(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 1.27M | 930K | 125.04%10.86M | 184.86%4.82M | -5.68M |
Net profit before non-cash adjustment | --5.56M | --2.82M | 45.69%7.98M | 182.22%5.48M | --1.94M |
Total adjustment of non-cash items | ---182K | --89K | -6.03%975.94K | 207.51%1.04M | ---965.96K |
-Depreciation and amortization | --181K | --184K | 80.32%287.29K | 14.44%159.33K | --139.22K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | --0 | --0 |
-Assets reserve and write-off | --24K | ---4K | -46.60%114.44K | 3,538.78%214.31K | ---6.23K |
-Disposal profit | --0 | ---39K | -352.52%-163.28K | 104.41%64.66K | ---1.47M |
-Other non-cash items | ---387K | ---52K | 22.87%737.49K | 63.69%600.22K | --366.68K |
Changes in working capital | ---4.1M | ---1.98M | 212.02%1.9M | 74.57%-1.69M | ---6.66M |
-Change in receivables | --338K | --5.96M | 82.61%-4.81M | -3,247.03%-27.67M | ---826.69K |
-Change in inventory | ---441K | --649K | 4.58%-296.53K | -4,888.17%-310.76K | ---6.23K |
-Change in payables | ---865K | --8.86M | -99.28%250.6K | 549.48%34.7M | ---7.72M |
-Changes in other current assets | ---3.13M | ---17.44M | 180.26%6.75M | -544.34%-8.41M | --1.89M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | |||||
Interest received (cash flow from operating activities) | |||||
Tax refund paid | -531K | -704K | -413.68%-2.06M | 13.73%-401.69K | -465.63K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --741K | --226K | 98.82%8.79M | 171.91%4.42M | ---6.15M |
Investing cash flow | |||||
Net PPE purchase and sale | ---51K | ---57K | -381.43%-304.88K | -505.14%-63.33K | ---10.47K |
Net investment property transactions | ---- | ---- | --0 | ---1.12M | --0 |
Net investment product transactions | --0 | --39K | --0 | -80.12%336.99K | --1.7M |
Interest received (cash flow from investment activities) | --480K | --203K | 319.12%101.98K | -34.67%24.33K | --37.25K |
Net changes in other investments | --1.11M | ---145K | 100.70%30.67K | -1,190.56%-4.39M | --402.66K |
Investing cash flow | --1.54M | --40K | 96.69%-172.23K | -345.19%-5.21M | --2.12M |
Financing cash flow | |||||
Net issuance payments of debt | ---85K | ---84K | 58.82%3.28M | 364.55%2.06M | ---780.22K |
Net common stock issuance | --0 | --24.33M | ---- | ---- | ---- |
Increase or decrease of lease financing | ---125K | ---130K | -115.10%-163.47K | -44.89%-76K | ---52.45K |
Issuance fees | --0 | ---1.96M | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | -500.00%-3M | -66.67%-500K | ---300K |
Interest paid (cash flow from financing activities) | ---104K | ---161K | -34.54%-840.26K | -54.62%-624.55K | ---403.93K |
Financing cash flow | ---314K | --22M | -184.03%-725.65K | 156.20%863.52K | ---1.54M |
Net cash flow | |||||
Beginning cash position | --38.12M | --15.85M | 17.23%-363.42K | -108.57%-439.09K | --5.12M |
Current changes in cash | --1.97M | --22.26M | 10,332.92%7.89M | 101.36%75.67K | ---5.56M |
End cash Position | --40.08M | --38.12M | 2,172.23%7.53M | 17.23%-363.42K | ---439.09K |
Free cash flow | --690K | --169K | 94.72%8.49M | 170.76%4.36M | ---6.16M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
No Data