(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 | 8.04%5.21M | 498.74%58.47M | -68.81%23.84M | 61.88%-5.07M | -73.46%14.32M | -65.18%4.82M | -55.45%9.77M | -27.38%76.41M | -177.87%-13.29M | 252.37%53.93M |
Net income from continuing operations | -82.29%1.06M | 35.30%10.49M | -33.07%28.3M | 372.18%19.48M | -120.43%-4.9M | -30.37%5.96M | -54.13%7.75M | -46.15%42.28M | -262.56%-7.16M | 32.49%23.97M |
Operating gains losses | -1,216.79%-1.46M | -18,725.00%-3.01M | 3,661.96%6.92M | 396.59%5.54M | -60.33%1.27M | -97.78%131K | 99.84%-16K | 108.05%184K | -83.75%1.12M | 137.15%3.19M |
Depreciation and amortization | 97.55%3.64M | 80.64%3.63M | -8.11%9.7M | 45.87%4.09M | -49.57%1.75M | -14.97%1.84M | -4.56%2.01M | 32.42%10.55M | 40.16%2.81M | 60.85%3.48M |
Asset impairment expenditure | ---- | ---- | -74.53%2M | ---- | ---- | ---- | ---- | 47.02%7.86M | ---- | ---- |
Remuneration paid in stock | 54.82%257K | 78.38%264K | 29.10%692K | 40.69%204K | 17.57%174K | 33.87%166K | 24.37%148K | 18.58%536K | 17.89%145K | 27.59%148K |
Deferred tax | -99.19%15K | 41.01%3.22M | -11.74%9.11M | 404.74%6.43M | -120.53%-1.46M | 821.78%1.86M | -55.34%2.28M | -47.46%10.32M | -243.76%-2.11M | 341.41%7.12M |
Other non cashItems | -26.04%875K | -10.35%1.18M | -14.17%5.42M | 41.94%1.48M | -17.81%1.44M | -35.46%1.18M | -21.93%1.31M | 15.68%6.32M | -41.95%1.04M | -6.09%1.76M |
Change In working capital | 116.99%836K | 2,879.64%43.18M | -1,675.62%-28.69M | -151.84%-42.81M | 23.21%17.59M | -0.04%-4.92M | -75.96%1.45M | 83.63%-1.62M | -4,186.30%-17M | 368.86%14.27M |
-Change in receivables | 150.54%2.55M | 3,029.75%39.56M | -679.25%-32.77M | -229.99%-43.93M | -17.87%14.95M | 23.30%-5.05M | -82.81%1.26M | 140.95%5.66M | -111.25%-13.31M | 313.98%18.21M |
-Change in prepaid assets | 31.27%1.46M | 301.76%2.28M | 27.59%-2.7M | -34.18%-4.87M | 294.80%487K | 1,308.86%1.11M | 721.74%567K | -2,883.58%-3.73M | -647.21%-3.63M | 67.66%-250K |
-Change in payables and accrued expense | -224.39%-3.18M | 450.00%1.34M | 291.22%6.78M | 10,427.59%5.99M | 158.29%2.15M | -161.60%-980K | 72.58%-382K | -193.02%-3.54M | -100.96%-58K | 58.78%-3.68M |
Tax refund paid | 100.07%1K | 90.93%-469K | -73,769.23%-9.6M | ---1.48M | ---1.55M | -10,684.62%-1.4M | ---5.17M | ---13K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.04%5.21M | 498.74%58.47M | -68.81%23.84M | 61.88%-5.07M | -73.46%14.32M | -65.18%4.82M | -55.45%9.77M | -27.38%76.41M | -177.87%-13.29M | 252.37%53.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.87%69K | 67.20%-2.32M | 44.46%-32.1M | 57.85%-3.69M | -259.07%-13.37M | 72.70%-7.97M | 74.98%-7.07M | 32.26%-57.79M | 69.00%-8.75M | 127.55%8.41M |
Net PPE purchase and sale | 85.30%-1.4M | 86.70%-570K | 66.18%-27.42M | 81.62%-1.94M | 16.36%-11.7M | 61.80%-9.5M | 86.48%-4.29M | 8.45%-81.09M | 66.76%-10.54M | 47.18%-13.99M |
