77%4.78M | 15.68%804K | 68.42%1.28M | 540.79%670K | 46.32%1.53M | -52.88%229K | 162.26%695K |
Remuneration paid in stock | -59.30%302K | -47.71%331K | -16.41%1.73M | 604.26%662K | -142.41%-310K | -3.51%742K | 19.21%633K | 8.11%2.07M | -85.74%94K | 16.22%731K |
Deferred tax | 208.00%385K | 72.97%-40K | -78.18%-784K | 0.68%-437K | -161.02%-324K | 230.21%125K | 65.98%-148K | 95.73%-440K | 36.87%-440K | 669.57%531K |
Other non cashItems | -90.15%293K | -315.24%-226K | 616.46%2.92M | 37.15%-2.05M | -28.64%568K | 254.71%2.98M | -90.09%105K | 38.52%-565K | -752.00%-3.26M | -42.32%796K |
Change In working capital | 111.73%4.51M | 313.39%8.4M | 448.11%9.41M | -86.45%3.31M | 266.03%7.91M | 117.23%2.13M | 60.85%-3.94M | 90.11%-2.7M | 281.70%24.42M | 48.70%-4.76M |
-Change in receivables | -684.86%-2.74M | 1,303.27%12.53M | 449.48%5.34M | 141.34%3.04M | -13.91%2.88M | 113.19%469K | -117.27%-1.04M | 86.26%-1.53M | 46.22%-7.34M | -55.88%3.34M |
-Change in inventory | 282.50%980K | -1,157.87%-7.43M | 370.50%9.48M | -17.28%7.25M | 967.96%3.36M | 84.65%-537K | 92.95%-591K | 88.96%-3.51M | 210.25%8.77M | 96.73%-387K |
-Change in prepaid assets | -106.08%-188K | 76.25%-400K | 2,241.04%2.87M | -111.83%-427K | 173.93%1.89M | 185.67%3.09M | 25.81%-1.68M | -103.38%-134K | 634.67%3.61M | -48.81%-2.56M |
-Change in payables and accrued expense | 2,502.79%7.47M | 519.27%4.73M | -2,106.56%-2.45M | -141.86%-4.34M | 128.41%844K | 107.61%287K | 121.38%763K | -98.92%122K | 44.49%10.37M | -37.93%-2.97M |
-Change in other current liabilities | 14.59%-1.01M | 26.19%-1.02M | -349.00%-5.83M | -124.49%-2.21M | 51.60%-1.06M | 55.05%-1.18M | 25.54%-1.38M | 904.72%2.34M | 444.20%9.01M | -92.96%-2.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 342.95%1.5M | 101.52%142K | 61.89%-13.19M | -176.56%-5.65M | 112.63%1.09M | 96.26%-617K | 44.76%-9.33M | 20.96%-34.62M | 140.78%7.38M | 40.30%-8.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 219.59%5.82M | -63.56%-4.76M | -187.34%-15.41M | 35.14%-3.55M | -60.35%-4.08M | -39.90%-4.87M | -109.98%-2.91M | 670.61%17.65M | 7.43%-5.48M | -218.65%-2.55M |
Net PPE purchase and sale | -10.85%-5.44M | -62.72%-4.89M | -9.35%-15.57M | 38.17%-3.58M | -65.42%-4.08M | -54.00%-4.91M | -7.47%-3.01M | -0.59%-14.24M | 6.76%-5.79M | 51.48%-2.47M |
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---287K | --87K | ---78K |
Net business purchase and sale | ---9.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --20.43M | ---- | --0 | 73.61%-133K | --0 | --0 | ---- | --31.45M | 16.00%-504K | --0 |
Dividends received (cash flow from investment activities) | --297K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 1,140.00%434K | 37.76%135K | -77.98%161K | ---- | ---- | --35K | --98K | 21.83%731K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 219.59%5.82M | -63.56%-4.76M | -187.34%-15.41M | 35.14%-3.55M | -60.35%-4.08M | -39.90%-4.87M | -109.98%-2.91M | 670.61%17.65M | 7.43%-5.48M | -218.65%-2.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.22%-8.9M | -112.94%-5.84M | 88.55%-2.22M | 3,183.97%20.69M | -21.94%-4.45M | -69.08%-14.41M | 65.22%-2.74M | -118.55%-19.42M | -92.19%630K | -13.80%-3.65M |
Net issuance payments of debt | -55.62%-8.9M | -112.94%-5.84M | 145.44%6.46M | 3,183.97%20.69M | -21.94%-4.45M | -72.26%-5.72M | 65.22%-2.74M | -66.35%-14.22M | -92.19%630K | -13.80%-3.65M |
Net other financing activities | ---- | ---- | -67.06%-8.69M | --0 | ---- | -67.06%-8.69M | ---- | 30.21%-5.2M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.22%-8.9M | -112.94%-5.84M | 88.55%-2.22M | 3,183.97%20.69M | -21.94%-4.45M | -69.08%-14.41M | 65.22%-2.74M | -118.55%-19.42M | -92.19%630K | -13.80%-3.65M |
Net cash flow | ||||||||||
Beginning cash position | -38.99%43.9M | -36.35%54.85M | -30.99%86.18M | -49.17%43.97M | -46.76%52.27M | -43.59%71.96M | -30.99%86.18M | 94.35%124.89M | -39.04%86.5M | -38.91%98.17M |
Current changes in cash | 92.07%-1.58M | 30.20%-10.46M | 15.28%-30.83M | 353.63%11.49M | 49.65%-7.44M | 30.24%-19.89M | -442.42%-14.98M | -157.56%-36.39M | 115.88%2.53M | 4.32%-14.78M |
Effect of exchange rate changes | -511.79%-803K | -165.00%-494K | 78.38%-501K | 78.94%-600K | -127.53%-856K | 122.31%195K | 144.63%760K | 10.64%-2.32M | -167.76%-2.85M | 192.47%3.11M |
End cash Position | -20.55%41.52M | -38.99%43.9M | -36.35%54.85M | -36.35%54.85M | -49.17%43.97M | -46.76%52.27M | -43.59%71.96M | -30.99%86.18M | -30.99%86.18M | -39.04%86.5M |
Free cash from | 28.69%-3.94M | 61.49%-4.75M | 41.46%-28.77M | -651.10%-9.23M | 73.10%-3M | 72.38%-5.52M | 37.34%-12.34M | 15.20%-49.14M | 106.89%1.68M | 42.82%-11.14M |
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.