(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 | -35.81%-1.39M | -374.57%-1.22M | 53.23%-4.62M | -168.60%-3.04M | 81.73%-999.58K | 44.76%-1.02M | 130.97%443.12K | -67.94%-9.89M | 16.17%-1.13M | -297.55%-5.47M |
Net income from continuing operations | -76.76%-2.72M | -24.66%-1.37M | 19.72%-10.72M | -289.36%-6.59M | 81.97%-1.48M | 11.94%-1.54M | 34.52%-1.1M | -115.18%-13.35M | -4,313.55%-1.69M | -318.74%-8.23M |
Operating gains losses | 355.48%291.55K | 42.34%-147.64K | -133.16%-464.34K | 72.74%-230.45K | -78.27%136.25K | -170.57%-114.12K | -79.28%-256.03K | -195.52%-199.15K | -526.65%-845.22K | 1,713.66%627.17K |
Depreciation and amortization | -35.32%9.82K | -7.90%10.23K | 207.46%144.12K | 927.02%114.41K | -61.57%3.41K | 4.37%15.19K | -9.76%11.11K | -21.22%46.87K | -4.04%11.14K | -2.58%8.87K |
Asset impairment expenditure | ---- | ---- | --5.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | -82.45%67.31K | -57.31%69.18K | -9.68%943.34K | -28.64%140.34K | -4.14%257.35K | 33.15%383.6K | -44.36%162.06K | -47.08%1.04M | -50.30%196.68K | -40.72%268.46K |
Other non cashItems | -4.05%-268.45K | 26.78%-183.32K | -146.88%-1.06M | -151.60%-279.78K | -113.54%-272.1K | -70.79%-258K | -80.94%-250.36K | 1,055.67%2.26M | 821.86%542.19K | 3,468.71%2.01M |
Change In working capital | 305.06%963.17K | -86.10%226.65K | 179.02%214.22K | -435.40%-1.74M | 127.07%89.87K | 142.39%237.79K | 1,502.45%1.63M | 85.80%-271.09K | 126.12%520.14K | -307.22%-332.05K |
-Change in prepaid assets | -93.87%6.21K | -97.43%40.63K | -121.45%-14.55K | -448.03%-1.72M | -87.82%20.94K | 121.47%101.26K | 1,351.05%1.58M | 151.85%67.82K | 430.54%494.05K | 88.26%171.97K |
-Change in payables and accrued expense | 600.95%956.96K | 284.42%186.02K | 167.50%228.76K | -196.14%-25.08K | 113.68%68.93K | 252.93%136.52K | -78.80%48.39K | 80.94%-338.91K | 101.42%26.09K | -831.62%-504.02K |
Interest received (cash flow from operating activities) | 5.93%264.17K | -26.56%180.99K | 79.62%1.04M | 103.76%276.24K | 52.19%268.96K | 77.56%249.39K | 94.34%246.45K | 163.04%579.57K | 97.06%135.58K | 170.43%176.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.81%-1.39M | -374.57%-1.22M | 53.23%-4.62M | -168.60%-3.04M | 81.73%-999.58K | 44.76%-1.02M | 130.97%443.12K | -67.94%-9.89M | 16.17%-1.13M | -297.55%-5.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -46.08%1.9M | 20,327,625.00%1.63M | -101.13%-39.26K | 405.46%319.04K | 81.09%-2.89K | 90,214.12%3.53M | 100.05%8 | 58,032,350.00%3.48M |
Capital expenditure reported | --0 | --0 | ---- | ---- | -251.49%-39.26K | 96.28%-965 | 81.09%-2.89K | ---- | ---- | --25.91K |
Net PPE purchase and sale | ---- | ---- | -174.92%-42.17K | ---- | ---- | ---- | ---- | -1.21%-15.34K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | -14.82%75.89K | --0 | --0 | ---- | ---- | 692.67%89.09K | --0 | --0 |
Net other investing changes | ---- | ---- | -92.94%244.12K | --0 | --0 | ---- | ---- | --3.46M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -46.08%1.9M | 20,327,625.00%1.63M | -101.13%-39.26K | 405.46%319.04K | 81.09%-2.89K | 90,214.12%3.53M | 100.05%8 | 58,032,350.00%3.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 91.80%-9.65K | 84.81%-697 | 98.98%-1.06K | 38.21%-2.89K | -14.59%-5K | -601.53%-117.67K | -12.86%-4.59K | -2,275.30%-104.04K |
Net issuance payments of debt | --0 | --0 | 46.89%-9.65K | 84.81%-697 | 76.65%-1.06K | 38.21%-2.89K | -14.59%-5K | -8.33%-18.17K | -12.86%-4.59K | -3.54%-4.54K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---99.5K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 91.80%-9.65K | 84.81%-697 | 98.98%-1.06K | 38.21%-2.89K | -14.59%-5K | -601.53%-117.67K | -12.86%-4.59K | -2,275.30%-104.04K |
Net cash flow | ||||||||||
Beginning cash position | -22.61%14.1M | -14.12%15.1M | -26.62%17.58M | -11.92%16.47M | -15.21%17.57M | -19.51%18.22M | -26.62%17.58M | -20.14%23.96M | -26.50%18.7M | -22.82%20.73M |
Current changes in cash | -96.47%-1.39M | -379.55%-1.22M | 57.83%-2.73M | -24.66%-1.42M | 50.29%-1.04M | 60.57%-707.79K | 130.01%435.23K | -9.60%-6.48M | 17.00%-1.14M | -51.56%-2.09M |
Effect of exchange rate changes | -411.15%-209.61K | 8.80%212.15K | 160.47%248.13K | 125.52%49.01K | -195.19%-63.23K | 161.24%67.37K | 66.51%194.99K | 170.85%95.26K | 120.06%21.73K | 316.53%66.42K |
End cash Position | -28.89%12.5M | -22.61%14.1M | -14.12%15.1M | -14.12%15.1M | -11.92%16.47M | -15.21%17.57M | -19.51%18.22M | -26.62%17.58M | -26.62%17.58M | -26.50%18.7M |
Free cash from | -35.68%-1.39M | -376.37%-1.22M | 52.88%-4.67M | -168.52%-3.04M | 80.92%-1.04M | 45.47%-1.02M | 130.44%440.23K | -67.77%-9.9M | 17.09%-1.13M | -295.67%-5.44M |
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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