(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 | -218.13%-37.8M | 32.65%13M | -68.77%28.2M | -144.91%-18.1M | -76.60%4.4M | 25.00%32M | 75.00%9.8M | 6,846.15%90.3M | 400.75%40.3M | 16.05%18.8M |
Net income from continuing operations | -3,933.33%-11.5M | -400.74%-40.9M | -200.94%-64.3M | -631.51%-53.4M | 7.81%-24.8M | -99.63%300K | -17.07%13.6M | 575.37%63.7M | -150.69%-7.3M | -73.55%-26.9M |
Operating gains losses | 128.65%5.3M | 140.33%12.3M | 76.73%-39.4M | 102.76%800K | 115.59%4.1M | 71.54%-18.5M | 37.76%-30.5M | -72.93%-169.3M | 17.14%-29M | -198.86%-26.3M |
Depreciation and amortization | -11.90%3.7M | 3.13%3.3M | -45.00%14.3M | -22.92%3.7M | -50.00%3.2M | -44.00%4.2M | -56.16%3.2M | -25.71%26M | -42.86%4.8M | -21.95%6.4M |
Asset impairment expenditure | --0 | 234.12%11.4M | 390.00%9.8M | 800.00%18.9M | --2.3M | --1.9M | ---8.5M | --2M | --2.1M | --0 |
Remuneration paid in stock | 80.00%-500K | 357.14%3.6M | --0 | --0 | --0 | -308.33%-2.5M | -275.00%-1.4M | 1,958.33%49.4M | --0 | 3,485.71%47.4M |
Remuneration paid in stock | 237.50%1.1M | -84.21%300K | -108.57%-1.5M | -117.76%-1.9M | 73.08%-700K | 95.35%-800K | -92.86%1.9M | 25.90%17.5M | 1,072.73%10.7M | -425.00%-2.6M |
Deferred tax | -88.89%100K | 100.00%600K | 650.00%2.2M | -50.00%300K | 143.75%700K | 200.00%900K | 0.00%300K | -136.36%-400K | 50.00%600K | ---1.6M |
Other non cashItems | -109.60%-8.3M | -100.23%-100K | 374.03%195.3M | 4.13%25.2M | 598.41%44M | 756.44%86.5M | 8,620.00%43.6M | 43.06%41.2M | 214.29%24.2M | -17.11%6.3M |
Change In working capital | 73.70%-16.2M | 305.36%23M | -783.02%-93.6M | 97.67%-200K | -227.44%-20.9M | -1,811.11%-61.6M | 49.09%-11.2M | -142.91%-10.6M | -224.64%-8.6M | 21.48%16.4M |
-Change in receivables | -60.61%5.2M | 258.33%24.7M | -310.91%-45.2M | -192.71%-22.9M | -28.39%-19.9M | -70.67%13.2M | 76.07%-15.6M | 76.89%-11M | 142.88%24.7M | -136.82%-15.5M |
-Change in inventory | -35.85%6.8M | -7.94%-6.8M | -45.83%-10.5M | -53.33%2.1M | -156.72%-17.2M | 2,020.00%10.6M | -14.55%-6.3M | -30.91%-7.2M | 4.65%4.5M | 29.47%-6.7M |
-Change in prepaid assets | 80.39%-1M | -150.00%-600K | -211.11%-2.8M | 410.00%5.1M | -700.00%-4M | -88.89%-5.1M | -7.69%1.2M | -200.00%-900K | -61.54%1M | 75.00%-500K |
-Change in payables and accrued expense | 101.46%800K | -44.57%-13.3M | -600.00%-37M | 206.98%18.4M | -14.85%8.6M | -213.14%-54.8M | -128.75%-9.2M | -89.43%7.4M | -125.29%-17.2M | 137.97%10.1M |
-Change in other working capital | -9.80%-28M | 1.60%19M | 72.73%1.9M | 86.57%-2.9M | -60.00%11.6M | -17.51%-25.5M | 21.43%18.7M | -86.42%1.1M | -107.69%-21.6M | 205.26%29M |
Dividends received (cash flow from operating activities) | --0 | ---- | -68.19%32M | --0 | --0 | 66.67%32M | ---- | 180.22%100.6M | --57.2M | --0 |
Interest paid (cash flow from operating activities) | 0.00%-10.9M | -20.00%-1.8M | 11.56%-28.3M | 23.18%-11.6M | -616.67%-4.3M | 31.01%-10.9M | -200.00%-1.5M | 2.14%-32M | 2.58%-15.1M | 0.00%-600K |
Interest received (cash flow from operating activities) | 114.29%1.5M | 220.00%1.6M | 0.00%2.8M | -14.29%600K | 100.00%1M | 75.00%700K | -58.33%500K | -50.00%2.8M | -41.67%700K | 25.00%500K |
