(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 | -66.25%351.35K | 429.79%416.38K | 1,774.03%2.33M | 397.56%544.49K | 417.77%661.09K | 591.47%1.04M | -22.64%78.59K | -130.75%-138.89K | -7.52%-182.99K | -133.86%-208.04K |
Net income from continuing operations | -49.53%348.47K | -13.43%373.5K | 464.08%2.28M | 290.23%419.29K | 2,416.23%741.17K | 159.71%690.45K | 10.30%431.46K | -62.76%404.62K | -5.04%-220.41K | -115.42%-32K |
Depreciation and amortization | -35.97%21.35K | 4.91%35.52K | -2.24%132.29K | 1.56%32.73K | -3.05%32.36K | -3.20%33.35K | -4.00%33.86K | 10.39%135.32K | 52.68%32.23K | -2.14%33.37K |
Deferred tax | 221.22%60.99K | -1.48%77.38K | 107.51%11.43K | 0.83%-118.09K | 164.51%101.29K | -205.10%-50.31K | 3.31%78.54K | 48.12%-152.19K | -552.85%-119.07K | -425.79%-157.01K |
Change In working capital | -121.62%-79.46K | 84.95%-70.01K | 80.83%-100.96K | 69.45%210.56K | -307.82%-213.73K | 285.93%367.46K | -16.06%-465.26K | -13.51%-526.64K | 1,700.06%124.26K | -116.15%-52.41K |
-Change in receivables | -75.09%69.3K | 133.21%157.28K | -104.99%-403.76K | -91.74%3K | -444.53%-211.37K | 231.40%278.17K | -70.08%-473.56K | -249.24%-196.96K | -83.19%36.34K | 67.83%-38.82K |
-Change in payables and accrued expense | -232.98%-136.49K | -1,007.17%-213.71K | 618.62%357.81K | 132.62%220.9K | 340.32%10.72K | 181.37%102.64K | 170.65%23.56K | 90.44%-68.99K | 122.41%94.96K | -100.96%-4.46K |
-Change in other current liabilities | 8.26%-12.27K | -0.35%-13.58K | 0.10%-53.35K | -4.01%-13.34K | 0.64%-13.1K | 0.95%-13.37K | 2.58%-13.54K | -22.08%-53.4K | -9,693.13%-12.83K | -778.98%-13.18K |
-Change in other working capital | ---- | ---- | 99.20%-1.67K | -99.83%10 | -99.38%25 | 100.01%21 | 97.71%-1.72K | -222.13%-207.29K | -97.10%5.79K | 118.51%4.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.25%351.35K | 429.79%416.38K | 1,774.03%2.33M | 397.56%544.49K | 417.77%661.09K | 591.47%1.04M | -22.64%78.59K | -130.75%-138.89K | -7.52%-182.99K | -133.86%-208.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 81.06%-1.84K | -100.00%11 | 100.00%28 | -90.75%16 | 77.87%-1.89K | -100.30%-9.7K | 10,639.68%1.06M | -262.20%-1.06M |
Net PPE purchase and sale | --0 | --0 | 81.06%-1.84K | -73.81%11 | 102.05%28 | -90.75%16 | 77.87%-1.89K | ---9.7K | --42 | ---1.37K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 81.06%-1.84K | -100.00%11 | 100.00%28 | -90.75%16 | 77.87%-1.89K | -100.30%-9.7K | 10,639.68%1.06M | -262.20%-1.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -4,608.93%-164.44K | 250.00%3 | 100.06%2 | -1 | -164.44K | 53.85%-3.49K | -100.00%-2 | -123.86%-3.49K |
Net other financing activities | ---- | ---- | -4,608.93%-164.44K | 250.00%3 | --2 | ---1 | ---164.44K | ---3.49K | ---2 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -4,608.93%-164.44K | 250.00%3 | 100.06%2 | ---1 | ---164.44K | 53.85%-3.49K | -100.00%-2 | -123.86%-3.49K |
Net cash flow | ||||||||||
Beginning cash position | 36.55%9.68M | 29.62%9.32M | -5.96%7.19M | 37.54%8.71M | 5.53%8.06M | -8.36%7.09M | -5.96%7.19M | 98.86%7.65M | -18.04%6.33M | 18.26%7.64M |
Current changes in cash | -66.25%351.35K | 574.55%416.38K | 1,519.45%2.16M | -37.94%544.51K | 151.92%661.12K | 590.69%1.04M | -194.30%-87.74K | -104.07%-152.09K | 919.94%877.45K | -200.46%-1.27M |
Effect of exchange rate changes | 96.86%-2.21K | -262.27%-59.87K | 90.67%-28.32K | 610.39%72.92K | 57.78%-14.16K | 71.70%-70.56K | -162.38%-16.53K | -537.42%-303.45K | -144.36%-14.29K | -2,152.32%-33.54K |
End cash Position | 24.44%10.03M | 36.55%9.68M | 29.62%9.32M | 29.62%9.32M | 37.54%8.71M | 5.53%8.06M | -8.36%7.09M | -5.96%7.19M | -5.96%7.19M | -18.04%6.33M |
Free cash flow | -66.25%351.35K | 442.87%416.38K | 1,663.47%2.32M | 397.63%544.5K | 415.71%661.12K | 590.69%1.04M | -17.57%76.7K | -132.90%-148.6K | -7.49%-182.95K | -134.08%-209.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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