(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 | -6.46%-37.6K | 35.59%83.48K | -5.63%-51.39K | 110.62%4.73K | 13.76%-42.36K | 12.78%-35.32K | -28.04%61.57K | 15.48%-48.65K | 19.93%-44.6K | -193.76%-49.11K |
Net income from continuing operations | 96.66%-2.01K | 32.13%87.14K | -52.91%-86.55K | 3.22%-63.05K | -0.19%-29.37K | -48.62%-60.08K | -15.76%65.95K | -4.91%-56.6K | -14.25%-65.15K | -59.79%-29.31K |
Operating gains losses | -261.03%-30.66K | -65.04%7.33K | --43.79K | ---- | ---- | --19.04K | --20.97K | ---- | ---- | ---- |
Change In working capital | -186.11%-4.93K | 56.65%-10.99K | -208.50%-8.63K | 16.76%23.99K | 34.41%-12.99K | 9,042.19%5.72K | -448.71%-25.36K | 320.61%7.95K | 1,452.04%20.55K | -1,319.40%-19.8K |
-Change in receivables | -64.20%-1.2K | 160.96%4.12K | -343.50%-3.75K | 646.71%7.22K | -232.86%-3.49K | 56.27%-729 | -311.98%-6.76K | -110.41%-846 | -167.26%-1.32K | -1,838.89%-1.05K |
-Change in prepaid assets | -1.09%1.81K | 133.33%1.83K | -200.00%-7.32K | -399.84%-5.49K | 0.00%1.83K | 0.00%1.83K | -400.05%-5.49K | 203.90%7.32K | 132.65%1.83K | 5.23%1.83K |
-Change in payables and accrued expense | -219.88%-5.54K | -29.29%-16.94K | 65.36%2.44K | 11.08%22.26K | 44.94%-11.33K | 2,136.12%4.62K | -681.88%-13.1K | 131.53%1.48K | 303.36%20.04K | -33,647.54%-20.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.46%-37.6K | 35.59%83.48K | -5.63%-51.39K | 110.62%4.73K | 13.76%-42.36K | 12.78%-35.32K | -28.04%61.57K | 15.48%-48.65K | 19.93%-44.6K | -193.76%-49.11K |
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 | -7.53%382.28K | -16.34%291.81K | -4.96%348.81K | -15.22%328.74K | -12.09%369.62K | -9.23%413.41K | -4.96%348.81K | -14.13%367K | -8.30%387.75K | -4.39%420.45K |
Current changes in cash | -6.46%-37.6K | 35.59%83.48K | -5.63%-51.39K | 110.62%4.73K | 13.76%-42.36K | 12.78%-35.32K | -28.04%61.57K | 15.48%-48.65K | 19.93%-44.6K | -193.76%-49.11K |
Effect of exchange rate changes | 132.53%2.76K | 130.53%6.99K | -118.45%-5.62K | -836.30%-41.67K | -91.02%1.47K | -253.80%-8.47K | 5.57%3.03K | 1,168.33%30.46K | 4,261.03%5.66K | 8,030.92%16.42K |
End cash Position | -6.00%347.44K | -7.53%382.28K | -16.34%291.81K | -16.34%291.81K | -15.22%328.74K | -12.09%369.62K | -9.23%413.41K | -4.96%348.81K | -4.96%348.81K | -8.30%387.75K |
Free cash from | -6.46%-37.6K | 35.59%83.48K | -5.63%-51.39K | 110.62%4.73K | 13.76%-42.36K | 12.78%-35.32K | -28.04%61.57K | 15.48%-48.65K | 19.93%-44.6K | -193.76%-49.11K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
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