(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 48.80%-513K | 130.78%1.03M | -57.18%7.06M | -2.89%3.52M | 830.26%7.87M | 76.47%-1M | -120.49%-3.33M | 304.50%16.49M | 311.58%3.63M | 122.27%846K |
Net income from continuing operations | 14.82%-4.02M | 40.23%-2.23M | -238.34%-4.63M | 44.63%1.37M | 118.95%2.44M | -42.44%-4.72M | -120.04%-3.73M | 114.11%3.35M | 110.63%950K | -54.44%-12.88M |
Operating gains losses | 148.91%448K | 25.14%-685K | -26.04%-5.78M | 55.04%-2.85M | -114.68%-1.1M | 83.32%-916K | -260.24%-915K | -3,993.75%-4.59M | -690.96%-6.33M | 457.54%7.49M |
Depreciation and amortization | 54.73%1.33M | 198.03%2.42M | -9.75%5.22M | -4.70%1.97M | -36.92%1.59M | 18.21%857K | 68.61%811K | 131.45%5.78M | 36.38%2.06M | 344.48%2.52M |
Asset impairment expenditure | --0 | --45K | -98.73%70K | 145.76%27K | -99.23%43K | --0 | --0 | -34.00%5.53M | -101.18%-59K | 69.90%5.56M |
Unrealized gains and losses of investment securities | -182.57%-1.14M | 87.54%-84K | -53.90%1.73M | 329.52%863K | -97.17%160K | -60.16%1.38M | 86.51%-674K | -24.98%3.76M | -152.65%-376K | 96.10%5.66M |
Remuneration paid in stock | 925.76%1.35M | 103.23%189K | -39.69%2.07M | -23.75%305K | 281.64%1.54M | -93.81%132K | -81.17%93K | -5.38%3.43M | 31.32%400K | -55.89%403K |
Deferred tax | -89.38%165K | -7,850.00%-155K | -106.75%-282K | -6,313.33%-3.73M | 1,602.70%1.89M | 836.49%1.55M | -99.95%2K | 234.24%4.18M | 101.98%60K | 4,831.29%111K |
Other non cashItems | 111.98%87K | -35.60%1.13M | 334.56%4.07M | 207.32%2.77M | 107.21%266K | -116.21%-726K | 151.18%1.75M | -86.54%-1.73M | -48.93%902K | -682.88%-3.69M |
Change In working capital | -11.56%1.27M | 158.79%398K | 243.02%4.6M | -53.62%2.79M | 124.14%1.05M | 123.64%1.44M | -158.16%-677K | -1,117.41%-3.22M | 142.00%6.02M | -164.46%-4.33M |
-Change in receivables | -44.52%1.49M | 126.10%308K | 228.40%4.78M | -54.36%2.53M | 112.67%746K | 170.59%2.69M | -364.57%-1.18M | -554.39%-3.73M | 593.87%5.53M | -560.33%-5.89M |
-Change in payables and accrued expense | 41.50%-547K | -82.11%90K | 12,975.00%523K | 6,620.00%978K | -102.18%-23K | 46.72%-935K | -29.94%503K | 100.79%4K | -102.27%-15K | 269.38%1.06M |
-Change in other current liabilities | ---- | ---- | -239.84%-709K | ---- | ---- | ---- | ---- | --507K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.70%-514K | 130.81%1.03M | -57.18%7.06M | -2.89%3.52M | 830.26%7.87M | 76.47%-1M | -120.49%-3.33M | 304.50%16.49M | 311.58%3.63M | 122.27%846K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.80%2.51M | 22.52%-2.17M | 144.19%8.83M | 212.39%4.74M | 68.43%4.15M | 111.18%2.75M | -542.59%-2.81M | 72.57%-19.98M | 104.45%1.52M | 106.88%2.46M |
Net PPE purchase and sale | ---- | ---- | 85.71%-169K | --0 | 100.88%1K | ---- | ---- | 96.52%-1.18M | 98.44%-529K | -1,077.53%-114K |
Net business purchase and sale | --0 | ---4.74M | 86.34%-3.52M | --0 | --0 | ---3.52M | --0 | 32.52%-25.74M | --0 | --0 |
