(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 | 1,907.03%2.31M | 107.24%39K | -76.78%428K | 1,184.52%911K | 122.94%184K | -112.01%-128K | -132.41%-539K | -51.82%1.84M | -103.05%-84K | -148.52%-802K |
Net income from continuing operations | 374.14%2.15M | 115.06%539K | -63.13%-4.65M | 98.41%-31K | 84.97%-260K | -11,314.29%-785K | -535.81%-3.58M | -214.21%-2.85M | -196.20%-1.95M | -389.78%-1.73M |
Operating gains losses | -50.00%-3K | 93.70%-8K | -361.22%-128K | -93.42%5K | -100.00%-4K | 88.24%-2K | -1,487.50%-127K | 250.00%49K | 406.67%76K | -300.00%-2K |
Depreciation and amortization | 9.19%606K | 13.58%594K | -37.88%2.25M | -54.10%599K | -31.41%570K | -25.40%555K | -29.04%523K | 36.85%3.62M | 91.63%1.31M | 24.96%831K |
Asset impairment expenditure | --0 | --0 | --2.84M | --1K | --0 | --0 | --2.84M | --0 | --0 | --0 |
Remuneration paid in stock | -69.35%38K | -73.13%36K | -48.89%253K | -178.40%-98K | -23.77%93K | -30.34%124K | 91.43%134K | 312.50%495K | 4,266.67%125K | 480.95%122K |
Other non cashItems | ---- | ---- | 562.20%543K | ---- | ---- | ---- | ---- | -72.30%82K | 633.33%208K | -268.25%-461K |
Change In working capital | -2,039.13%-446K | -283.04%-1.08M | -192.82%-504K | -134.67%-69K | -137.31%-175K | 133.33%23K | -405.36%-283K | 132.53%543K | 128.74%199K | 311.40%469K |
-Change in receivables | -23.55%-1.78M | -175.53%-1.27M | -46.82%1.35M | -173.94%-122K | -53.71%1.23M | -3.22%-1.44M | 51.44%1.68M | 154.84%2.53M | -92.13%165K | 223.22%2.65M |
-Change in prepaid assets | --0 | --0 | 123.56%41K | 123.56%41K | --0 | --0 | --0 | ---174K | ---174K | --0 |
-Change in payables and accrued expense | -112.09%-114K | 97.61%-45K | -301.82%-444K | 258.89%2M | 24.40%-1.5M | -23.83%943K | -561.12%-1.89M | -81.16%220K | 117.85%557K | -208.89%-1.98M |
-Change in other current liabilities | 177.10%1.45M | 387.65%233K | 28.86%-1.45M | -469.34%-1.99M | 148.50%97K | 469.57%524K | 94.86%-81K | -214.40%-2.03M | -131.41%-349K | -144.94%-200K |
Interest paid (cash flow from operating activities) | 20.93%-34K | 17.39%-38K | -86.67%-168K | 15.22%-39K | -29.03%-40K | ---43K | ---46K | -16.88%-90K | -228.57%-46K | -63.16%-31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,907.03%2.31M | 107.24%39K | -76.78%428K | 1,184.52%911K | 122.94%184K | -112.01%-128K | -132.41%-539K | -51.82%1.84M | -103.05%-84K | -148.52%-802K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.99%-132K | 67.67%-140K | 59.52%-1.08M | 67.31%-136K | 84.00%-131K | 46.68%-377K | 39.94%-433K | -7.51%-2.66M | 25.05%-416K | -85.71%-819K |
Capital expenditure reported | 66.76%-125K | 66.90%-140K | 49.79%-1.06M | ---132K | 80.68%-131K | 47.63%-376K | 41.33%-423K | -14.68%-2.12M | --0 | -55.15%-678K |
Net PPE purchase and sale | -600.00%-7K | --0 | 94.93%-15K | 88.57%-4K | --0 | 99.17%-1K | ---10K | -854.84%-296K | -66.67%-35K | -2,720.00%-141K |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 28.57%-250K | ---125K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.99%-132K | 67.67%-140K | 59.52%-1.08M | 67.31%-136K | 84.00%-131K | 46.68%-377K | 39.94%-433K | -7.51%-2.66M | 25.05%-416K | -85.71%-819K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.41%-44K | -89.23%-246K | 18.38%-524K | -57.51%365K | -648.81%-629K | 43.29%-131K | 89.04%-130K | -148.67%-642K | 579.89%859K | 55.32%-84K |
Net issuance payments of debt | 66.41%-44K | -89.23%-246K | 19.01%-524K | -57.39%366K | -648.81%-629K | 43.29%-131K | 89.08%-130K | -149.43%-647K | 574.59%859K | 55.32%-84K |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -50.00%5K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.41%-44K | -89.23%-246K | 18.38%-524K | -57.51%365K | -648.81%-629K | 43.29%-131K | 89.04%-130K | -148.67%-642K | 579.89%859K | 55.32%-84K |
Net cash flow | ||||||||||
Beginning cash position | -15.67%2.26M | -31.09%2.6M | -27.91%3.78M | -57.21%1.46M | -60.21%2.04M | -46.46%2.67M | -27.91%3.78M | 103.73%5.24M | 6.22%3.42M | 133.56%5.12M |
Current changes in cash | 436.01%2.14M | 68.51%-347K | 19.70%-1.17M | 217.55%1.14M | 66.22%-576K | -596.88%-636K | -351.64%-1.1M | -154.82%-1.46M | -82.24%359K | -266.50%-1.71M |
End cash Position | 115.51%4.39M | -15.67%2.26M | -31.09%2.6M | -31.09%2.6M | -57.21%1.46M | -60.21%2.04M | -46.46%2.67M | -27.91%3.78M | -27.91%3.78M | 6.22%3.42M |
Free cash from | 531.88%2.18M | 89.61%-101K | -14.04%-650K | 751.26%775K | 103.27%53K | -321.49%-505K | -203.18%-972K | -129.26%-570K | -105.41%-119K | -233.86%-1.62M |
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 | -- | -- | -- | -- | 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.