(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 | 185.30%34.71K | -1,312.13%-50.43K | 64.81%-32.58K | 229.14%12.57K | 98.74%-888 | -171.75%-40.69K | 94.82%-3.57K | -685.97%-92.57K | -130.47%-9.74K | -575.06%-70.67K |
Net income from continuing operations | 50.48%-19.28K | 90.58%-1.04K | -139.23%-218.31K | -117.44%-168.88K | -90.54%504 | -8,262.47%-38.94K | 43.28%-11K | -267.77%-91.26K | -224.01%-77.67K | -26.49%5.33K |
Operating gains losses | ---- | ---- | ---27.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -8.64%10K | ---- | ---- |
Asset impairment expenditure | ---- | ---- | --172.62K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --42.81K | ---- | ---- |
Other non cashItems | ---- | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 30.62%-1.22K | -226.35%-9.39K | 174.67%40.41K | 138.92%36.12K | 98.17%-1.39K | -103.12%-1.75K | 115.02%7.43K | -282.42%-54.12K | -66.39%15.12K | -7,186.19%-76K |
-Change in receivables | 119.08%275 | -168.31%-875 | 219.57%9.78K | 2,813.44%11.51K | 11.24%-1.56K | 56.43%-1.44K | 147.64%1.28K | -1,312.95%-8.18K | -239.47%-424 | 2.33%-1.76K |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---74 | -69.07%5K | ---- | ---- |
-Change in payables and accrued expense | -285.53%-1.49K | -236.79%-8.52K | 160.12%30.63K | 133.50%24.62K | 100.24%171 | -100.67%-387 | 113.24%6.23K | -461.83%-50.94K | -63.02%10.54K | -9,643.68%-72.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 185.30%34.71K | -1,312.13%-50.43K | 64.81%-32.58K | 229.14%12.57K | 98.74%-888 | -171.75%-40.69K | 94.82%-3.57K | -685.97%-92.57K | -130.47%-9.74K | -575.06%-70.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.39%-764 | -456.76%-4.7K | 145.08%69.95K | 246.89%73.9K | 92.79%-2.29K | 48.84%-2.98K | 101.96%1.32K | -196.16%-155.16K | 41.03%-50.31K | -391.73%-31.72K |
Net PPE purchase and sale | ---- | --0 | --124.88K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---764 | -108.20%-4.7K | 64.60%-54.93K | -1.32%-50.98K | ---- | ---- | 96.65%-2.26K | -199.30%-155.16K | 40.65%-50.31K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -229.93%-764 | -108.20%-4.7K | 145.08%69.95K | 246.89%73.9K | 92.79%-2.29K | 110.08%588 | 96.65%-2.26K | -196.16%-155.16K | 41.03%-50.31K | -391.73%-31.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -31.97%46.1K | 47.06%102.98K | -77.97%70.03K | -67.83%27.54K | -75.94%20.47K | -58.99%67.77K | -77.97%70.03K | 597.32%317.85K | 292.35%85.59K | 97.47%85.1K |
Current changes in cash | 88.51%-5.02K | -2,390.42%-56.16K | 115.09%37.37K | 237.48%82.55K | -98.34%746 | 54.69%-43.67K | 98.34%-2.26K | -188.01%-247.73K | -118.72%-60.05K | 181.97%44.88K |
Effect of exchange rate changes | ---5.06K | ---717 | -4,228.43%-4.42K | -114.45%-6.41K | 114.28%6.32K | ---- | ---- | 98.89%-102 | 279.13%44.36K | -232.24%-44.26K |
End cash Position | 76.00%36.03K | -31.97%46.1K | 47.06%102.98K | 47.06%102.98K | -67.83%27.54K | -75.94%20.47K | -58.99%67.77K | -77.97%70.03K | -77.97%70.03K | 292.35%85.59K |
Free cash from | 181.95%34.71K | -1,312.13%-50.43K | 64.81%-32.58K | 229.14%12.57K | -68.40%779 | -157.92%-42.36K | 94.82%-3.57K | -707.11%-92.57K | -131.00%-9.74K | -83.43%2.47K |
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.
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