(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 | -5.30%-1.34M | -62.38%-1.2M | 13.77%-4.29M | -43.01%-1.34M | 41.46%-944.52K | -16.33%-1.27M | 44.76%-738.74K | 33.10%-4.98M | 56.78%-938.76K | 17.65%-1.61M |
Net income from continuing operations | -60.12%-1.45M | 13.22%-1.17M | 19.84%-4.54M | -24.19%-1.37M | 31.04%-910.35K | 45.26%-905.06K | 14.69%-1.35M | 19.28%-5.66M | 33.99%-1.11M | 39.24%-1.32M |
Operating gains losses | -99.12%2.81K | -5.78%-110.66K | 44.14%-13.87K | 341.93%100.27K | -17,195.41%-327.72K | 5,659.24%318.2K | -1,241.37%-104.62K | -120.68%-24.84K | 83.39%-41.44K | -99.14%1.92K |
Depreciation and amortization | -98.68%339 | -98.66%343 | -24.39%85.67K | -69.84%8.55K | -7.33%25.79K | -9.48%25.76K | -10.88%25.58K | 92.63%113.32K | -2.45%28.33K | -4.18%27.82K |
Remuneration paid in stock | -15.09%64.2K | 11.73%87.48K | -53.50%316.93K | 86.28%76.93K | -34.79%86.1K | -72.86%75.62K | -65.91%78.29K | 30.16%681.61K | -38.44%41.3K | 13.16%132.03K |
Other non cashItems | 89.05%-1.74K | 104.28%3.7K | -559.68%-196.32K | -887.43%-85.58K | -169.74%-8.37K | -312.91%-15.91K | -798.88%-86.47K | 108.30%42.71K | 102.84%10.87K | --12K |
Change In working capital | 106.29%48.2K | -101.57%-10.95K | 138.06%50.6K | -153.56%-68.79K | 140.69%190.04K | -415.23%-766.77K | 1,952.81%696.12K | 78.56%-132.95K | 226.54%128.44K | -1,895.53%-467.05K |
-Change in receivables | -46.40%-35.89K | 3.28%-31.4K | -288.64%-103.32K | -366.39%-110.5K | 529.80%64.16K | -151.32%-24.51K | -66.06%-32.46K | 339.35%54.77K | 239.92%41.48K | -231.93%-14.93K |
-Change in prepaid assets | -74.91%15.83K | -107.98%-11.62K | 175.68%114.1K | -124.05%-13.63K | 65.02%-80.87K | 111.15%63.11K | 2,474.52%145.49K | -109.00%-150.76K | 225.00%56.67K | -336.89%-231.19K |
-Change in payables and accrued expense | 108.47%68.25K | -94.50%32.06K | 207.73%39.82K | 82.72%55.34K | 193.58%206.76K | -586.37%-805.36K | 5,000.73%583.09K | 92.96%-36.97K | -58.21%30.29K | -66.99%-220.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.30%-1.34M | -62.38%-1.2M | 13.77%-4.29M | -43.01%-1.34M | 41.46%-944.52K | -16.33%-1.27M | 44.76%-738.74K | 33.10%-4.98M | 56.78%-938.76K | 17.65%-1.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.44K | 0 | -32.50%-79.5K | 0 | 0 | 0 | -79.5K | 97.30%-60K | 0 | 81.32%-60K |
Net PPE purchase and sale | ---97.44K | --0 | -32.50%-79.5K | --0 | --0 | --0 | ---79.5K | 94.74%-60K | --0 | ---60K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---97.44K | --0 | -32.50%-79.5K | --0 | --0 | --0 | ---79.5K | 97.30%-60K | --0 | 81.32%-60K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 134.37%2.87M | -141.62%-40.07K | 43.18%5.83M | 123.34%3.04M | -32.18%1.47M | 124.04%1.22M | 96.28K | -41.24%4.07M | 1,772.08%1.36M | 3,771.09%2.16M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | 34.84%6.01M | 117.67%3.14M | -37.79%1.53M | ---- | ---- | -41.70%4.46M | 1,886.26%1.44M | --2.46M |
Net other financing activities | 78.38%-25.39K | -141.62%-40.07K | 51.86%-188.46K | -24.72%-103.57K | 78.58%-63.71K | ---117.46K | --96.28K | 31.07%-391.5K | ---83.04K | -405.15%-297.43K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 134.37%2.87M | -141.62%-40.07K | 43.18%5.83M | 123.34%3.04M | -32.18%1.47M | 124.04%1.22M | --96.28K | -41.24%4.07M | 1,772.08%1.36M | 3,771.09%2.16M |
Net cash flow | ||||||||||
Beginning cash position | 195.43%1.41M | 121.42%2.65M | -44.40%1.2M | 23.23%951.13K | 57.07%427.7K | -41.46%477.25K | -44.40%1.2M | -56.11%2.15M | -81.39%771.83K | -95.95%272.3K |
Current changes in cash | 3,259.64%1.43M | -71.71%-1.24M | 249.58%1.45M | 301.75%1.7M | 6.83%521.39K | 91.67%-45.36K | 46.02%-721.96K | 64.63%-970.96K | 118.53%422.71K | 120.86%488.06K |
Effect of exchange rate changes | 258.73%6.67K | -125.23%-588 | -93.58%977 | -65.34%810 | -82.23%2.04K | -408.89%-4.2K | 4,298.11%2.33K | 328.24%15.23K | -99.19%2.34K | 104.70%11.48K |
End cash Position | 566.29%2.85M | 195.43%1.41M | 121.42%2.65M | 121.42%2.65M | 23.23%951.13K | 57.07%427.7K | -41.46%477.25K | -44.40%1.2M | -44.40%1.2M | -81.39%771.83K |
Free cash from | -12.98%-1.43M | -43.02%-1.2M | 12.81%-4.39M | -43.01%-1.34M | 43.56%-944.52K | -16.33%-1.27M | 37.28%-838.74K | 41.29%-5.04M | 62.05%-938.76K | 11.78%-1.67M |
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.
No Data