(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 | -44.41%-503.92K | 47.95%-305.29K | 35.38%-538.72K | 488.93%422.57K | 88.61%-25.79K | 17.31%-348.94K | -128.22%-586.56K | -212.22%-833.66K | 9,430.56%71.75K | -613.36%-226.4K |
Net income from continuing operations | 10.30%-198.22K | 46.50%-191.52K | -4.12%-1.04M | -43.92%-258.63K | 8.34%-206.16K | 47.22%-220.98K | -99.82%-358K | -45.56%-1M | 48.07%-179.71K | -172.20%-224.92K |
Operating gains losses | 24.22%11.03K | -57.21%-5.46K | -3.25%9.29K | -78.96%2.11K | 121.59%1.77K | -7.17%8.88K | -92.95%-3.48K | 222.51%9.6K | 240.32%10.04K | -91,022.22%-8.2K |
Remuneration paid in stock | --0 | --0 | 2,627.05%150.92K | --0 | --10.88K | --0 | --140.04K | -97.21%5.53K | --5.53K | --0 |
Other non cashItems | -32.96%-15.85K | -104.41%-7.09K | -6.89%-229.48K | -108.09%-331.05K | -313.67%-47.16K | 68.93%-11.92K | 2,859.06%160.66K | -437.75%-214.68K | -563.52%-159.09K | ---11.4K |
Change In working capital | -140.87%-300.88K | 80.75%-101.22K | 55.90%574.32K | 155.75%1.01M | 1,085.94%214.88K | -589.37%-124.92K | -648.63%-525.78K | 41.40%368.39K | 134.80%394.98K | -72.89%18.12K |
-Change in receivables | 175.22%15.01K | 626.40%63.98K | 83.74%-10.2K | 13.32%-70.91K | 27.87%67.4K | 130.67%5.46K | 23.45%-12.16K | -372.65%-62.75K | -963.73%-81.8K | 289.93%52.71K |
-Change in prepaid assets | -23.02%-5.42K | 15.83%5.96K | 103.56%1.1K | 272.82%6.03K | -141.34%-5.67K | -132.93%-4.4K | 109.45%5.15K | -7,416.35%-30.88K | -144.39%-3.49K | 338.76%13.72K |
-Change in payables and accrued expense | -146.47%-310.48K | 67.00%-171.17K | 26.28%583.43K | 123.84%1.08M | 416.98%153.15K | -520.75%-125.97K | -399,156.15%-518.77K | 69.00%462.02K | 185.79%480.27K | -181.79%-48.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.41%-503.92K | 47.95%-305.29K | 35.38%-538.72K | 488.93%422.57K | 88.61%-25.79K | 17.31%-348.94K | -128.22%-586.56K | -212.22%-833.66K | 9,430.56%71.75K | -613.36%-226.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,252.67%-95.1K | -6.93%-28.96K | -27.06%-1.04M | -27.98%-779.7K | -486.65%-243.49K | 108.44%8.25K | 62.18%-27.09K | -155.26%-820.1K | -661.91%-609.23K | 14.86%-41.51K |
Net PPE purchase and sale | -83.85%-95.1K | -6.93%-28.96K | -18.34%-1.04M | -17.61%-779.7K | -344.50%-184.49K | 47.08%-51.73K | 65.78%-27.09K | -146.33%-881.34K | -729.07%-662.94K | 51.31%-41.51K |
Net other investing changes | ---- | ---- | -98.41%973 | --0 | ---59K | ---- | ---- | 67.76%61.24K | 5,370,700.00%53.71K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,252.67%-95.1K | -6.93%-28.96K | -27.06%-1.04M | -27.98%-779.7K | -486.65%-243.49K | 108.44%8.25K | 62.18%-27.09K | -155.26%-820.1K | -661.91%-609.23K | 14.86%-41.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.94%1.17M | 940.17%545K | 0 | 80.66%1.61M | -116.45%-64.87K | 64.12%811.55K | ||||
Net common stock issuance | ---- | ---- | -22.10%1.31M | 17,306.44%600K | --0 | ---- | ---- | 87.56%1.69M | -99.14%3.45K | 62.31%811.55K |
Net other financing activities | ---- | ---- | -72.56%-141.88K | 19.49%-55K | --0 | ---- | ---- | -635.82%-82.22K | -1,105.06%-68.32K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -26.94%1.17M | 940.17%545K | --0 | ---- | ---- | 80.66%1.61M | -116.45%-64.87K | 64.12%811.55K |
Net cash flow | ||||||||||
Beginning cash position | -63.19%74.71K | -49.92%408.96K | -5.55%816.6K | -84.42%221.09K | -43.99%490.37K | -62.81%202.96K | -5.55%816.6K | 53.28%864.58K | 157.62%1.42M | 539.33%875.48K |
Current changes in cash | -103.16%-9.09K | 45.53%-334.25K | -749.61%-407.64K | 131.19%187.87K | -149.53%-269.28K | -15.31%287.41K | -86.72%-613.64K | -115.96%-47.98K | -292.07%-602.35K | 31.31%543.65K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,766.67%258 |
End cash Position | -86.62%65.62K | -63.19%74.71K | -49.92%408.96K | -49.92%408.96K | -84.42%221.09K | -43.99%490.37K | -62.81%202.96K | -5.55%816.6K | -5.55%816.6K | 157.62%1.42M |
Free cash from | -49.51%-599.02K | 45.53%-334.25K | 7.77%-1.58M | 39.59%-357.13K | 21.51%-210.28K | 22.91%-400.67K | -82.54%-613.64K | -174.49%-1.71M | -632.29%-591.19K | -129.01%-267.91K |
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.
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