(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 | 163.06%461K | 38.58%-406K | -30.30%-1.73M | -2,321.28%-1.14M | 327.24%559K | -475.59%-731K | 27.36%-661K | -48.94%-1.33M | 92.49%-47K | 7.17%-246K |
Net income from continuing operations | -19.30%-686K | 74.60%-64K | -12.75%-3.05M | -17.27%-1.49M | -1,489.58%-763K | 49.29%-575K | -1.20%-252K | -47.65%-2.71M | -732.68%-1.27M | 90.77%-48K |
Operating gains losses | ---- | ---- | -252.48%-770K | ---- | ---- | ---- | ---- | 167.07%505K | ---- | ---- |
Depreciation and amortization | 0.00%21K | 0.00%20K | 48.33%89K | -4.55%21K | 125.00%27K | 75.00%21K | 42.86%20K | 9.09%60K | 57.14%22K | -14.29%12K |
Asset impairment expenditure | ---- | ---- | --1.9M | --1.9M | --0 | ---- | ---- | --0 | --0 | --0 |
Unrealized gains and losses of investment securities | 338.92%485K | -513.11%-252K | -14.35%364K | -12.26%-119K | 477.97%341K | -147.99%-203K | 24.49%61K | 10.68%425K | -224.71%-106K | 18.00%59K |
Remuneration paid in stock | --48K | --61K | 153.90%391K | 412.00%128K | 470.42%263K | --0 | --0 | -84.19%154K | -91.50%25K | -120.64%-71K |
Deferred tax | ---- | ---- | -105.00%-34K | -100.18%-2K | --0 | ---- | ---- | 430.10%680K | 640.78%1.11M | ---218K |
Other non cashItems | -128.57%-86K | 0.00%4K | 22.58%38K | 566.67%14K | -95.00%1K | 4,200.00%301K | -42.86%4K | -6.06%31K | -123.08%-3K | 233.33%20K |
Change In working capital | 8,387.50%679K | 64.78%-174K | -37.29%-659K | -146.67%-814K | --690K | -98.40%8K | 24.00%-494K | -206.19%-480K | -302.44%-330K | --0 |
-Change in receivables | -154.59%-125K | 160.47%26K | 126.09%221K | 100.84%7K | 143.02%77K | 67.15%229K | -265.38%-43K | -453.59%-847K | -2,870.00%-831K | -18,000.00%-179K |
-Change in payables and accrued expense | 463.80%804K | 55.65%-200K | -339.78%-880K | -263.87%-821K | 242.46%613K | -160.88%-221K | 33.28%-451K | -39.34%367K | 547.32%501K | 8,850.00%179K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 202.90%461K | 38.73%-405K | -30.30%-1.73M | -2,321.28%-1.14M | 327.24%559K | -252.76%-448K | 27.36%-661K | -48.94%-1.33M | 92.49%-47K | 7.17%-246K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.20%-1.94M | 44.56%-418K | 34.83%-2.79M | 137.18%448K | -67.15%-1.61M | -273.28%-922K | 59.55%-754K | 43.34%-4.28M | 51.43%-1.21M | 68.45%-962K |
Capital expenditure reported | ---- | ---- | 1.22%-4.55M | 2.94%-1.19M | -67.50%-1.61M | ---- | ---- | 43.91%-4.6M | 57.37%-1.22M | 70.26%-960K |
Net PPE purchase and sale | -127.87%-2.1M | 52.34%-418K | ---- | ---- | ---- | -701.74%-922K | 56.26%-877K | ---- | ---- | ---- |
Net investment purchase and sale | --163K | --0 | 441.23%1.76M | 8,510.53%1.64M | --0 | --0 | -12.77%123K | -50.46%325K | -95.13%19K | -101.12%-2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.20%-1.94M | 44.56%-418K | 34.83%-2.79M | 137.18%448K | -67.15%-1.61M | -273.28%-922K | 59.55%-754K | 43.34%-4.28M | 51.43%-1.21M | 68.45%-962K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.67%-16K | 18,656.25%2.97M | -60.52%3.24M | -100.15%-7K | 82.42%3.28M | -314.29%-15K | -101.01%-16K | 86.40%8.21M | 14.84%4.79M | 1,303.91%1.8M |
Net issuance payments of debt | -6.67%-16K | -287.50%-62K | -50.00%-63K | 99.13%-16K | -100.89%-16K | -250.00%-15K | -60.00%-16K | -10.53%-42K | -12,160.00%-1.84M | 45,025.00%1.8M |
Net common stock issuance | --0 | --3.03M | -59.96%3.3M | -99.86%9K | --3.29M | --0 | --0 | 98.06%8.25M | 59.14%6.63M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%-2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.67%-16K | 18,656.25%2.97M | -60.52%3.24M | -100.15%-7K | 82.62%3.28M | -314.29%-15K | -101.01%-16K | 86.40%8.21M | 15.59%4.82M | 1,302.34%1.8M |
Net cash flow | ||||||||||
Beginning cash position | 106.64%4.95M | -26.51%2.81M | 90.49%3.83M | 272.90%3.01M | 158.25%1.06M | 190.78%2.4M | 90.49%3.83M | -67.17%2.01M | -20.32%808K | -90.52%412K |
Current changes in cash | -7.88%-1.49M | 249.97%2.15M | -149.27%-1.28M | -119.50%-696K | 279.73%2.23M | -277.11%-1.38M | -20.35%-1.43M | 164.36%2.6M | 235.75%3.57M | 118.42%587K |
Effect of exchange rate changes | -196.15%-50K | -400.00%-6K | 134.10%267K | 189.49%494K | -46.60%-280K | 215.56%52K | -60.00%2K | -1,034.78%-783K | -700.00%-552K | -30.82%-191K |
End cash Position | 220.30%3.41M | 106.64%4.95M | -26.51%2.81M | -26.51%2.81M | 272.90%3.01M | 158.25%1.06M | 190.78%2.4M | 90.49%3.83M | 90.49%3.83M | -20.32%808K |
Free cash from | -19.62%-1.64M | 46.49%-823K | -5.85%-6.28M | -83.01%-2.33M | 13.02%-1.05M | -153.42%-1.37M | 47.24%-1.54M | 34.80%-5.93M | 63.65%-1.27M | 65.47%-1.21M |
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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