(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 | -15.47%-209K | -35.66%-331K | 76.02%-346K | -82.05%-142K | 154.03%221K | 61.24%-181K | 50.10%-244K | -189.76%-1.44M | 84.32%-78K | -7,250.83%-409K |
Net income from continuing operations | 23.26%-254K | 23.15%-239K | 59.89%-2.95M | -230.58%-1.72M | 84.61%-592K | 75.34%-331K | 81.20%-311K | -421.46%-7.36M | 68.39%-520K | -1,467.03%-3.85M |
Depreciation and amortization | -61.54%5K | -53.85%6K | -11.76%45K | -53.85%6K | 0.00%13K | 0.00%13K | 8.33%13K | 410.00%51K | --13K | --13K |
Asset impairment expenditure | ---- | ---- | 1,412.50%121K | ---- | ---- | ---- | ---- | --8K | ---- | ---- |
Remuneration paid in stock | -53.29%78K | -60.23%68K | 18.82%625K | -5.95%174K | -12.40%113K | 73.96%167K | 47.41%171K | 911.54%526K | --185K | --129K |
Other non cashItems | -50.00%6K | 81.82%20K | -73.74%1.48M | 1,136.78%1.08M | -89.39%377K | -98.56%12K | -99.04%11K | 660.49%5.62M | -88.10%87K | 636,638.35%3.55M |
Change In working capital | -4.76%-44K | -45.31%-186K | 219.30%340K | 34.23%200K | 220.62%310K | 37.31%-42K | -16.36%-128K | -352.21%-285K | -54.01%149K | 10.62%-257K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.47%-209K | -35.66%-331K | 76.02%-346K | -82.05%-142K | 154.03%221K | 61.24%-181K | 50.10%-244K | -189.76%-1.44M | 84.32%-78K | -7,250.83%-409K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.53%-323K | -5.95%-694K | 76.71%-1.65M | 168.61%188K | 79.43%-870K | 82.22%-312K | 20.22%-655K | -1,077.87%-7.08M | -274K | -4.23M |
Net PPE purchase and sale | 62.33%-113K | 32.21%-606K | 52.86%-2.88M | -155.96%-773K | 75.96%-916K | 71.64%-300K | 5.50%-894K | -921.04%-6.12M | ---302K | ---3.81M |
Net other investing changes | -1,650.00%-210K | -136.82%-88K | 146.83%451K | 535.71%178K | 110.98%46K | 98.28%-12K | 91.20%239K | -48,050.00%-963K | --28K | ---419K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.53%-323K | -5.95%-694K | 65.64%-2.43M | -117.15%-595K | 79.43%-870K | 82.22%-312K | 20.22%-655K | -1,077.87%-7.08M | ---274K | ---4.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.00%-6K | -1K | -100.11%-20K | -150.00%-5K | 92.71%-7K | -100.13%-8K | 0 | 1,276.30%17.48M | -2K | -96K |
Net issuance payments of debt | 25.00%-6K | ---1K | -5.26%-20K | -66.67%-5K | 0.00%-7K | -14.29%-8K | --0 | -101.50%-19K | ---3K | ---7K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --17.64M | --1K | ---58K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---142K | --0 | ---31K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.00%-6K | ---1K | -100.11%-20K | -150.00%-5K | 92.71%-7K | -100.13%-8K | --0 | 1,276.30%17.48M | ---2K | ---96K |
Net cash flow | ||||||||||
Beginning cash position | -35.55%5.3M | -30.65%6.33M | 5,238.01%9.13M | -25.42%7.07M | -45.64%7.73M | -18.68%8.23M | 5,238.01%9.13M | --171K | 3,838,766.40%9.48M | 244,539.48%14.22M |
Current changes in cash | -7.39%-538K | -14.13%-1.03M | -131.24%-2.8M | -109.60%-742K | 86.14%-656K | -112.23%-501K | -109.04%-899K | 5,138.01%8.96M | -306.31%-354K | -84,982.67%-4.73M |
End cash Position | -38.33%4.77M | -35.55%5.3M | -30.65%6.33M | -30.65%6.33M | -25.42%7.07M | -45.64%7.73M | -18.68%8.23M | 5,238.01%9.13M | 5,238.01%9.13M | 3,838,766.40%9.48M |
Free cash from | 33.06%-322K | 17.66%-937K | 57.28%-3.23M | -140.79%-915K | 83.53%-695K | 68.46%-481K | 20.70%-1.14M | -589.06%-7.56M | 65.34%-380K | -75,726.74%-4.22M |
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.