(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 345.72%13.01M | -8.70%-4.7M | 252.04%4.17M | 271.56%5.12M | 446.02%8.66M | -292.61%-5.29M | -259.93%-4.32M | -108.15%-2.74M | -153.60%-2.99M | -146.39%-2.5M |
Net income from continuing operations | 5,453.25%9.39M | -134.70%-76K | 481.92%38.54M | 1,239.66%38.08M | 102.68%76K | 104.32%169K | -90.37%219K | -336.43%-10.09M | -4,614.86%-3.34M | -253.90%-2.84M |
Operating gains losses | -163.43%-5.37M | -667.76%-2.81M | -5,116.36%-40.48M | -45,390.24%-37.3M | -260.25%-774K | -602.46%-2.04M | -590.57%-366K | -67.06%807K | -124.40%-82K | 13.65%483K |
Depreciation and amortization | 594.74%7.4M | 80.88%2.63M | -27.47%5.23M | 2.22%1.7M | -49.09%1.01M | -70.12%1.07M | -48.40%1.45M | -30.57%7.21M | -47.31%1.67M | -3.93%1.98M |
Asset impairment expenditure | ---- | ---- | ---385K | ---255K | ---- | ---- | ---- | --0 | --0 | --0 |
Unrealized gains and losses of investment securities | -196.69%-1.4M | 71.07%-221K | 276.30%1.26M | -71.12%-871K | 476.24%1.44M | 710.61%1.45M | 71.74%-764K | -128.98%-713K | 5.57%-509K | -116.53%-383K |
Remuneration paid in stock | 15.43%217K | 67.97%215K | -69.05%668K | -73.51%178K | -61.50%174K | -81.82%188K | -78.12%128K | 19.76%2.16M | 36.03%672K | 27.68%452K |
Deferred tax | 291.75%7.36M | 357.76%1.08M | 25,700.00%4.39M | 119.44%79K | 174.11%2.85M | -54.84%1.88M | -115.76%-419K | -99.89%17K | -98.45%36K | -1,815.63%-3.84M |
Other non cashItems | 46.75%452K | 64.96%452K | 36.96%1.36M | 139.74%362K | 50.18%416K | -45.49%308K | 8.73%274K | 5.53%993K | -33.48%151K | 16.88%277K |
Change In working capital | 39.52%-5.03M | -23.10%-5.97M | -87.68%-4.94M | 526.18%4.62M | 162.85%3.6M | -155.75%-8.31M | -55.02%-4.85M | -27.86%-2.63M | -159.06%-1.09M | 127.73%1.37M |
-Change in receivables | -1,207.09%-1.66M | ---206K | -343.70%-1.73M | -66.59%-1.5M | ---98K | 95.83%-127K | --0 | 91.98%-389K | ---901K | ---- |
-Change in inventory | 108.65%1.02M | -18,493.75%-5.89M | 148.81%1.45M | 1,183.30%6.15M | --7.11M | -545.80%-11.83M | 105.26%32K | -253.79%-2.98M | --479K | ---- |
-Change in prepaid assets | ---- | ---- | -2,718.41%-5.67M | -560.89%-2.9M | ---- | ---- | ---- | -127.99%-201K | --629K | ---- |
-Change in payables and accrued expense | -260.35%-5.68M | 48.33%-2.2M | 246.43%4.28M | 370.92%4.52M | --477K | 51.32%3.54M | -1,891.59%-4.26M | 62.80%1.23M | ---1.67M | ---- |
-Change in other current assets | 204.82%239K | 424.14%2.44M | -1,089.58%-1.71M | 101.65%488K | ---1.22M | -62.86%-228K | -383.33%-754K | ---144K | --242K | ---- |
-Change in other working capital | 215.02%1.05M | -188.15%-119K | -933.77%-1.56M | -1,379.10%-1.71M | ---315K | 793.75%333K | 181.82%135K | 75.57%-151K | --134K | ---- |
