(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 | -154.91%-1.15M | -108.38%-719.59K | -104.36%-18.76K | 114.35%88.84K | 387.82%687.72K | -265.64%-449.98K | -133.96%-345.33K | -64.43%430.65K | -164.42%-618.92K | -116.84%-238.94K |
Net income from continuing operations | -100.45%-806.03K | 12.42%-832.27K | -92.37%-2.15M | 49.63%-783.3K | 98.42%-14.17K | -131.17%-402.1K | -2,131.18%-950.25K | -134.69%-1.12M | -681.47%-1.56M | -120.19%-899.44K |
Operating gains losses | 157.16%107.53K | 41.55%-121.99K | 60.02%-470.23K | -419.88%-57.15K | 95.91%-16.24K | 88.90%-188.12K | -123.26%-208.72K | 73.19%-1.18M | -94.60%17.87K | 88.85%-396.88K |
Depreciation and amortization | 13.00%205.87K | -10.30%169.62K | -27.15%790.91K | 15.98%246.54K | -20.29%173.08K | 28.07%182.19K | -63.18%189.11K | 66.76%1.09M | -67.35%212.58K | --217.14K |
Remuneration paid in stock | ---- | ---- | -37.53%-70.95K | ---- | ---- | ---- | ---- | ---51.59K | ---- | ---- |
Remuneration paid in stock | --0 | --0 | -32.42%57.87K | -99.27%386 | -75.69%1.98K | -72.62%3.39K | 317.82%52.11K | 112.15%85.63K | 781.93%52.63K | -12.61%8.16K |
Other non cashItems | 105.60%432.15K | 89.04%285.74K | 55.78%835.56K | 286.20%177.32K | -23.34%296.9K | 63.94%210.19K | 30.16%151.15K | -55.79%536.38K | -111.79%-95.23K | 211.14%387.28K |
Change In working capital | -325.23%-1.09M | -152.39%-220.7K | -7.52%987.91K | -27.99%576K | -44.66%246.17K | -165.02%-255.52K | 173.97%421.27K | 126.73%1.07M | 172.59%799.92K | 14.54%444.8K |
-Change in receivables | -52.24%-862.42K | -159.65%-112.73K | 122.86%102.04K | 8.11%-167.73K | 6.25%647.29K | 26.34%-566.5K | 281.59%188.98K | -527.27%-446.45K | 18.15%-182.54K | 16.22%609.23K |
-Change in inventory | 87.21%151.83K | -423.15%-252.14K | 735.49%163.68K | -199.51%-76.23K | 136.69%80.79K | -71.75%81.1K | 146.10%78.03K | 88.78%-25.76K | 127.07%76.61K | -3,638.61%-220.17K |
-Change in payables and accrued expense | -263.56%-375.97K | -6.55%144.16K | -53.12%722.19K | -9.48%819.97K | -964.64%-481.91K | -73.73%229.87K | 152.08%154.27K | 158.37%1.54M | 251.99%905.85K | 142.89%55.74K |
Cash from discontinued investing activities | 0 | 0 | -87.88%714.77K | 0 | 0 | |||||
Operating cash flow | -154.91%-1.15M | -108.38%-719.59K | -101.64%-18.76K | 114.35%88.84K | 387.82%687.72K | -166.10%-449.98K | -126.11%-345.33K | -83.88%1.15M | -2,507.48%-618.92K | -105.87%-238.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -436.71%-1.19M | -402.68%-896.32K | 6.81%-1.15M | -103.69%-416.58K | 16.11%-336.88K | 11.37%-221.86K | 53.27%-178.31K | 87.47%-1.24M | 70.36%-204.52K | 46.33%-401.57K |
Net PPE purchase and sale | -436.71%-1.19M | -402.68%-896.32K | 6.81%-1.15M | -103.69%-416.58K | 16.11%-336.88K | 11.37%-221.86K | 53.27%-178.31K | 87.47%-1.24M | 70.36%-204.52K | 46.33%-401.57K |
Cash from discontinued investing activities | 0 | 0 | 94.11%-317.74K | 0 | 0 | |||||
Investing cash flow | -436.71%-1.19M | -402.68%-896.32K | 25.85%-1.15M | -103.69%-416.58K | 16.11%-336.88K | 33.58%-221.86K | 71.04%-178.31K | 89.81%-1.56M | 89.50%-204.52K | 83.79%-401.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -171.61%-302.82K | 1,147.53%5.1M | 29.65%649.56K | -110.78%-115.07K | -112.03%-67.01K | 793.09%422.89K | 138.46%408.76K | -91.11%501.01K | 135.27%1.07M | 214.03%556.93K |
Net issuance payments of debt | -140.00%-200K | -60.00%200K | 47.25%1M | --0 | --0 | 919.47%500K | 147.05%500K | 125.47%679.11K | 569.97%1.12M | 183.37%681.9K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -33.34%-102.82K | -10.29%-100.63K | -96.77%-350.44K | -116.59%-115.07K | 46.38%-67.01K | ---77.11K | ---91.24K | 13.31%-178.1K | ---53.13K | ---124.97K |
Net other financing activities | --0 | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 82.54%-248.86K | 0 | 0 | ||||||
Financing cash flow | -171.61%-302.82K | 1,147.53%5.1M | 157.61%649.56K | -110.78%-115.07K | -112.03%-67.01K | 291.91%422.89K | 135.47%408.76K | -94.01%252.15K | 417.49%1.07M | 134.38%556.93K |
Net cash flow | ||||||||||
Beginning cash position | 595.32%3.59M | -82.28%113.21K | -33.67%639.03K | -58.20%143.72K | -35.48%267.19K | -10.85%516.33K | -33.67%639.03K | -80.62%963.35K | -87.36%343.85K | -85.06%414.14K |
Current changes in cash | -960.69%-2.64M | 3,132.21%3.48M | -230.56%-522.83K | -113.68%-33.44K | -50.22%-125.56K | -297.01%-248.95K | 74.20%-114.88K | 96.00%-158.16K | 114.25%244.39K | -189.10%-83.58K |
Effect of exchange rate changes | 3,587.56%6.73K | 16.74%-6.51K | -105.36%-2.99K | -94.23%2.93K | -84.29%2.09K | 99.72%-193 | -112.79%-7.82K | 208.12%55.89K | 224.84%50.79K | 155.77%13.3K |
Cash adjustments other than cash changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---222.04K | --0 | --0 |
End cash Position | 257.91%956.29K | 595.32%3.59M | -82.28%113.21K | -82.28%113.21K | -58.20%143.72K | -35.48%267.19K | -10.85%516.33K | -33.67%639.03K | -33.67%639.03K | -87.36%343.85K |
Free cash from | -247.97%-2.34M | -208.59%-1.62M | -1,166.38%-1.17M | 60.20%-327.74K | 154.77%350.84K | -256.08%-671.84K | -155.65%-523.64K | 96.66%-92.58K | -23.96%-823.44K | -119.29%-640.51K |
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 | -- | -- |
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.