(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 | 54.20%-151.55K | 16.26%-330.17K | 29.74%-1.32M | 55.22%-286.02K | 32.75%-304.97K | -82.30%-330.86K | 34.23%-394.3K | -11.09%-1.87M | 7.45%-638.68K | -8.50%-453.52K |
Net income from continuing operations | 168.65%213.4K | 75.91%-123.07K | 47.85%-1.38M | 34.21%-254.42K | 69.22%-307.37K | 48.97%-310.83K | 22.42%-510.82K | 50.47%-2.65M | 71.51%-386.71K | 69.69%-998.71K |
Operating gains losses | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---1.58K | --8.66K | --0 |
Depreciation and amortization | 800.81%2.61K | -57.10%2.61K | 0.59%36.76K | 121.98%28.24K | -96.55%2.8K | -100.50%-372 | -38.77%6.09K | -82.42%36.54K | -331.93%-128.46K | 47.94%81.19K |
Other non cash items | ---- | ---- | -80.58%33.89K | 109.53%28.34K | ---1 | --1.39K | --4.16K | --174.47K | ---297.39K | ---- |
Change In working capital | -651.91%-367.55K | -387.33%-209.71K | -106.43%-36.68K | -136.80%-60.8K | 100.23%18 | -113.43%-48.88K | 48.95%72.99K | 1,147.74%570.34K | 424.36%165.22K | -111.56%-7.87K |
-Change in receivables | -6,592.76%-114.65K | -157.13%-53.72K | 124.92%28.18K | -42.98%-49.61K | 76.34%-14.52K | 52.12%-1.71K | 801.33%94.02K | -45,506.02%-113.06K | -371.77%-34.69K | -2,582.13%-61.38K |
-Change in prepaid assets | -160.32%-4.94K | -45.61%-14.81K | -131.81%-3.83K | -111.05%-2.16K | 106.81%316 | 2,483.28%8.19K | -216.92%-10.17K | 152.98%12.03K | 236.41%19.56K | -127.63%-4.64K |
-Change in payables and accrued expense | 54.16%-51.96K | -389.16%-46.17K | -130.93%-104.6K | -51.68%102.17K | -192.94%-109.38K | -190.92%-113.35K | -59.47%15.97K | 3,260.96%338.16K | 533.73%211.43K | -755.43%-37.34K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | 354.00%3.08K | -145.69%-3.08K | 7.42%-4.78K | 106.20%80 | -87.02%-2.39K |
-Change in other working capital | -456.95%-196.01K | -300.05%-95.01K | -87.11%43.56K | -256.85%-111.21K | 26.28%123.61K | -77.48%54.91K | -186.45%-23.75K | 302.27%338K | -249.86%-31.16K | --97.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.20%-151.55K | 16.26%-330.17K | 29.74%-1.32M | 55.22%-286.02K | 32.75%-304.97K | -82.30%-330.86K | 34.23%-394.3K | -11.09%-1.87M | 7.45%-638.68K | -8.50%-453.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 83.64%-1.95K | -99.99%20 | 100.03%25 | 100.03%31 | 97.19%-2.03K | 93.09%-11.94K | 1,334.21%234.64K | -1,789.28%-82.47K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---82.62K |
Net PPE purchase and sale | --0 | --0 | 79.17%-1.95K | -84.96%20 | -84.08%25 | 100.76%31 | 63.59%-2.03K | 94.45%-9.38K | 100.87%133 | 103.60%157 |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.56K | --8.45K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 83.64%-1.95K | -99.99%20 | 100.03%25 | 100.03%31 | 97.19%-2.03K | 93.09%-11.94K | 1,334.21%234.64K | -1,789.28%-82.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.88%122.58K | -20.40%347.52K | -25.99%1.4M | -39.42%343.71K | -36.95%250.57K | 35.55%370.08K | -33.36%436.55K | 4.15%1.89M | -18.51%567.34K | -5.74%397.41K |
Net issuance payments of debt | ---- | ---- | -213.30%-113.3K | --0 | --21.62K | ---- | ---- | --100K | 31,545.57%100K | --0 |
Net other financing activities | -75.73%122.58K | -20.40%347.52K | -15.54%1.51M | -26.45%343.71K | -42.39%228.95K | 84.97%505K | -33.36%436.55K | -1.35%1.79M | -32.85%467.34K | -5.81%397.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.88%122.58K | -20.40%347.52K | -25.99%1.4M | -39.42%343.71K | -36.95%250.57K | 35.55%370.08K | -33.36%436.55K | 4.15%1.89M | -18.51%567.34K | -5.74%397.41K |
Net cash flow | ||||||||||
Beginning cash position | -72.24%18.85K | -54.96%16.58K | 58.71%36.81K | 28.34%14.85K | 2,607.39%62.62K | 353.70%67.9K | 58.71%36.81K | -40.51%23.19K | -38.96%11.57K | -88.78%2.31K |
Current changes in cash | -173.79%-28.97K | -56.88%17.35K | 964.96%82.81K | -64.66%57.71K | 60.76%-54.38K | 11,922.89%39.25K | 342.12%40.23K | 118.70%7.78K | 1,371.07%163.29K | -17,826.52%-138.57K |
Effect of exchange rate changes | 157.42%25.57K | -65.12%-15.08K | -1,864.37%-103.04K | 59.45%-55.98K | -95.53%6.6K | -261.42%-44.53K | -208.88%-9.13K | -77.36%5.84K | -908.25%-138.06K | 16,747.64%147.83K |
End cash Position | -75.33%15.45K | -72.24%18.85K | -54.96%16.58K | -54.96%16.58K | 28.34%14.85K | 2,607.39%62.62K | 353.70%67.9K | 58.71%36.81K | 58.71%36.81K | -38.96%11.57K |
Free cash flow | 54.19%-151.55K | 16.69%-330.17K | 29.98%-1.32M | 30.67%-286K | 43.11%-304.95K | -26.11%-330.83K | 41.00%-396.33K | -1.27%-1.88M | 41.83%-412.49K | -26.90%-535.99K |
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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