(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 | 334.01%18.25K | 137.57%7.98K | 20.63%-53.7K | -162.14%-9.86K | 31.30%-26.79K | 110.63%4.21K | -325.30%-21.25K | -4.61%-67.66K | 180.48%15.87K | 0.75%-38.99K |
Net income from continuing operations | 21.87%-61.06K | 22.90%-41.29K | 19.03%-228.13K | 41.24%-54.94K | -17.80%-41.48K | 5.99%-78.15K | 23.40%-53.56K | 20.92%-281.75K | -149.87%-93.5K | 89.94%-35.21K |
Operating gains losses | 368.54%12.5K | 7,693.89%29.84K | -163.01%-27.45K | -268.25%-26.86K | -79.91%4.46K | -142.84%-4.66K | 92.78%-393 | 172.74%43.57K | 137.66%15.96K | 743.51%22.18K |
Remuneration paid in stock | --0 | --0 | -69.74%2.99K | -100.22%-3 | -84.88%247 | -59.54%1.38K | -60.38%1.36K | -57.63%9.88K | -59.22%1.39K | -52.87%1.63K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---20 | ---- | ---- | ---- |
Change In working capital | -22.39%66.45K | -38.00%19.43K | 23.80%198.89K | -21.82%71.94K | 136.18%9.98K | 192.31%85.63K | -53.18%31.34K | -51.05%160.65K | 154.70%92.02K | -109.06%-27.59K |
-Change in receivables | 2,022.72%29.88K | -108.79%-1.14K | -10.27%-3.62K | -19.95%-1K | -61.64%-514 | -13.10%-1.55K | 27.39%-546 | -417.31%-3.28K | -380.87%-837 | -166.53%-318 |
-Change in payables and accrued expense | -58.05%36.57K | -35.48%20.57K | 23.53%202.51K | -21.44%72.94K | 136.87%10.5K | 205.31%87.18K | -55.09%31.89K | -49.89%163.93K | 155.10%92.86K | -109.37%-28.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 331.95%18.25K | 137.53%7.98K | 20.63%-53.7K | -162.14%-9.86K | 31.30%-26.79K | 110.68%4.23K | -325.70%-21.27K | -4.61%-67.66K | 180.48%15.87K | 0.75%-38.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -75.81%8.13K | -83.07%9.32K | -57.93%55.01K | -81.29%11.37K | -70.39%26.19K | -73.00%33.6K | -57.93%55.01K | 909.86%130.76K | -59.20%60.75K | 1,808.72%88.45K |
Current changes in cash | 331.95%18.25K | 137.53%7.98K | 20.63%-53.7K | -162.14%-9.86K | 31.30%-26.79K | 110.68%4.23K | -325.70%-21.27K | -157.46%-67.66K | 204.54%15.87K | -129.23%-38.99K |
Effect of exchange rate changes | 68.25%-3.69K | -6,270.83%-9.17K | 198.99%8K | 136.14%7.81K | 5.98%11.97K | -427.79%-11.63K | 89.04%-144 | -12,934.92%-8.09K | -631.12%-21.61K | 4.13%11.29K |
End cash Position | -13.39%22.68K | -75.81%8.13K | -83.07%9.32K | -83.07%9.32K | -81.29%11.37K | -70.39%26.19K | -73.00%33.6K | -57.93%55.01K | -57.93%55.01K | -59.20%60.75K |
Free cash from | 331.95%18.25K | 137.53%7.98K | 20.63%-53.7K | -162.14%-9.86K | 31.30%-26.79K | 110.68%4.23K | -325.70%-21.27K | -4.61%-67.66K | 180.48%15.87K | 0.75%-38.99K |
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 | -- | -- |
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