Tax refund paid | ---- | ---- | -198.78%-1.47M | ---- | ---- | ---- | ---- | ---493K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 345.72%13.01M | -8.70%-4.7M | 252.04%4.17M | 271.56%5.12M | 446.02%8.66M | -292.61%-5.29M | -259.93%-4.32M | -108.15%-2.74M | -153.60%-2.99M | -146.39%-2.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,930.68%-13.73M | -4,697.41%-27.83M | -303.20%-15.02M | -489.27%-11.2M | -274.66%-2.78M | 58.09%-453K | -29.75%-580K | 4.78%-3.72M | -152.46%-1.9M | 45.84%-742K |
Capital expenditure reported | -1,668.81%-5.22M | -502.49%-3.39M | -173.00%-6.02M | -792.91%-3.4M | -136.79%-1.76M | ---295K | -25.95%-563K | ---2.2M | ---381K | 43.70%-742K |
Net business purchase and sale | ---- | ---- | ---7.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -5,286.71%-8.51M | -143,623.53%-24.43M | 19.74%-1.22M | 98.55%-22K | ---1.02M | ---158K | ---17K | -150.41%-1.52M | -151,900.00%-1.52M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,930.68%-13.73M | -4,697.41%-27.83M | -303.20%-15.02M | -489.27%-11.2M | -274.66%-2.78M | 58.09%-453K | -29.75%-580K | 4.78%-3.72M | -152.46%-1.9M | 45.84%-742K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 519.04%2.88M | 1,808.52%6.82M | -1,387.29%-9.32M | -1,007.92%-7.8M | -823.40%-434K | -681.82%-688K | -806.82%-399K | -96.27%724K | 2,052.27%859K | -9.30%-47K |
Net issuance payments of debt | --4.54M | --9.59M | -5,099.33%-7.8M | -51,893.33%-7.8M | --0 | --0 | --0 | 32.74%-150K | 65.91%-15K | -9.30%-47K |
Net common stock issuance | -100.85%-1.66M | -595.24%-2.77M | -738.38%-1.66M | --0 | ---434K | ---827K | ---399K | -101.01%-198K | -512.50%-198K | --0 |
Net other financing activities | ---- | ---- | -87.03%139K | --0 | --0 | ---- | ---- | --1.07M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 519.04%2.88M | 1,808.52%6.82M | -1,387.29%-9.32M | -1,007.92%-7.8M | -823.40%-434K | -681.82%-688K | -806.82%-399K | -96.27%724K | 2,052.27%859K | -9.30%-47K |
Net cash flow | ||||||||||
Beginning cash position | -45.25%41.5M | -19.60%64.91M | -7.50%80.73M | -9.27%76.82M | -20.38%70.43M | -13.16%75.79M | -7.50%80.73M | 126.47%87.28M | 1.87%84.67M | 11.94%88.45M |
Current changes in cash | 133.57%2.16M | -384.85%-25.71M | -251.38%-20.17M | -244.67%-13.88M | 265.46%5.45M | -507.47%-6.43M | -339.69%-5.3M | -111.69%-5.74M | -184.39%-4.03M | -182.67%-3.29M |
Effect of exchange rate changes | 217.79%3.39M | 527.05%2.3M | 638.66%4.35M | 2,295.12%1.96M | 296.48%949K | 363.05%1.07M | 590.57%366K | -120.49%-807K | 113.27%82K | -480.31%-483K |
End cash Position | -33.19%47.05M | -45.25%41.5M | -19.60%64.91M | -19.60%64.91M | -9.27%76.82M | -20.38%70.43M | -15.35%75.79M | -7.50%80.73M | -7.50%80.73M | 1.87%84.67M |
Free cash from | 239.37%7.79M | -65.60%-8.09M | 62.56%-1.85M | 151.07%1.72M | 312.76%6.9M | -435.21%-5.59M | -316.58%-4.89M | -116.35%-4.94M | -169.89%-3.37M | -179.59%-3.25M |
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.
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