(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 | 381.36%1.34M | -73.66%-4.64M | -217.05%-6.28M | 203.94%617K | -209.76%-4.51M | -74.52%279K | -46.47%-2.67M | 55.11%-1.98M | 106.22%203K | -1,131.91%-1.46M |
Net income from continuing operations | 361.07%637K | 92.14%-477K | -39.18%-13.62M | -32.88%-5.9M | 12.58%-1.4M | 67.60%-244K | -103.32%-6.07M | -124.34%-9.79M | -196.99%-4.44M | -183.25%-1.61M |
Operating gains losses | 198.37%302K | 2,089.74%854K | -972.57%-1.21M | ---1.25M | --306K | ---307K | --39K | ---113K | ---- | ---- |
Depreciation and amortization | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -40.82%58K | --0 | --0 |
Remuneration paid in stock | 1,249.23%747K | -37.36%1.93M | 58.46%6M | -18.80%1.59M | 266.41%1.41M | 68.90%-65K | 85.46%3.07M | 30.07%3.79M | 525.24%1.96M | -64.54%384K |
Other non cashItems | -1,023.53%-1.26M | -261.84%-2.01M | 144.32%430K | ---128K | ---820K | --136K | --1.24M | 106.93%176K | ---- | ---- |
Change In working capital | 20.29%913K | -416.11%-4.93M | -45.66%2.12M | 140.29%6.31M | -1,615.02%-4M | -62.48%759K | -83.85%-956K | 425.21%3.9M | 213.68%2.63M | -122.28%-233K |
-Change in receivables | 713.16%927K | -4,846.15%-643K | -248.78%-793K | 2.07%-284K | -20,233.33%-610K | -92.11%114K | 97.90%-13K | 140.63%533K | 17.85%-290K | 99.42%-3K |
-Change in prepaid assets | 143.48%110K | 87.69%-8K | -1,309.09%-133K | -1.75%56K | 186.00%129K | -702.38%-253K | -204.84%-65K | 105.24%11K | 189.06%57K | -552.17%-150K |
-Change in payables and accrued expense | -113.81%-124K | -387.81%-4.28M | -9.22%3.04M | 128.68%6.54M | -4,293.75%-3.52M | 67.23%898K | -2,538.89%-878K | 934.57%3.35M | 251.03%2.86M | -105.03%-80K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 381.36%1.34M | -73.66%-4.64M | -217.05%-6.28M | 203.94%617K | -209.76%-4.51M | -74.52%279K | -46.47%-2.67M | 55.11%-1.98M | 106.22%203K | -1,131.91%-1.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -165.77%-56.75M | -147.42%-53.55M | -70.67%-105.44M | -128.42%-34.34M | -158.48%-28.11M | -23.89%-21.35M | -16.11%-21.64M | -71.90%-61.78M | 0.11%-15.03M | 16.84%-10.87M |
Net investment purchase and sale | ---- | ---- | ---350K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -165.77%-56.75M | -147.42%-53.55M | -70.10%-105.09M | -126.09%-33.99M | -158.48%-28.11M | -23.89%-21.35M | -16.11%-21.64M | -71.90%-61.78M | 0.11%-15.03M | 16.84%-10.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -165.77%-56.75M | -147.42%-53.55M | -70.67%-105.44M | -128.42%-34.34M | -158.48%-28.11M | -23.89%-21.35M | -16.11%-21.64M | -71.90%-61.78M | 0.11%-15.03M | 16.84%-10.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 190.15%1.36M | -97.89%2.01M | 332.34%290.39M | 191.44%194.54M | -216.22%-43K | 576.81%467K | 30,881.82%95.42M | -45.53%67.17M | 28,505.11%66.75M | -99.96%37K |
Net issuance payments of debt | 859.75%1.21M | 775.53%1.27M | -101.36%-448K | -100.14%-47K | 69.83%-54K | 12.15%-159K | -74.07%-188K | 3,973.11%32.84M | 5,813.89%33.31M | -175.38%-179K |
Net common stock issuance | --0 | --0 | --300.04M | --200.04M | --0 | --0 | --100M | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -70.45%185K | 28.82%751K | -96.25%1.29M | -99.80%68K | -94.91%11K | 150.40%626K | 40.14%583K | 3,460.37%34.32M | 9,536.89%33.44M | -3.57%216K |
Interest paid (cash flow from financing activities) | ---38K | ---8K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---10.49M | ---5.52M | ---- | ---- | ---4.97M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 190.15%1.36M | -97.89%2.01M | 332.34%290.39M | 191.44%194.54M | -216.22%-43K | 576.81%467K | 30,881.82%95.42M | -45.53%67.17M | 28,505.11%66.75M | -99.96%37K |
Net cash flow | ||||||||||
Beginning cash position | 32.86%210.4M | 205.18%266.49M | 3.96%87.32M | 196.22%105.1M | 187.43%137.31M | 148.06%158.37M | 3.96%87.32M | 7,899.62%84M | -65.40%35.48M | 207.07%47.77M |
Current changes in cash | -162.30%-54.05M | -179.00%-56.17M | 5,148.65%178.66M | 209.73%160.82M | -165.68%-32.66M | -28.23%-20.61M | 452.82%71.11M | -95.90%3.4M | 379.88%51.92M | -114.13%-12.29M |
Effect of exchange rate changes | 125.33%114K | 234.85%89K | 742.31%501K | 834.62%573K | --444K | ---450K | ---66K | ---78K | ---78K | --0 |
End cash Position | 13.95%156.47M | 32.86%210.4M | 205.18%266.49M | 205.18%266.49M | 196.22%105.1M | 187.43%137.31M | 148.06%158.37M | 3.96%87.32M | 3.96%87.32M | -65.40%35.48M |
Free cash from | 381.36%1.34M | -73.66%-4.64M | -217.05%-6.28M | 203.94%617K | -209.76%-4.51M | -74.52%279K | -46.47%-2.67M | 55.11%-1.98M | 106.22%203K | -1,131.91%-1.46M |
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.