(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.40%1.29M | -103.42%-34K | 880.90%5.03M | 1,130.65%1.53M | 2,306.67%993K | -125.14%-644K | -186.95%-933K | -73.08%210K | -86.15%124K | 75.81%-45K |
Net income from continuing operations | 33.33%1.55M | 12.40%852K | 2,920.81%4.5M | 1,448.00%1.16M | 4,358.82%758K | -93.51%149K | -192.04%-587K | 5.06%644K | -90.03%75K | -98.50%17K |
Operating gains losses | -124.00%-56K | 1,133.33%74K | -184.88%-73K | -147.17%-25K | 20.00%6K | 109.28%86K | 333.33%13K | --15K | 5,200.00%53K | 100.54%5K |
Depreciation and amortization | -34.30%159K | -29.15%158K | 6.58%632K | -3.20%242K | -10.44%223K | -36.10%593K | -154.01%-128K | -3.06%222K | 6.38%250K | 9.69%249K |
Deferred tax | 54.89%412K | 8.75%261K | 167.30%425K | 786.67%266K | --240K | -82.01%159K | -96.98%12K | -15.22%117K | -79.59%30K | --0 |
Other non cash items | --0 | 0.00%1K | 50.00%3K | --0 | 103.85%1K | --2K | --0 | --1K | --27K | ---26K |
Change In working capital | -196.89%-858K | -751.81%-1.41M | 68.20%-642K | 24.35%-289K | 66.53%-166K | -139.22%-2.02M | -151.39%-295K | -229.18%-846K | -29.93%-382K | 42.79%-496K |
-Change in receivables | -344.22%-718K | 46.58%-390K | 146.10%608K | 195.45%294K | -758.82%-730K | -1,121.30%-1.32M | -81.25%24K | -194.91%-950K | 52.40%-308K | 85.59%-85K |
-Change in inventory | 107.63%35K | -98.65%3K | -207.22%-1.91M | -321.10%-459K | 253.97%223K | 5.46%-623K | 642.86%416K | -30.31%-993K | -202.83%-109K | 206.78%63K |
-Change in prepaid assets | -67.77%-203K | -89.41%27K | 57.37%-81K | -244.05%-121K | 139.78%255K | -252.00%-190K | -180.66%-171K | 492.70%538K | 2,000.00%84K | -1,493.48%-641K |
-Change in payables and accrued expense | 1,033.33%28K | -1,325.58%-1.05M | 559.29%745K | 93.88%-3K | -48.50%86K | 155.94%113K | -416.85%-564K | 255.71%559K | -120.16%-49K | 163.26%167K |
Cash from discontinued investing activities | 0 | 0 | -65.70%450K | -23K | 73K | 1.31M | ||||
Operating cash flow | -14.11%1.29M | -103.19%-34K | 720.21%5.48M | 1,112.10%1.5M | 2,468.89%1.07M | -73.93%668K | -64.68%379K | -73.08%210K | -86.15%124K | 75.81%-45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -145.64%-251K | 3,463.95%3.07M | 60.61%-1.96M | 130.49%550K | 102.79%86K | -93.08%-4.97M | 16.05%-2M | 1.92M | -3,303.77%-1.8M | -2,213.53%-3.08M |
Capital expenditure reported | ---- | ---- | --0 | ---- | ---- | -10.10%-534K | --0 | --0 | -301.82%-221K | -154.47%-313K |
Net PPE purchase and sale | --0 | ---20K | 91.89%-6K | --0 | --0 | 96.45%-74K | 99.37%-13K | ---20K | -1,500.00%-28K | -30.00%-13K |
Net investment purchase and sale | -145.64%-251K | 3,487.21%3.09M | 55.25%-1.95M | 135.37%550K | 103.13%86K | ---4.36M | ---1.99M | --1.94M | ---1.56M | ---2.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -145.64%-251K | 3,463.95%3.07M | 156.29%2.8M | 130.49%550K | 102.79%86K | -93.47%-4.98M | 15.63%-2.01M | --1.92M | -3,303.77%-1.8M | -2,213.53%-3.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.07%-739K | -52,660.00%-7.91M | -9.13%-2.87M | -113.66%-1.42M | 97.65%-15K | -1,048.03%-2.63M | -160.96%-662K | -3.11%-664K | -2.94%-666K | -2,554.17%-637K |
Net issuance payments of debt | 0.00%-15K | -6.67%-16K | -3.45%-60K | -7.14%-15K | 0.00%-15K | -103.33%-58K | -100.86%-15K | ---14K | ---14K | ---15K |
Cash dividends paid | 48.58%-724K | ---7.9M | -9.00%-2.82M | -117.96%-1.41M | --0 | -34.01%-2.59M | -0.62%-648K | -0.93%-650K | -0.31%-646K | ---645K |
Proceeds from stock option exercised by employees | ---- | ---- | -59.38%13K | ---- | ---- | 300.00%32K | --0 | --0 | --0 | --32K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 70.83%-14K | 107.69%1K | --0 | 45.45%-6K | 62.50%-9K |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | 48.07%-739K | -52,660.00%-7.91M | -9.13%-2.87M | -113.66%-1.42M | 97.65%-15K | -1,048.03%-2.63M | -160.96%-662K | -3.11%-664K | -2.94%-666K | -2,554.17%-637K |
Net cash flow | ||||||||||
Beginning cash position | -30.52%1.6M | 452.76%6.51M | -85.70%1.18M | -47.81%2.3M | -85.70%1.18M | -4.37%8.23M | -59.88%3.41M | -77.06%1.93M | -46.33%4.41M | -4.37%8.23M |
Current changes in cash | -52.22%301K | -529.46%-4.88M | 178.00%5.41M | 126.85%630K | 130.25%1.14M | -2,802.51%-6.94M | -911.45%-2.3M | 976.47%1.46M | -1,303.08%-2.35M | -995.92%-3.76M |
Effect of exchange rate changes | 94.29%-4K | -78.57%-25K | 28.70%-82K | 45.31%-70K | 77.78%-14K | 16.06%-115K | 234.78%62K | 122.95%14K | -740.00%-128K | -26.00%-63K |
End cash Position | -33.74%1.9M | -30.52%1.6M | 452.76%6.51M | 47.96%2.86M | -47.81%2.3M | -85.70%1.18M | -85.70%1.18M | -59.88%3.41M | -77.06%1.93M | -46.33%4.41M |
Free cash flow | -14.11%1.29M | -105.07%-54K | 9,021.67%5.47M | 1,302.40%1.5M | 387.33%1.07M | 700.00%60K | 127.88%366K | -75.64%190K | -114.85%-125K | -16.30%-371K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- | -- |
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