Interest received (cash flow from investment activities) | 90.33%1.34M | 56.06%1.07M | 131.78%2.93M | -9.07%742K | 156.23%802K | 689.89%703K | 1,357.45%685K | 803.57%1.27M | 2,814.29%816K | 645.24%313K |
Net other investing changes | -84.62%127K | 18.81%-2.82M | -134.52%-7.61M | -355.95%-2.49M | -111.17%-2.47M | 118.71%826K | -202.45%-3.47M | 685.25%22.03M | -68.99%974K | 644.66%22.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.87%69K | 67.20%-2.32M | 44.46%-32.1M | 57.85%-3.69M | -259.07%-13.37M | 72.70%-7.97M | 74.98%-7.07M | 32.26%-57.79M | 69.00%-8.75M | 127.55%8.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.49%-2.96M | -17.18%-3.23M | -156.34%-10.86M | -7.04%-2.86M | 18.86%-2.98M | -3.80%-2.27M | -109.90%-2.75M | 203.65%19.28M | -99.85%-2.67M | -224.85%-3.67M |
Net issuance payments of debt | 0.00%-712K | 0.00%-713K | -110.23%-2.85M | 0.14%-712K | 49.96%-713K | ---712K | -102.38%-713K | 359.18%27.86M | ---713K | ---1.43M |
Net common stock issuance | ---356K | -1,937.50%-489K | 89.43%-145K | -57.14%-121K | --0 | --0 | 96.32%-24K | -4,325.81%-1.37M | -148.39%-77K | ---280K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -94.93%18K | -55.56%36K | 122.32%249K | ---81K | -507.69%-106K | 454.69%355K | 268.18%81K | -69.15%112K | --0 | -91.50%26K |
Interest paid (cash flow from financing activities) | 0.10%-1.91M | 1.76%-2.06M | -10.76%-8.11M | -3.40%-1.95M | -8.37%-2.16M | -1.27%-1.91M | -34.08%-2.1M | -36.42%-7.33M | -50.32%-1.88M | -35.53%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.49%-2.96M | -17.18%-3.23M | -156.34%-10.86M | -7.04%-2.86M | 18.86%-2.98M | -3.80%-2.27M | -109.90%-2.75M | 203.65%19.28M | -99.85%-2.67M | -224.85%-3.67M |
Net cash flow | ||||||||||
Beginning cash position | 65.98%85.21M | -37.21%32.26M | 279.17%51.38M | -42.32%43.91M | 162.39%45.88M | 46.23%51.34M | 279.17%51.38M | 10.51%13.55M | 192.49%76.12M | -58.72%17.49M |
Current changes in cash | 142.97%2.32M | 89,798.31%52.92M | -150.45%-19.12M | 53.00%-11.62M | -103.47%-2.04M | 69.12%-5.41M | -100.27%-59K | 2,806.37%37.9M | -97.91%-24.72M | 459.25%58.67M |
Effect of exchange rate changes | 160.47%26K | 68.75%27K | 98.59%-1K | -37.50%-33K | 268.57%59K | 59.81%-43K | -83.16%16K | -373.33%-71K | -271.43%-24K | -250.00%-35K |
End cash Position | 90.82%87.56M | 65.98%85.21M | -37.21%32.26M | -37.21%32.26M | -42.32%43.91M | 162.39%45.88M | 46.23%51.34M | 279.17%51.38M | 279.17%51.38M | 192.49%76.12M |
Free cash from | 181.70%3.82M | 956.51%57.9M | 23.33%-3.59M | 70.61%-7.01M | -93.46%2.61M | 57.55%-4.67M | 156.04%5.48M | -128.10%-4.68M | -62.83%-23.83M | 457.05%39.94M |
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.