(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 from operating activities | -9.09%3.46M | -67.07%949K | -48.40%12.67M | -73.76%1.91M | -31.44%4.07M | -26.02%3.81M | -53.41%2.88M | 1,035.53%24.56M | 11.53%7.29M | 172.44%5.94M |
Net profit before non-cash adjustment | 117.95%510K | -86.04%294K | -91.22%2M | -116.52%-844.36K | -93.05%502K | -96.43%234K | -45.27%2.11M | 165.09%22.74M | 20.83%5.11M | 911.00%7.23M |
Total adjustment of non-cash items | -16.05%1.37M | 86.87%1.15M | 12.44%2.69M | -20.53%187.33K | -54.72%254K | 57.38%1.63M | 10.38%617K | 21.16%2.39M | -55.68%235.72K | 51.21%561K |
-Depreciation and amortization | 83.24%1.3M | 44.49%997K | 17.80%3.05M | 25.99%856.32K | 13.12%793K | 7.41%710K | 26.14%690K | 46.28%2.59M | 31.56%679.66K | 70.98%701K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 820.40%229.6K | ---- | ---- | ---- | ---- | -91.55%24.95K | ---- | ---- |
-Disposal profit | -212.30%-381K | -192.31%-12K | -151.23%-68.93K | 223.47%40.07K | --0 | -493.55%-122K | 165.00%13K | -3.65%134.55K | -129.60%-32.45K | 420.00%156K |
-Net exchange gains and losses | -94.23%66K | 370.91%259K | 103.52%5.78K | -134.58%-795.22K | -67.51%-397K | 227.51%1.14M | -12.70%55K | -451.58%-164.01K | -2,136.31%-339.01K | -626.67%-237K |
-Other non-cash items | 107.07%7K | 35.46%-91K | -174.48%-525.44K | -47.22%-143.44K | -140.68%-142K | -2,375.00%-99K | -354.84%-141K | 30.72%-191.43K | -2.20%-97.43K | 48.25%-59K |
Changes in working capital | -18.57%1.58M | -413.21%-498K | 1,499.87%7.99M | 32.15%2.57M | 279.69%3.32M | 179.18%1.94M | -91.06%159K | 93.20%-570.48K | 9.50%1.95M | 75.97%-1.85M |
-Change in receivables | 35.28%-387K | -388.31%-2.72M | 0.21%1.77M | -69.72%1.59M | 254.04%1.33M | 78.30%-598K | -500.00%-556K | 131.62%1.77M | 286.80%5.25M | 50.82%-866K |
-Change in inventory | 1,415.00%2.73M | -92.85%191K | 419.73%7.46M | 151.98%1.68M | 2,244.80%2.93M | -69.39%180K | 1,392.74%2.67M | 44.53%-2.33M | -740.88%-3.23M | 102.66%125K |
-Change in payables | -132.29%-761K | 203.53%2.03M | -160.27%-892.85K | -124.52%-344.85K | 14.21%-948K | 938.79%2.36M | -233.95%-1.96M | 546.80%1.48M | -40.22%1.41M | 9.43%-1.11M |
-Changes in other current assets | ---- | ---- | 76.44%-349.64K | ---- | ---- | ---- | ---- | -185.76%-1.48M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -62.63%37K | -23.40%108K | 178.78%533.67K | 55.67%151.67K | 140.68%142K | 2,375.00%99K | 354.84%141K | -30.72%191.43K | 2.20%97.43K | -48.25%59K |
Tax refund paid | 33.02%-428K | 51.75%-400K | 39.90%-1.72M | 70.28%-359.55K | 115.88%107K | -47.24%-639K | -52.11%-829K | -9.44%-2.86M | 2.03%-1.21M | -75.98%-674K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -6.46%3.05M | -70.05%657K | -47.53%11.49M | -72.40%1.71M | -18.85%4.32M | -30.72%3.27M | -61.32%2.19M | 12,497.82%21.89M | 14.47%6.18M | 162.88%5.33M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -56.24%-1.46M | -290.32%-1.09M | 82.18%-3.2M | 53.30%-422.49K | 5.28%-1.56M | -17.42%-937K | 98.09%-279K | -227.72%-17.95M | 82.15%-904.62K | -648.64%-1.65M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---297.16K | ---162 | --0 |
Investing cash flow | -1,609.93%-16.02M | -290.32%-1.09M | 82.47%-3.2M | 53.30%-422.49K | 5.28%-1.56M | -17.42%-937K | 98.13%-279K | -233.15%-18.25M | 82.15%-904.79K | -648.64%-1.65M |
Financing cash flow | ||||||||||
Net common stock issuance | 538.50%15.79M | --0 | -15.25%3.33M | -100.00%-73 | -94.86%36K | --2.47M | 41,050.00%823K | 51,457.60%3.93M | 48,628.56%3.23M | 70,000.00%701K |
Increase or decrease of lease financing | ---355K | ---177K | ---70.33K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---13.87M | --343 | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---31K | ---17K | ---8.24K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other fund-raising expenses | --75K | --147K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 265.43%18.85M | -105.71%-47K | -370.05%-10.62M | -102.43%-78.29K | -94.86%36K | ---11.4M | 41,050.00%823K | 208.98%3.93M | 189.47%3.23M | -80.61%701K |
Net cash flow | ||||||||||
Beginning cash position | -20.83%21.26M | -9.65%21.8M | 45.76%24.13M | 31.81%20.6M | 58.35%17.81M | 266.29%26.85M | 45.76%24.13M | -35.88%16.55M | -21.21%15.63M | -54.85%11.25M |
Current changes in cash | 164.90%5.89M | -117.49%-479K | -130.73%-2.33M | -85.83%1.21M | -36.12%2.8M | -331.65%-9.07M | 129.68%2.74M | 181.79%7.58M | 359.48%8.5M | 186.32%4.38M |
Effect of exchange rate changes | -615.38%-134K | -266.67%-66K | ---- | ---- | ---- | --26K | ---18K | ---- | ---- | ---- |
End cash Position | 51.68%27.01M | -20.83%21.26M | -9.65%21.8M | -9.65%21.8M | 31.81%20.6M | 58.35%17.81M | 266.29%26.85M | 45.76%24.13M | 45.76%24.13M | -21.21%15.63M |
Free cash flow | -44.01%1.23M | -123.59%-444K | 110.78%8.05M | -76.98%1.21M | -23.95%2.76M | -43.33%2.2M | 121.03%1.88M | 162.05%3.82M | 2,370.71%5.26M | 140.03%3.63M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.
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