(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 | 227.27%511.21K | 61.16%509.32K | 122.60%212.72K | 54.54%-336.55K | 191.24%77.03K | 267.73%156.21K | 1,461.37%316.03K | 64.71%-941.11K | -740.35K | 85.49%-84.42K |
Net income from continuing operations | -12.87%-465.94K | 15.44%-526.13K | 13.18%-2.93M | -58.38%-1.16M | 13.35%-743.65K | 54.69%-412.82K | 29.36%-622.16K | 15.50%-3.38M | ---729.85K | 6.02%-858.19K |
Operating gains losses | ---- | ---27.62K | --29.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 4.75%284.54K | 2.31%292.79K | 61.13%1.18M | 17.57%319.48K | 106.06%306.88K | 100.10%271.62K | 60.31%286.17K | 687.20%734.92K | --271.73K | --148.93K |
Asset impairment expenditure | ---- | ---- | --729.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | 39.09%165.24K | 92.01%221.7K | -16.29%623.12K | 84.07%197.82K | 24.47%191.04K | -31.03%118.8K | -62.90%115.46K | -22.27%744.39K | --107.47K | --153.48K |
Other non cashItems | 18.53%409.16K | -25.32%264.13K | -38.38%863.47K | -146.75%-170.17K | -5.88%334.76K | -9.37%345.19K | 17.64%353.69K | 5,117.96%1.4M | --363.96K | --355.68K |
Change In working capital | 154.39%90.61K | 55.55%284.45K | 36.11%-282.17K | 61.99%-286.45K | -110.37%-12K | -228.98%-166.58K | 172.12%182.86K | -317.72%-441.64K | ---753.67K | 86.95%115.68K |
-Change in receivables | 241.31%101.2K | 102.64%153.5K | -175.16%-501.61K | -35.62%-252.58K | -4,357.70%-253.16K | -5,413.16%-71.62K | 10,952.58%75.75K | -5,444.25%-182.3K | ---186.24K | -87.49%5.95K |
-Change in prepaid assets | 256.49%13.83K | 967.74%37.63K | -764.72%-127.69K | -565.44%-54.17K | -174.22%-73.06K | 499.69%3.88K | -112.92%-4.34K | 1,058.05%19.21K | --11.64K | -136.07%-26.64K |
-Change in payables and accrued expense | 75.29%-24.43K | -16.27%93.32K | 224.62%347.13K | 103.51%20.31K | 130.40%314.22K | -176.15%-98.85K | 224.61%111.45K | -233.83%-278.55K | ---579.06K | 329.20%136.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 227.27%511.21K | 61.16%509.32K | 122.60%212.72K | 54.54%-336.55K | 191.24%77.03K | 267.73%156.21K | 1,461.37%316.03K | 64.71%-941.11K | ---740.35K | 85.49%-84.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 94.66%-1M | 0 | 0 |
Net intangibles purchas and sale | --0 | ---5M | --0 | --0 | --0 | --0 | --0 | 94.69%-1M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---5M | --0 | --0 | --0 | --0 | --0 | 94.66%-1M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -627.41%-1.02M | 1,884.85%4.36M | -56.57%266.49K | 128.21%890.53K | -147.92%-238.79K | -7.00%-140.86K | -70.49%-244.39K | -97.22%613.54K | 390.22K | 132.45%498.33K |
Net issuance payments of debt | -23.18%-1.01M | 922.17%4.49M | 60.22%-545.38K | 292.70%1.06M | 56.27%-238.79K | ---819.64K | ---546.36K | -133.23%-1.37M | ---549.77K | ---546.06K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -89.61%1.98M | --983.87K | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --980.75K | --0 | --0 | --678.78K | --301.97K | --0 | ---- | ---- |
Net other financing activities | ---15K | ---130K | ---168.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -627.41%-1.02M | 1,884.85%4.36M | -56.57%266.49K | 128.21%890.53K | -147.92%-238.79K | -7.00%-140.86K | -70.49%-244.39K | -97.22%613.54K | --390.22K | 132.45%498.33K |
Net cash flow | ||||||||||
Beginning cash position | 36.40%1.07M | 65.72%1.17M | -65.14%707.01K | -34.85%654.39K | 89.88%1.11M | -9.27%782.52K | -65.14%707.01K | 78.49%2.03M | --1M | -96.46%583.57K |
Current changes in cash | -271.48%-513.43K | -279.58%-128.64K | 136.10%479.21K | 258.22%553.98K | -207.71%-445.82K | 233.20%299.41K | 106.14%71.64K | -297.95%-1.33M | ---350.14K | 109.05%413.91K |
Effect of exchange rate changes | -208.84%-28.47K | 528.05%24.29K | -316.61%-14.53K | -169.61%-36.68K | -212.91%-7.87K | 148.34%26.16K | 238.70%3.87K | -96.97%6.71K | --52.7K | --6.97K |
End cash Position | -52.58%525.44K | 36.40%1.07M | 65.72%1.17M | 65.72%1.17M | -34.85%654.39K | 89.88%1.11M | -9.27%782.52K | -65.14%707.01K | --707.01K | -91.59%1M |
Free cash from | 227.27%511.21K | -1,520.97%-4.49M | 110.96%212.72K | 54.54%-336.55K | 191.24%77.03K | 267.73%156.21K | 130.89%316.03K | 90.98%-1.94M | ---740.35K | 98.25%-84.42K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.
No Data