(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 | 84.65%-25.15K | 54.85%-115.44K | 64.39%-765.93K | 36.98%-210.07K | 77.06%-136.26K | 68.26%-163.91K | 63.83%-255.69K | -1.33%-2.15M | 61.57%-333.32K | 53.65%-594.1K |
Net income from continuing operations | 41.28%-212.06K | 57.07%-186.16K | 60.06%-1.19M | 48.95%-272.06K | 86.41%-125.62K | 57.80%-361.12K | 35.53%-433.66K | 31.09%-2.99M | 52.77%-532.91K | 64.83%-924.15K |
Operating gains losses | 964.98%17.49K | -106.70%-1.52K | -73.48%13.08K | -196.41%-8.19K | -113.69%-3.02K | -97.68%1.64K | 143.52%22.65K | -23.50%49.31K | 122.64%8.5K | --22.06K |
Depreciation and amortization | -72.64%2.23K | -53.23%2.23K | -65.76%15.15K | -100.01%-1 | -80.40%2.23K | -39.75%8.15K | -57.09%4.77K | 56.22%44.24K | -9.40%8.23K | 28.13%11.38K |
Remuneration paid in stock | --0 | --0 | -98.64%7.5K | --0 | --0 | --0 | -96.53%7.5K | -59.91%553.62K | -72.99%101.76K | -91.95%70.29K |
Other non cashItems | --86.03K | 88,406.90%77K | 11,757.97%161.39K | --161.3K | --0 | --0 | -89.19%87 | -99.84%1.36K | ---- | ---- |
Change In working capital | -56.70%81.16K | -104.89%-7K | 23.29%229.41K | -214.27%-91.12K | -104.35%-9.86K | 107.00%187.42K | 167.91%142.97K | 278.56%186.08K | 161.15%79.74K | 152.24%226.33K |
-Change in prepaid assets | 239.11%41.9K | -87.76%-20.95K | -101.48%-2.17K | -152.39%-20.95K | -1.12%17.58K | -72.54%12.36K | -125.14%-11.16K | 213.21%147.15K | 124.61%39.99K | -26.03%17.78K |
-Change in payables and accrued expense | -77.57%39.26K | -90.95%13.95K | 494.92%231.58K | -276.51%-70.17K | -113.15%-27.43K | 284.36%175.06K | 160.46%154.13K | 51.08%38.93K | 23.77%39.75K | 145.61%208.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.65%-25.15K | 54.85%-115.44K | 64.39%-765.93K | 36.98%-210.07K | 77.06%-136.26K | 68.26%-163.91K | 63.83%-255.69K | -1.33%-2.15M | 61.57%-333.32K | 53.65%-594.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.80%77.57K | -66.86%89.27K | 2,079.36%762.45K | 1,371.88%106.79K | 2,227.48%228.66K | 1,717.75%157.67K | 2,896.84%269.34K | -100.86%-38.52K | 17.00%-8.4K | -100.24%-10.75K |
Net issuance payments of debt | -50.80%77.57K | -66.86%89.27K | 2,079.36%762.45K | 1,371.88%106.79K | 2,227.48%228.66K | 1,717.75%157.67K | 2,896.84%269.34K | -26.32%-38.52K | 17.00%-8.4K | -17.53%-10.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.80%77.57K | -66.86%89.27K | 2,079.36%762.45K | 1,371.88%106.79K | 2,227.48%228.66K | 1,717.75%157.67K | 2,896.84%269.34K | -100.86%-38.52K | 17.00%-8.4K | -100.24%-10.75K |
Net cash flow | ||||||||||
Beginning cash position | 229.19%46.54K | -7.23%24.27K | -98.85%26.16K | -68.15%129.01K | -94.09%60.94K | -99.12%14.14K | -98.85%26.16K | --2.27M | --405.11K | 6,597.69%1.03M |
Current changes in cash | 226.01%7.87K | 34.60%18.37K | 99.84%-3.48K | 69.78%-103.28K | 115.28%92.4K | 98.81%-6.24K | 101.90%13.65K | -195.03%-2.19M | 62.94%-341.72K | -118.84%-604.85K |
Effect of exchange rate changes | -139.93%-21.18K | 115.21%3.9K | 102.73%1.58K | 96.05%-1.47K | -13.20%-24.32K | 203.16%53.04K | -149.32%-25.67K | -92.13%-58.1K | -128.55%-37.24K | 86.63%-21.49K |
End cash Position | -45.47%33.23K | 229.19%46.54K | -7.23%24.27K | -7.23%24.27K | -68.15%129.01K | -94.09%60.94K | -99.12%14.14K | -98.85%26.16K | -98.85%26.16K | -86.78%405.11K |
Free cash from | 84.65%-25.15K | 54.85%-115.44K | 64.39%-765.93K | 36.98%-210.07K | 77.06%-136.26K | 68.26%-163.91K | 63.83%-255.69K | 0.75%-2.15M | 63.45%-333.32K | 53.65%-594.1K |
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 | -- | -- | -- | -- | 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.
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