(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 | 67.90%5.92M | -143.05%-1.15M | -56.49%11M | -59.52%3.97M | -87.47%825.59K | 179.53%3.53M | -64.89%2.67M | 71.06%25.29M | 23,793.56%9.82M | -47.66%6.59M |
Net income from continuing operations | 123.45%7.27M | -58.77%3.24M | -69.17%8.52M | -103.66%-184.89K | -136.28%-2.41M | -61.15%3.25M | 4.14%7.86M | 39.59%27.63M | 3.48%5.05M | 179.87%6.65M |
Operating gains losses | 37.30%493.88K | 180.18%307.34K | 7,375.11%523.71K | 153.87%764.42K | -131.36%-217.09K | -24.45%359.71K | -248.76%-383.33K | 100.53%7.01K | 23.01%-1.42M | 58.83%692.24K |
Depreciation and amortization | 14.94%3.13M | 28.63%3.18M | 10.79%11.11M | 35.22%3.14M | 12.97%2.78M | 4.25%2.72M | -6.21%2.48M | 11.37%10.03M | 3.76%2.32M | 14.60%2.46M |
Remuneration paid in stock | -53.46%416.53K | -64.50%104.36K | 621.80%5.54M | 228.95%649.96K | 5,244.59%3.7M | 49.03%894.95K | 394.86%293.97K | 24.53%767.7K | 252.05%197.59K | -64.04%69.27K |
Unrealized gains and losses of investment securities | ---- | -291.83%-137.28K | ---- | ---- | ---- | ---- | 106.72%71.56K | ---- | ---- | ---- |
Remuneration paid in stock | -31.49%50.19K | -28.65%137.39K | 49.16%390.34K | 23.15%61.74K | 20.57%62.79K | -41.41%73.25K | 458.85%192.56K | 14.63%261.7K | 17.46%50.13K | 22.29%52.08K |
Other non cashItems | 12.31%262.41K | 111.78%236.3K | 34.19%927.07K | 122.35%298.31K | 45.30%283.53K | 16.75%233.65K | -30.88%111.58K | 5.60%690.84K | -28.66%134.16K | -9.27%195.14K |
Change In working capital | -640.33%-5.17M | -5.56%-6.94M | 9.61%-5.97M | -52.31%2.16M | -286.80%-858.7K | 93.36%-698.92K | -507.77%-6.58M | 14.19%-6.61M | 217.14%4.53M | -94.52%459.69K |
-Change in receivables | -3,042.95%-2.34M | -12.19%-6.83M | 66.88%-3.73M | -27.52%3.88M | -578.96%-1.6M | 100.88%79.62K | 23.00%-6.09M | -607.73%-11.26M | 760.92%5.35M | -95.67%334.77K |
-Change in inventory | 244.95%683.8K | -348.59%-1.91M | -0.08%-3.82M | 14.07%-1.17M | -652.43%-1.75M | 75.49%-471.75K | -43.91%-426.45K | 29.55%-3.82M | -138.96%-1.36M | 87.59%-232.61K |
-Change in prepaid assets | -1,720.88%-2.08M | 6.16%-211.56K | 357.24%810.56K | 1,695.69%877.21K | -97.35%30.18K | 112.56%128.62K | 39.98%-225.45K | -222.76%-315.1K | -21.77%-54.97K | -52.85%1.14M |
-Change in payables and accrued expense | -585.26%-1.17M | 5,756.10%1.93M | -79.97%1M | -433.14%-1.53M | 429.51%2.73M | -120.24%-170.04K | -100.75%-34.12K | 1,243.30%5M | 117.51%458.32K | -2,098.48%-829.49K |
-Change in other current assets | 0.10%-265.1K | -58.63%81.09K | -106.28%-237.29K | -26.35%100.59K | -663.90%-268.52K | -141.65%-265.37K | -93.38%196.01K | 2,487.73%3.78M | -20.84%136.58K | -42.13%47.62K |
Interest paid (cash flow from operating activities) | -23.22%-274.28K | -168.03%-225.47K | -40.27%-862.71K | -157.40%-291.66K | -48.16%-264.33K | -19.34%-222.6K | 38.50%-84.12K | -3.68%-615.04K | 33.41%-113.31K | 10.65%-178.41K |
