(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 | -45.95%-500.82K | 28.14%-540.04K | 33.63%-1.59M | -22.72%-301.14K | 74.91%-198.9K | 41.82%-343.15K | 3.02%-751.52K | -18.76%-2.4M | -231.33%-245.39K | 13.40%-792.66K |
Net income from continuing operations | -108.49%-565.75K | -1,344.12%-272.91K | 116.76%1.05M | -43.31%-5.51M | 73.28%-120.99K | 799.73%6.66M | 102.17%21.94K | 56.40%-6.26M | -206.08%-3.85M | 92.51%-452.81K |
Operating gains losses | ---17.32K | -17,997,900.00%-179.98K | 99.91%-154 | -100.16%-153 | --0 | --0 | 100.00%-1 | 89.04%-180.49K | -82.42%94.32K | -104.55%-207.52K |
Depreciation and amortization | 3.92%61.29K | 5.01%61.33K | -0.26%237.89K | 7.30%61.49K | 2.21%59.01K | -2.17%58.98K | -7.55%58.4K | -24.91%238.5K | -8.20%57.31K | -6.97%57.73K |
Change In working capital | 108.57%5.43K | 48.44%-276.25K | 6.22%-1.03M | -2,011.68%-275.65K | 65.15%-152.27K | 82.97%-63.34K | -78.10%-535.82K | -317.34%-1.1M | -96.30%14.42K | -102.18%-436.95K |
-Change in receivables | 30.34%-31.17K | -11.92%-139.83K | -192.78%-460.32K | -89.98%-223.83K | -84.67%-66.81K | -227.82%-44.75K | -226.73%-124.94K | -197.72%-157.23K | -954.05%-117.82K | -183.13%-36.18K |
-Change in prepaid assets | 502.81%27.95K | 265.87%174.32K | 127.53%165.37K | 192.33%72.91K | 127.12%51.76K | 98.19%-6.94K | 192.92%47.65K | -972.64%-600.78K | -76.71%24.94K | -634.21%-190.86K |
-Change in payables and accrued expense | 30.38%57.37K | 11.61%-271.92K | -14.95%-34.68K | -75.92%96.68K | 713.78%132.28K | 169.71%44K | 20.05%-307.63K | -134.59%-30.17K | 163.69%401.49K | 105.92%16.26K |
-Change in other current liabilities | -4.38%-23.54K | -3.66%-23.28K | -1.85%-90.91K | -1.84%-23.08K | -2.00%-22.82K | -1.74%-22.55K | -1.82%-22.46K | 37.85%-89.26K | -3.79%-22.66K | -3.33%-22.37K |
-Change in other working capital | 23.93%-25.18K | 87.90%-15.54K | -178.52%-606.53K | 26.96%-198.32K | -21.04%-246.68K | -153.35%-33.1K | -165.69%-128.43K | -165.87%-217.76K | -295.65%-271.54K | -426.69%-203.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.95%-500.82K | 28.14%-540.04K | 33.63%-1.59M | -22.72%-301.14K | 74.91%-198.9K | 41.82%-343.15K | 3.02%-751.52K | -18.76%-2.4M | -231.33%-245.39K | 13.40%-792.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 323.01%32.95K | 35,320.00%176.1K | -111.32%-94.64K | -2,664,433.33%-79.93K | -99.91%566 | -1,586.76%-14.78K | -100.28%-500 | 2,254.41%836.17K | 100.09%3 | 745.55%655.58K |
Net PPE purchase and sale | --0 | ---4.4K | -3,037.93%-94.64K | -11,512.31%-89.65K | 7,603.15%9.78K | -12,016.13%-14.78K | --0 | 92.28%-3.02K | 77.48%-772 | 125.15%127 |
Net investment purchase and sale | --17.32K | 36,200.00%180.5K | --0 | --0 | --500 | --0 | 16.67%-500 | 92.18%-850 | --400 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 323.01%32.95K | 35,320.00%176.1K | -111.32%-94.64K | -2,664,433.33%-79.93K | -99.91%566 | -1,586.76%-14.78K | -100.28%-500 | 2,254.41%836.17K | 100.09%3 | 745.55%655.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.55%64.19K | -60.11%-206.09K | -104.41%-5.97K | -88.98%60.8K | 96.71%-10.61K | -7.91%72.57K | 25.41%-128.72K | -97.85%135.42K | 177.95%551.8K | -1,073.84%-322.61K |
Net issuance payments of debt | -101.47%-548 | ---809 | ---1.9K | ---816 | ---814 | ---272 | --0 | --0 | --0 | --0 |
Net other financing activities | -11.10%64.73K | -59.50%-205.28K | -103.00%-4.07K | -88.83%61.61K | 96.96%-9.79K | -7.59%72.82K | 25.42%-128.7K | -96.40%135.42K | 180.24%551.8K | -121.88%-322.61K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.52%64.19K | -60.13%-206.09K | -104.41%-5.97K | -88.98%60.8K | 96.71%-10.61K | -7.94%72.55K | 25.42%-128.7K | -97.85%135.42K | 177.95%551.8K | -1,073.84%-322.61K |
Net cash flow | ||||||||||
Beginning cash position | -45.41%1.65M | -43.16%2.22M | -26.73%3.91M | -29.81%2.56M | -32.43%2.77M | -33.56%3.03M | -26.73%3.91M | 391.24%5.34M | -39.34%3.65M | -39.25%4.09M |
Current changes in cash | -41.45%-403.68K | 35.28%-570.03K | -18.46%-1.7M | -204.52%-320.28K | 54.55%-208.94K | 44.25%-285.38K | -14.97%-880.72K | -133.12%-1.43M | 158.42%306.42K | 42.87%-459.69K |
Effect of exchange rate changes | -381.22%-61.07K | 257.98%1.08K | 68.71%6.99K | 61.49%-15.81K | -85.12%1.76K | -51.73%21.72K | 94.14%-683 | 106.02%4.14K | 72.16%-41.05K | -84.38%11.85K |
End cash Position | -57.00%1.19M | -45.41%1.65M | -43.16%2.22M | -43.16%2.22M | -29.81%2.56M | -32.43%2.77M | -33.56%3.03M | -26.73%3.91M | -26.73%3.91M | -39.34%3.65M |
Free cash flow | -39.92%-500.82K | 27.55%-544.44K | 29.76%-1.69M | -58.90%-391.16K | 76.14%-189.12K | 39.30%-357.93K | 3.33%-751.52K | -16.64%-2.41M | -234.41%-246.16K | 13.46%-792.53K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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