(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 | 88.52%-73K | 76.80%-216K | 29.42%-2.13M | 57.47%-222K | 30.92%-344K | 16.64%-636K | 24.86%-931K | 25.16%-3.02M | 2.25%-522K | 29.66%-498K |
Net income from continuing operations | -3,661.56%-47.85M | -953.67%-24.09M | -476.62%-119.78M | -630.67%-115.35M | 29.63%-867K | 6.33%-1.27M | 4.55%-2.29M | -196.33%-20.77M | -162.68%-15.79M | -111.68%-1.23M |
Operating gains losses | ---- | 0.00%14K | -44.90%27K | 126.09%6K | -88.46%6K | -99.18%1K | 113.73%14K | -25.76%49K | -163.89%-23K | 79.31%52K |
Depreciation and amortization | --0 | --1K | -35.71%9K | --0 | --0 | --9K | --0 | -56.25%14K | -83.33%1K | --0 |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14.68M | ---- | ---- |
Unrealized gains and losses of investment securities | --47.18M | --23.06M | --114.16M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Remuneration paid in stock | -79.74%111K | -65.88%375K | -14.50%2.59M | -25.87%467K | -25.35%474K | -12.88%548K | -3.00%1.1M | 110.06%3.03M | -47.63%630K | 1,411.90%635K |
Other non cashItems | --291K | --258K | --816K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 150.00%195K | -33.88%160K | 381.25%45K | -1,573.68%-318K | -8.51%43K | 150.00%78K | 116.07%242K | 64.44%-16K | -114.39%-19K | 122.71%47K |
-Change in receivables | --46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | --122K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.52%-73K | 76.80%-216K | 29.42%-2.13M | 57.47%-222K | 30.92%-344K | 16.64%-636K | 24.86%-931K | 25.16%-3.02M | 2.25%-522K | 29.66%-498K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.23%-85K | 94.58%-173K | 45.32%-3.95M | 99.64%-19K | 60.61%-13K | 55.60%-722K | -1,060.73%-3.19M | -44.31%-7.22M | -739.90%-5.28M | 97.32%-33K |
Capital expenditure reported | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -4,019.50%-8.24M | ---8.2M | ---20K |
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -89.80%86K | --0 | --0 |
Net business purchase and sale | ---- | 76.53%-172K | -116.84%-1.02M | ---- | ---- | ---- | ---733K | ---469K | ---- | ---- |
Net investment purchase and sale | 66.27%-86K | ---- | ---- | ---- | -9.09%-12K | -34.92%-255K | ---- | ---- | ---- | 98.41%-11K |
Net other investing changes | 100.21%1K | 99.96%-1K | -308.47%-2.93M | -100.07%-2K | 50.00%-1K | 68.93%-467K | -20,391.67%-2.46M | 15,711.11%1.41M | 13,181.82%2.92M | 99.63%-2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.23%-85K | 94.58%-173K | 45.32%-3.95M | 99.64%-19K | 60.61%-13K | 55.60%-722K | -1,060.73%-3.19M | -44.31%-7.22M | -739.90%-5.28M | 97.32%-33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 574K | 315K | -83.91%1M | -81.53%1M | 0 | 0 | 0 | 2,065.85%6.22M | 1,982.69%5.42M | 6,925.00%546K |
Net issuance payments of debt | --574K | --315K | -80.00%1M | ---- | ---- | --0 | --0 | 15,251.52%5M | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 280.00%1.22M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --546K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --574K | --315K | -83.91%1M | -81.53%1M | --0 | --0 | --0 | 2,065.85%6.22M | 1,982.69%5.42M | 6,925.00%546K |
Net cash flow | ||||||||||
Beginning cash position | -38.95%1.62M | -74.86%1.71M | -37.39%6.79M | -86.87%939K | -81.96%1.3M | -71.90%2.66M | -37.39%6.79M | -44.75%10.85M | -39.33%7.15M | -47.65%7.21M |
Current changes in cash | 130.63%416K | 98.21%-74K | -26.25%-5.08M | 294.62%759K | -2,480.00%-357K | 36.36%-1.36M | -172.32%-4.12M | 54.03%-4.02M | 56.81%-390K | 100.77%15K |
Effect of exchange rate changes | 1,400.00%15K | 14.29%-12K | 80.00%-7K | -71.43%10K | 94.37%-4K | 100.87%1K | -112.07%-14K | 10.26%-35K | 225.00%35K | -121.88%-71K |
End cash Position | 57.92%2.05M | -38.95%1.62M | -74.86%1.71M | -74.86%1.71M | -86.87%939K | -81.96%1.3M | -71.90%2.66M | -37.39%6.79M | -37.39%6.79M | -39.33%7.15M |
Free cash from | 88.52%-73K | 76.80%-216K | 81.06%-2.13M | 97.45%-222K | 33.59%-344K | 18.77%-636K | 24.86%-931K | -165.71%-11.26M | -1,533.15%-8.72M | 26.84%-518K |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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.