(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -187.38%-870.85K | 19.73%-259.87K | -57.68%763.01K | -86.12%183.18K | -93.12K | 996.67K | -323.72K | 184.65%1.8M | 1.32M | 52.94%633.39K |
Net income from continuing operations | -121.45%-1.5M | -784.92%-1.85M | 7.86%-2.82M | -117.97%-1.72M | ---207.53K | ---679.02K | ---208.97K | -412.57%-3.06M | ---790.16K | 1,328.68%978.45K |
Operating gains losses | -111.54%-15 | 605.60%9.58K | -213.37%-1.38K | 70.55%1.48K | ---1.1K | --130 | ---1.89K | --1.22K | --866 | ---- |
Depreciation and amortization | 2,972.17%56.41K | 4,008.69%50.13K | 1,404.86%59.73K | 5,266.34%54.52K | --2.15K | --1.84K | --1.22K | 753.55%3.97K | --1.02K | -95.80%465 |
Deferred tax | ---- | ---- | 200.00%12.93K | 218.56%12.32K | ---- | ---- | ---- | ---12.93K | ---10.39K | --0 |
Other non cash items | 183.29%21.03K | 93.34%67.54K | -9.25%135.83K | -120.58%-8.77K | --134.91K | ---25.24K | --34.93K | 659.01%149.67K | --42.64K | 578.33%19.72K |
Change In working capital | -75.26%406.95K | 568.30%937.46K | -14.04%3.16M | 65.13%1.79M | ---81.85K | --1.65M | ---200.18K | 1,105.04%3.67M | --1.09M | -210.12%-365.24K |
-Change in receivables | 38.34%4.22M | 155.33%264.68K | 114.16%2.36M | ---- | ---- | --3.05M | ---478.35K | --1.1M | ---- | ---- |
-Change in prepaid assets | -3,830.28%-198.09K | -100.12%-800 | 149.39%470.87K | 97.62%-10.52K | ---186.94K | ---5.04K | --673.37K | -1,339.15%-953.38K | ---441.92K | -144.83%-66.25K |
-Change in payables and accrued expense | -191.01%-4.12M | 496.43%591.2K | -91.14%393.21K | -89.99%299.78K | --1.66M | ---1.42M | ---149.13K | 413.49%4.44M | --2.99M | 31.83%864.22K |
-Change in other current assets | 3,685.19%146.22K | 1,630.71%60.36K | 105.43%13.96K | 115.76%40.54K | ---26.5K | --3.86K | ---3.94K | ---257.18K | ---257.18K | --0 |
-Change in other current liabilities | 2,315.15%365.75K | 109.10%22.03K | 87.01%-85.68K | -84.02%8.86K | --132.45K | --15.14K | ---242.13K | -4,994.20%-659.7K | --55.42K | -102.23%-12.95K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.42%-1.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -187.38%-870.85K | 19.73%-259.87K | -57.68%763.02K | -86.12%183.19K | ---93.12K | --996.67K | ---323.72K | 184.65%1.8M | --1.32M | 52.94%633.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.77%-89.52K | -52.34%-151.99K | -382.83%-629.43K | -255.74%-235.15K | -172.26K | -122.26K | -99.77K | 128.94%222.55K | -66.1K | -21.59%-768.89K |
Capital expenditure reported | 27.59%-63.49K | 12.48%-80.29K | -281.13%-380.49K | -11.40%-73.64K | ---127.43K | ---87.68K | ---91.75K | ---99.83K | ---66.1K | --0 |
Net PPE purchase and sale | 24.71%-26.03K | -793.54%-71.7K | ---248.94K | ---161.51K | ---44.83K | ---34.57K | ---8.02K | --0 | --0 | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.26%-768.89K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --322.38K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.77%-89.52K | -52.34%-151.99K | -382.83%-629.43K | -255.74%-235.15K | ---172.26K | ---122.26K | ---99.77K | 128.94%222.55K | ---66.1K | -21.59%-768.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 705.88%482.87K | -36.85%-145.4K | -184.01%-336.04K | -16.7K | -133.39K | -79.7K | -106.25K | 1,233.98%400K | 0 | -35.27K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --400K | --0 | --0 |
Net other financing activities | 78.51%-17.13K | -36.85%-145.4K | ---336.04K | ---16.7K | ---133.39K | ---79.7K | ---106.25K | ---- | ---- | ---35.27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 705.88%482.87K | -36.85%-145.4K | -184.01%-336.04K | ---16.7K | ---133.39K | ---79.7K | ---106.25K | 1,233.98%400K | --0 | ---35.27K |
Net cash flow | ||||||||||
Beginning cash position | -7.04%3.41M | -2.52%4.05M | 150.41%4.15M | 58.69%3.99M | --4.49M | --3.67M | --4.15M | -17.29%1.66M | --2.52M | -2.71%2M |
Current changes in cash | -160.08%-477.5K | -5.19%-557.26K | -108.35%-202.46K | -105.48%-68.66K | ---398.77K | --794.72K | ---529.74K | 1,520.27%2.43M | --1.25M | 21.73%-170.78K |
Effect of exchange rate changes | 950.83%290.72K | -271.70%-79.67K | 46.31%98.03K | -69.29%120.11K | ---96.14K | --27.67K | --46.4K | 138.17%67K | --391.09K | -208.16%-175.54K |
End cash Position | -28.23%3.22M | -7.04%3.41M | -2.52%4.05M | -2.52%4.05M | --3.99M | --4.49M | --3.67M | 150.41%4.15M | --4.15M | -17.29%1.66M |
Free cash flow | -209.83%-960.37K | 2.75%-411.86K | -92.16%133.59K | -104.15%-51.96K | ---265.37K | --874.42K | ---423.49K | 1,356.88%1.7M | --1.25M | 37.90%-135.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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