Net investment purchase and sale | 216.27%525K | 52.35%844K | 454.41%5.1M | 1,197.57%2.67M | 753.50%1.71M | 111.71%166K | 229.74%554K | -84.02%-1.44M | 202.86%206K | 124.33%200K |
Dividends received (cash flow from investment activities) | -27.34%1.9M | 76.55%1.68M | 32.79%7.23M | 189.28%1.97M | -9.82%1.69M | 31.74%2.62M | 5.43%951K | 182.80%5.44M | -33.90%681K | 138.64%1.87M |
Interest received (cash flow from investment activities) | ---- | ---- | 552.50%261K | 210.37%149K | 52.27%67K | ---- | ---- | -77.14%40K | -106.96%-135K | 102.44%44K |
Net other investing changes | -100.94%-34K | 101.04%45K | -102.51%-73K | -106.77%-53K | -29.72%681K | 263.18%3.61M | -2,794.38%-4.31M | 244.36%2.91M | 145.55%783K | 431.42%969K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.80%2.51M | 22.52%-2.17M | 144.19%8.83M | 212.39%4.74M | 68.43%4.15M | 111.18%2.75M | -542.59%-2.81M | 72.57%-19.98M | 104.45%1.52M | 106.88%2.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 191.31%662K | 21.51%-613K | -2,203.61%-12.12M | -1,605.14%-10.61M | -103.57%-5K | -198.24%-725K | 0.13%-781K | -100.88%-526K | -103.84%-622K | -99.67%140K |
Net issuance payments of debt | ---- | 21.51%-613K | -14.42%-13.14M | -1,410.66%-10.77M | ---- | ---- | -0.13%-781K | -127.33%-11.49M | -235.77%-713K | -101.75%-725K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -42.00%10M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | 4.63%1.09M | 204.05%225K | -10.99%794K | ---- | ---- | -7.58%1.04M | -62.42%74K | 646.97%892K |
Net other financing activities | ---- | ---- | 22.08%-60K | ---- | ---- | ---- | ---- | 91.03%-77K | 103.07%17K | 71.18%-27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 191.31%662K | 21.51%-613K | -2,203.61%-12.12M | -1,605.14%-10.61M | -103.57%-5K | -198.24%-725K | 0.13%-781K | -100.88%-526K | -103.84%-622K | -99.67%140K |
Net cash flow | ||||||||||
Beginning cash position | 89.60%18.81M | 22.80%20.68M | -21.44%16.84M | 107.39%21.59M | 43.36%10.97M | -72.42%9.92M | -15.22%16.84M | -47.90%21.43M | -71.59%10.41M | -77.40%7.65M |
Current changes in cash | 159.78%2.66M | 74.57%-1.76M | 193.85%3.77M | -151.79%-2.34M | 248.42%12.01M | 103.64%1.02M | -142.92%-6.92M | 81.21%-4.02M | 126.54%4.52M | 8.42%3.45M |
Effect of exchange rate changes | -176.47%-39K | ---112K | 112.09%70K | -69.07%103K | 87.79%-84K | 125.12%51K | --0 | -729.35%-579K | 49.38%333K | -187.70%-688K |
End cash Position | 95.32%21.42M | 89.60%18.81M | 22.80%20.68M | 22.80%20.68M | 107.39%21.59M | 43.36%10.97M | -72.42%9.92M | -15.22%16.84M | -15.22%16.84M | -71.59%10.41M |
Free cash from | 49.32%-594K | 130.81%1.03M | -54.98%6.89M | -2.41%3.52M | 3,461.54%7.87M | 75.42%-1.17M | -120.52%-3.33M | 136.39%15.3M | 110.95%3.61M | 105.80%221K |
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 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.
No Data