(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 | 141.74%10.02M | -16.78%2.33M | 103.66%20.68M | 35.30%7.29M | 1,985.42%7.01M | 2,255.11%4.15M | -34.37%2.8M | 66.67%10.16M | 136.02%5.39M | 261.29%336K |
Net income from continuing operations | -3,585.25%-2.25M | 31.24%4.94M | 27.94%10.5M | -7.01%3.24M | 24.22%3.56M | 86.65%-61K | 62.14%3.77M | 187.87%8.21M | 836.29%3.48M | 1,173.33%2.87M |
Operating gains losses | -116.67%-8K | 44.83%-32K | 84.06%-84K | 210.25%570K | -167.65%-91K | 469.23%48K | -252.63%-58K | -94.46%-527K | -5,070.00%-517K | 87.17%-34K |
Depreciation and amortization | 25.26%2.17M | 27.26%2.07M | 49.06%7.08M | 33.40%1.9M | 55.77%1.82M | 61.60%1.73M | 50.05%1.63M | 5.82%4.75M | 26.74%1.42M | 7.05%1.17M |
Remuneration paid in stock | 44.22%499K | -33.80%143K | -1.94%1.01M | -89.72%91K | 1,124.14%355K | 1,135.71%346K | 151.16%216K | 99.81%1.03M | 373.26%885K | -44.23%29K |
Other non cashItems | 6.98%506K | 18.18%494K | 60.50%1.93M | 12.62%455K | 47.03%569K | 112.11%473K | 125.95%418K | 79.10%1.2M | 150.93%404K | 134.55%387K |
Change In working capital | 466.92%9.1M | -66.76%-5.29M | 105.57%251K | 455.67%1.04M | 119.46%794K | 336.73%1.61M | -681.83%-3.17M | -108.62%-4.5M | -164.67%-291K | -246.94%-4.08M |
-Change in other current liabilities | -23.08%-16K | ---- | ---- | ---- | 16.67%-10K | 7.14%-13K | ---- | ---- | ---- | 7.69%-12K |
-Change in other working capital | 463.35%9.12M | ---- | 105.57%251K | 404.88%1M | 119.76%804K | 343.67%1.62M | ---- | -113.46%-4.5M | -171.00%-328K | -249.79%-4.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 141.74%10.02M | -16.78%2.33M | 103.66%20.68M | 35.30%7.29M | 1,985.42%7.01M | 2,255.11%4.15M | -34.37%2.8M | 66.67%10.16M | 136.02%5.39M | 261.29%336K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.66%-3.29M | -92.20%-7.24M | 68.52%-13.28M | 26.21%-2.86M | 85.67%-3.79M | 56.66%-3.41M | 5.04%-3.77M | -1,000.76%-42.18M | -130.67%-3.87M | -2,977.21%-26.46M |
Net PPE purchase and sale | 23.63%-3.6M | -179.66%-6.13M | 64.76%-14.28M | -34.06%-5.35M | 89.60%-2.59M | 52.97%-4.71M | -32.67%-2.19M | -993.82%-40.53M | -205.52%-3.99M | -2,241.81%-24.87M |
Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---4M | --0 | ---1M |
Net other investing changes | -76.12%310K | 29.51%-1.11M | -57.19%1M | 2,081.58%2.49M | -102.86%-1.21M | -39.37%1.3M | -330.41%-1.58M | 1,946.46%2.35M | 130.48%114K | -394.06%-594K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.66%-3.29M | -92.20%-7.24M | 68.52%-13.28M | 26.21%-2.86M | 85.67%-3.79M | 56.66%-3.41M | 5.04%-3.77M | -1,000.76%-42.18M | -130.67%-3.87M | -2,977.21%-26.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -600.28%-4.99M | 120.28%2.05M | -114.23%-4.56M | -145.87%-3.66M | -104.28%-1.12M | -109.24%-713K | 376.56%932K | 1,509.36%32.08M | -156.28%-1.49M | 3,424.23%26.19M |
Net issuance payments of debt | -1,450.54%-4.33M | 103.65%2.62M | -86.46%1.16M | 88.43%-120K | -85.38%269K | -103.50%-279K | 657.14%1.29M | 604.01%8.55M | -330.29%-1.04M | 123.03%1.84M |
Net common stock issuance | ---597K | ---292K | -115.18%-4.04M | ---3.08M | -103.62%-964K | --0 | --0 | --26.63M | --0 | --26.63M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --389K | 490.63%189K | -74.80%32K | --0 | --0 | --0 | --32K | 746.67%127K | 900.00%10K | --103K |
Interest paid (cash flow from financing activities) | -5.07%-456K | -19.90%-464K | -50.67%-1.69M | 2.81%-449K | -49.12%-422K | -59.56%-434K | -265.09%-387K | -88.74%-1.12M | -35.48%-462K | -245.12%-283K |
Net other financing activities | ---3K | ---1K | 99.14%-18K | ---13K | 99.76%-5K | ---- | ---- | ---2.1M | --0 | ---2.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -600.28%-4.99M | 120.28%2.05M | -114.23%-4.56M | -145.87%-3.66M | -104.28%-1.12M | -109.24%-713K | 376.56%932K | 1,509.36%32.08M | -156.28%-1.49M | 3,424.23%26.19M |
Net cash flow | ||||||||||
Beginning cash position | 1.53%663K | 400.28%3.52M | 5.71%703K | 306.32%2.76M | 6.07%664K | 8.65%653K | 5.71%703K | -2.78%665K | 7.94%680K | -3.99%626K |
Current changes in cash | 9,052.63%1.74M | -6,721.43%-2.87M | 5,466.67%2.84M | 3,100.00%768K | 3,571.93%2.09M | 5.56%19K | 10.64%-42K | 440.00%51K | 9.09%24K | 337.50%57K |
Effect of exchange rate changes | 137.50%3K | 237.50%11K | -92.31%-25K | -1,300.00%-14K | 300.00%6K | -214.29%-8K | 52.94%-8K | -225.00%-13K | -107.69%-1K | -250.00%-3K |
End cash Position | 262.20%2.41M | 1.53%663K | 400.28%3.52M | 400.28%3.52M | 306.32%2.76M | 6.07%664K | 8.65%653K | 5.71%703K | 5.71%703K | 7.94%680K |
Free cash from | 1,220.70%6.39M | -795.67%-3.85M | 120.11%6.23M | 185.10%2.47M | 117.59%4.33M | 94.21%-570K | -78.74%554K | -1,642.95%-30.97M | -11.36%866K | -1,838.30%-24.6M |
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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