(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 | 111.30%6.23M | -47.82%2.43M | 49.17%16M | 77.00%2.42M | 41.89%5.97M | -7.91%2.95M | 138.99%4.67M | -22.36%10.73M | -76.12%1.37M | 726.92%4.21M |
Net income from continuing operations | -2.47%3M | 87.47%4.92M | -23.48%20.38M | -61.10%7.66M | 165.02%7.03M | 42.64%3.07M | 22.20%2.63M | 243.34%26.64M | 600.39%19.68M | 234.97%2.65M |
Operating gains losses | 189.51%401K | 9,271.43%642K | -2,322.86%-778K | -696.84%-757K | 502.78%434K | -697.33%-448K | 58.82%-7K | -93.75%35K | -733.33%-95K | -85.74%72K |
Depreciation and amortization | -14.62%292K | -15.74%289K | 24.06%1.23M | -19.94%273K | -20.41%269K | 120.65%342K | 121.29%343K | 41.08%989K | 124.34%341K | 113.92%338K |
Remuneration paid in stock | -12.44%183K | -49.55%224K | 195.29%1.19M | -5.13%222K | 275.00%315K | 344.68%209K | 1,068.42%444K | 189.93%403K | 836.00%234K | 211.11%84K |
Deferred tax | -2,900.00%-480K | -12,933.33%-1.96M | 80.87%-2.74M | 109.00%1.32M | -1,865.35%-4.03M | -112.80%-16K | ---15K | -12,452.63%-14.31M | -8,091.62%-14.66M | 142.55%228K |
Other non cashItems | 200.00%6K | 100.00%6K | -266.67%-10K | -950.00%-17K | --2K | --2K | --3K | -93.48%6K | --2K | ---- |
Change In working capital | 1,421.50%2.83M | -233.36%-1.7M | -7.98%-3.28M | -51.85%-6.28M | 134.46%1.95M | -133.23%-214K | 440.75%1.27M | -164.86%-3.03M | -242.88%-4.14M | 176.85%830K |
-Change in receivables | 1,481.90%4.66M | -354.37%-3.35M | 1,290.28%1.71M | 376.20%1.61M | -178.58%-877K | -171.70%-337K | 214.75%1.32M | -105.62%-144K | -307.83%-584K | 282.65%1.12M |
-Change in inventory | 72.97%-130K | 192.64%214K | -65.34%-830K | -488.03%-454K | 1,780.00%336K | -27.59%-481K | -4.05%-231K | 33.77%-502K | 147.37%117K | 56.52%-20K |
-Change in prepaid assets | 9.26%118K | -205.13%-41K | -89.00%11K | 166.41%87K | -325.25%-223K | 500.00%108K | -75.47%39K | -73.26%100K | -177.51%-131K | 172.26%99K |
-Change in payables and accrued expense | -474.85%-1.83M | 1,151.67%1.5M | -93.16%-4.43M | -136.10%-7.76M | 853.74%2.72M | -17.68%489K | -84.21%120K | -197.37%-2.3M | -215.09%-3.29M | 2.43%-361K |
-Change in other working capital | 128.57%16K | -189.29%-25K | 235.75%262K | 195.58%238K | -175.00%-11K | 143.75%7K | -63.16%28K | -234.97%-193K | -50.00%-249K | -104.76%-4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 111.30%6.23M | -47.82%2.43M | 49.17%16M | 77.00%2.42M | 41.89%5.97M | -7.91%2.95M | 138.99%4.67M | -22.36%10.73M | -76.12%1.37M | 726.92%4.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11K | -6K | -77.78%-144K | -144K | 0 | 0 | 0 | -81K | 0 | |
Net PPE purchase and sale | ---11K | ---6K | 74.07%-21K | ---21K | --0 | --0 | --0 | ---81K | --0 | ---- |
Net intangibles purchas and sale | ---- | ---- | ---123K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---11K | ---6K | -77.78%-144K | ---144K | --0 | --0 | --0 | ---81K | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.93%-5K | -197.06%-101K | -174.27%-5.24M | -2,528.19%-4.94M | 90.72%-27K | 65.28%-242K | 95.38%-34K | 22.59%-1.91M | 76.02%-188K | 71.91%-291K |
Net issuance payments of debt | -38.10%-29K | -12.00%-28K | -98.21%-111K | -50.00%-36K | 9.38%-29K | ---21K | ---25K | 93.24%-56K | ---24K | 95.41%-32K |
Net common stock issuance | --0 | -144.44%-176K | -179.63%-5.56M | -2,340.67%-5.1M | 53.02%-132K | 66.09%-254K | 90.39%-72K | -15.78%-1.99M | 73.61%-209K | 24.66%-281K |
Proceeds from stock option exercised by employees | -27.27%24K | 63.49%103K | 222.73%426K | 335.56%196K | 509.09%134K | -36.54%33K | 384.62%63K | 76.00%132K | 462.50%45K | -35.29%22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.93%-5K | -197.06%-101K | -174.27%-5.24M | -2,528.19%-4.94M | 90.72%-27K | 65.28%-242K | 95.38%-34K | 22.59%-1.91M | 76.02%-188K | 71.91%-291K |
Net cash flow | ||||||||||
Beginning cash position | 25.59%41.98M | 38.11%39.83M | 40.33%28.84M | 53.17%42.09M | 50.21%36.34M | 52.98%33.43M | 40.33%28.84M | 124.76%20.55M | 75.82%27.48M | 50.53%24.19M |
Current changes in cash | 129.62%6.21M | -49.75%2.33M | 21.52%10.61M | -326.76%-2.67M | 54.94%5.95M | 8.07%2.7M | 280.84%4.63M | -23.03%8.73M | -76.14%1.18M | 828.08%3.84M |
Effect of exchange rate changes | -199.52%-206K | -327.50%-171K | 185.14%378K | 124.18%408K | 64.25%-197K | 228.57%207K | -146.51%-40K | -816.13%-444K | 1,500.00%182K | -755.95%-551K |
End cash Position | 32.05%47.98M | 25.59%41.98M | 38.11%39.83M | 38.11%39.83M | 53.17%42.09M | 50.21%36.34M | 52.98%33.43M | 40.33%28.84M | 40.33%28.84M | 75.82%27.48M |
Free cash from | 110.93%6.21M | -47.95%2.43M | 48.96%15.86M | 66.45%2.27M | 44.67%5.97M | -7.91%2.95M | 138.99%4.67M | -22.95%10.64M | -76.12%1.37M | 711.00%4.13M |
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.