(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 | 99.16%-114K | 116.41%989K | -3,072.97%-17.96M | -130.06%-694K | -119.15%-4.14M | -5,397.98%-13.58M | 161.92%457K | 96.47%-566K | 135.37%2.31M | 38.78%-1.89M |
Net income from continuing operations | -46.92%-7.83M | -46.54%-8.1M | 26.55%-26.92M | 46.12%-9.88M | 9.43%-6.18M | 10.22%-5.33M | 0.34%-5.52M | -110.83%-36.65M | -41.53%-18.34M | -357.20%-6.83M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 541.18%150K | -114.05%-151K | 118.71%148K |
Depreciation and amortization | 20.56%1.67M | 3.76%1.6M | -12.08%6.15M | -28.68%1.61M | 0.12%1.61M | -12.56%1.39M | 0.06%1.54M | 82.63%6.99M | 15.46%2.26M | 98.51%1.6M |
Asset impairment expenditure | ---- | ---- | -64.20%3.04M | ---- | ---- | ---- | ---- | 1,252.23%8.49M | ---- | ---- |
Remuneration paid in stock | -68.75%160K | 1,490.00%318K | 335.53%1.52M | 850.00%494K | 325.86%494K | 540.00%512K | -80.20%20K | -67.98%349K | -88.94%52K | -56.88%116K |
Other non cashItems | 73.23%3.18M | 111.69%3.11M | 12.79%6.39M | -92.91%232K | 715.52%2.86M | 34.06%1.83M | -1.47%1.47M | 136.76%5.67M | 345.64%3.27M | -188.05%-464K |
Change In working capital | 122.55%2.7M | 37.45%4.05M | -156.46%-8.15M | -43.37%3.81M | -182.56%-2.92M | -555.05%-11.99M | 92.05%2.95M | 346.36%14.43M | 273.25%6.73M | 268.83%3.53M |
-Change in receivables | 85.50%-495K | 253.07%3.29M | -350.92%-5.9M | 163.55%720K | -251.08%-1.05M | -711.65%-3.41M | -50.49%-2.15M | -228.87%-1.31M | -148.94%-1.13M | 2,780.77%697K |
-Change in inventory | 137.91%431K | -134.04%-226K | -68.05%1.86M | 23.73%2.72M | -148.87%-390K | -173.03%-1.14M | -47.43%664K | 173.31%5.82M | 1,157.14%2.2M | 112.65%798K |
-Change in prepaid assets | 22.85%-638K | 28.38%-381K | -153.02%-272K | 258.08%820K | 662.86%267K | -163.81%-827K | 49.19%-532K | 476.40%513K | -89.16%229K | 105.84%35K |
-Change in payables and accrued expense | 134.90%2.71M | -85.15%715K | -142.57%-3.17M | -94.88%231K | -122.60%-435K | -989.22%-7.78M | 181.14%4.82M | 135.03%7.43M | 472.42%4.51M | -58.81%1.93M |
-Change in other current assets | ---- | ---- | -175.00%-30K | ---- | ---- | ---- | ---- | --40K | ---- | ---- |
-Change in other working capital | -40.84%691K | 327.63%650K | -133.11%-639K | -174.32%-654K | -3,246.15%-1.31M | 2,046.67%1.17M | -86.77%152K | 188.25%1.93M | 155.35%880K | -123.64%-39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.16%-114K | 116.41%989K | -3,072.97%-17.96M | -130.06%-694K | -119.15%-4.14M | -5,397.98%-13.58M | 161.92%457K | 96.47%-566K | 135.37%2.31M | 38.78%-1.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -104.49%-12K | -453.52%-2.2M | 17.94%-215K | -1,405.56%-1.36M | -1,856.52%-900K | 267K | 98.75%-398K | 98.94%-262K | 98.73%-90K |
Net PPE purchase and sale | --0 | -104.49%-12K | -453.52%-2.2M | 17.94%-215K | -1,405.56%-1.36M | -1,856.52%-900K | --267K | 87.61%-398K | 63.91%-262K | 95.23%-90K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -104.49%-12K | -453.52%-2.2M | 17.94%-215K | -1,405.56%-1.36M | -1,856.52%-900K | --267K | 98.75%-398K | 98.94%-262K | 98.73%-90K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.04%569K | -85.30%-958K | 2,677.42%19.8M | 173.49%402K | 80.87%709K | 1,089.64%19.21M | -118.41%-517K | -98.54%713K | -101.89%-547K | 123.00%392K |
Net issuance payments of debt | -97.91%416K | -604.73%-747K | 756.80%22.99M | 305.26%1.37M | 46.04%1.59M | 1,775.57%19.89M | -95.71%148K | -90.09%2.68M | -104.61%-665K | 194.11%1.09M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.67%982K | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 122.50%153K | 68.27%-211K | -7.89%-3.19M | -11.46%-963K | -26.37%-877K | 9.81%-680K | -3.91%-665K | -286.39%-2.95M | -683.78%-864K | -31.69%-694K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.04%569K | -85.30%-958K | 2,677.42%19.8M | 173.49%402K | 80.87%709K | 1,089.64%19.21M | -118.41%-517K | -98.54%713K | -101.89%-547K | 123.00%392K |
Net cash flow | ||||||||||
Beginning cash position | -45.71%645K | -31.07%650K | -34.97%943K | 109.55%1.08M | 369.91%5.89M | -64.75%1.19M | -34.97%943K | 577.57%1.45M | -82.12%513K | -91.66%1.25M |
Current changes in cash | -90.38%455K | -90.82%19K | -43.03%-359K | -133.80%-507K | -201.51%-4.79M | 311.68%4.73M | -90.00%207K | -133.03%-251K | 167.84%1.5M | 86.61%-1.59M |
Effect of exchange rate changes | 62.07%-11K | -163.16%-24K | 125.78%66K | 107.66%82K | -102.95%-25K | -124.79%-29K | 125.17%38K | -153.78%-256K | -235.10%-1.07M | 390.41%848K |
End cash Position | -81.50%1.09M | -45.71%645K | -31.07%650K | -31.07%650K | 109.55%1.08M | 369.91%5.89M | -64.75%1.19M | -34.97%943K | -34.97%943K | -82.12%513K |
Free cash from | 99.21%-114K | 113.79%977K | -2,019.19%-20.43M | -144.41%-909K | -177.63%-5.5M | -4,841.98%-14.48M | 161.92%457K | 94.99%-964K | 128.22%2.05M | 60.20%-1.98M |
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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