Tax refund paid | -950.00%-2.1M | -50.00%-300K | -83.33%-1.1M | ---500K | 0.00%-200K | 0.00%-200K | 0.00%-200K | 71.43%-600K | --0 | 71.43%-200K |
Cash from discontinued investing activities | 0 | 0.00%-100K | 43.75%-900K | 0.00%-300K | 25.00%-300K | 66.67%-200K | 66.67%-100K | 71.93%-1.6M | -50.00%-300K | 91.84%-400K |
Operating cash flow | -218.87%-37.8M | 32.99%12.9M | -69.22%27.3M | -146.00%-18.4M | -77.72%4.1M | 27.20%31.8M | 83.02%9.7M | 2,115.91%88.7M | 394.12%40M | 62.83%18.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.89%25.7M | 86.05%-600K | 21.37%-18.4M | -202.99%-20.3M | -112.75%-21.7M | 1,030.00%27.9M | -22.86%-4.3M | -136.36%-23.4M | -148.15%-6.7M | -200.00%-10.2M |
Capital expenditure reported | 62.79%-1.6M | 13.33%-3.9M | 25.26%-21.3M | 44.44%-5.5M | 32.69%-7M | -30.30%-4.3M | 8.16%-4.5M | -166.36%-28.5M | -241.38%-9.9M | -188.89%-10.4M |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.3M | --0 | --0 |
Net other investing changes | -15.22%27.3M | 1,550.00%3.3M | -23.68%2.9M | -562.50%-14.8M | -7,450.00%-14.7M | 10,633.33%32.2M | 100.00%200K | 375.00%3.8M | 1,500.00%3.2M | 0.00%200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.89%25.7M | 86.05%-600K | 21.37%-18.4M | -202.99%-20.3M | -112.75%-21.7M | 1,030.00%27.9M | -22.86%-4.3M | -136.36%-23.4M | -148.15%-6.7M | -200.00%-10.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.85%-1.2M | 16.67%10.5M | 87.46%-11.7M | 186.24%39.5M | -2,606.67%-40.6M | 57.24%-19.5M | 2,350.00%9M | -1,252.17%-93.3M | -4,480.00%-45.8M | -200.00%-1.5M |
Net issuance payments of debt | 92.23%-800K | -29.03%11M | 105.90%5.2M | 192.17%40M | ---40M | 77.01%-10.3M | --15.5M | -1,817.39%-88.2M | ---43.4M | --0 |
Net other financing activities | 95.65%-400K | 92.31%-500K | -231.37%-16.9M | 79.17%-500K | 60.00%-600K | -1,050.00%-9.2M | -1,525.00%-6.5M | -121.74%-5.1M | -140.00%-2.4M | -200.00%-1.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.85%-1.2M | 16.67%10.5M | 87.46%-11.7M | 186.24%39.5M | -2,606.67%-40.6M | 57.24%-19.5M | 2,350.00%9M | -1,252.17%-93.3M | -4,480.00%-45.8M | -200.00%-1.5M |
Net cash flow | ||||||||||
Beginning cash position | 4.41%144.4M | -3.87%119.1M | -14.90%123.9M | -12.50%120.4M | 41.25%176M | -4.95%138.3M | -14.90%123.9M | -13.02%145.6M | -15.79%137.6M | -18.99%124.6M |
Current changes in cash | -133.08%-13.3M | 58.33%22.8M | 90.00%-2.8M | 106.40%800K | -968.66%-58.2M | 270.34%40.2M | 928.57%14.4M | -32.08%-28M | 27.75%-12.5M | -9.46%6.7M |
Effect of exchange rate changes | 148.00%1.2M | --2.5M | -131.75%-2M | -75.00%-2.1M | -58.73%2.6M | -192.59%-2.5M | --0 | 1,150.00%6.3M | -140.00%-1.2M | 186.36%6.3M |
End cash Position | -24.83%132.3M | 4.41%144.4M | -3.87%119.1M | -3.87%119.1M | -12.50%120.4M | 41.25%176M | -4.95%138.3M | -14.90%123.9M | -14.90%123.9M | -15.79%137.6M |
Free cash from | -243.27%-39.4M | 73.08%9M | -90.03%6M | -179.40%-23.9M | -136.25%-2.9M | 26.73%27.5M | 1,200.00%5.2M | 498.68%60.2M | 282.42%30.1M | 3.90%8M |
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.
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