Tax refund paid | 87.09%-389.78K | 18.06%-1.06M | -33.41%-9.18M | -44.47%-1.91M | 13.53%-2.96M | -102.84%-3.02M | -99.41%-1.29M | -16.55%-6.88M | 45.51%-1.32M | -187.16%-3.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.90%5.92M | -143.05%-1.15M | -56.49%11M | -59.52%3.97M | -87.47%825.59K | 179.53%3.53M | -64.89%2.67M | 71.06%25.29M | 23,793.56%9.82M | -47.66%6.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.58%-2.84M | -55.77%-4.79M | 9.50%-15.28M | 16.59%-3.96M | 0.11%-3.38M | -6.91%-4.87M | 26.81%-3.08M | -15.40%-16.88M | -51.12%-4.75M | 48.30%-3.38M |
Net PPE purchase and sale | 41.58%-2.84M | -55.77%-4.79M | 9.50%-15.28M | 16.59%-3.96M | 0.11%-3.38M | -6.91%-4.87M | 26.81%-3.08M | -15.40%-16.88M | -51.12%-4.75M | 48.30%-3.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.58%-2.84M | -55.77%-4.79M | 9.50%-15.28M | 16.59%-3.96M | 0.11%-3.38M | -6.91%-4.87M | 26.81%-3.08M | -15.40%-16.88M | -51.12%-4.75M | 48.30%-3.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -150.89%-906.19K | -157.52%-1.84M | 289.23%5.39M | 91.91%-811.42K | -70.80%1.22M | 283.80%1.78M | 26.85%3.2M | -200.71%-2.85M | -182.30%-10.03M | 4,432.43%4.19M |
Net issuance payments of debt | -136.56%-1.13M | -158.60%-1.84M | 307.46%6.64M | 90.93%-811.42K | -70.80%1.22M | 545.80%3.09M | 40.19%3.14M | -201.32%-3.2M | -151.68%-8.94M | 1,494.43%4.19M |
Cash dividends paid | ---- | ---- | 36.62%-1.37M | --0 | --0 | ---- | ---- | -200.49%-2.16M | ---1.09M | --0 |
Proceeds from stock option exercised by employees | 274.57%223.07K | --0 | -95.27%118.58K | --0 | --0 | -97.32%59.55K | -79.09%59.03K | 199.14%2.51M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -150.89%-906.19K | -157.52%-1.84M | 289.23%5.39M | 91.91%-811.42K | -70.80%1.22M | 283.80%1.78M | 26.85%3.2M | -200.71%-2.85M | -182.30%-10.03M | 4,432.43%4.19M |
Net cash flow | ||||||||||
Beginning cash position | -55.47%7.66M | 8.67%15.64M | 55.16%14.39M | -15.31%16.16M | 50.25%17.71M | 14.91%17.2M | 55.16%14.39M | 41.29%9.28M | 20.50%19.08M | 16.05%11.79M |
Current changes in cash | 394.22%2.17M | -378.07%-7.78M | -79.93%1.11M | 83.94%-796.38K | -117.94%-1.33M | 115.55%439.69K | -52.85%2.8M | 86.23%5.55M | 25.47%-4.96M | 24.26%7.4M |
Effect of exchange rate changes | -298.44%-141.08K | -3,244.91%-198.76K | 130.62%133.06K | 1.87%276.37K | -102.14%-220.72K | 120.24%71.09K | 102.58%6.32K | -61.04%-434.56K | 182.62%271.31K | 60.96%-109.19K |
End cash Position | -45.28%9.69M | -55.47%7.66M | 8.67%15.64M | 8.67%15.64M | -15.31%16.16M | 50.25%17.71M | 14.91%17.2M | 55.16%14.39M | 55.16%14.39M | 20.50%19.08M |
Free cash from | 329.60%3.08M | -1,377.52%-5.94M | -150.94%-4.28M | -99.70%15.05K | -179.48%-2.55M | 59.27%-1.34M | -111.79%-402.11K | 5,496.32%8.4M | 263.57%5.07M | -46.97%3.21M |
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.