(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 | 267.80%1.23M | 735.72%1.48M | -149.03%-832.14K | -124.53%-607.11K | 1.01%739.75K | -200.52%-732.75K | -145.82%-232.04K | -42.39%1.7M | -135.41%-270.39K | 732.35K |
Net income from continuing operations | 105.35%941.53K | 245.01%2.05M | 50.81%-17.28M | 106.72%2.49M | -170.82%-748.07K | -5,334.10%-17.6M | -381.79%-1.41M | -1,168.73%-35.13M | -5,253.79%-37.02M | --1.06M |
Operating gains losses | -10,997.01%-1.09M | -189.85%-1.26M | -95.52%1.85M | --1.44M | --860.74K | ---9.79K | ---433.15K | --41.38M | ---- | ---- |
Depreciation and amortization | 545.95%185.24K | -73.31%205.26K | 625.78%1.37M | 54.64%287.17K | 17,687.62%288.87K | 2,426.61%28.68K | 94,023.26%768.99K | 9,752.89%189.27K | 28,164.54%185.7K | --1.62K |
Deferred tax | 174.34%484.84K | 27.97%-438.89K | 80.23%-1.83M | 92.99%-630.22K | 123.22%61.94K | ---652.15K | ---609.28K | ---9.25M | ---8.99M | ---266.78K |
Other non cashItems | -160.62%-148.97K | -83.55%174.1K | -575.42%-3.82M | ---5.47M | --350.67K | --245.75K | --1.06M | --802.8K | ---- | ---- |
Change in working capital | 142.38%454.12K | 119.89%246.92K | -1,127.85%-4.04M | -419.40%-1.41M | -120.09%-323.68K | -753.01%-1.07M | -1,834.77%-1.24M | 214.42%393.4K | 693.32%440.52K | ---147.07K |
-Change in receivables | -969.47%-47.76K | 13,631.22%949.49K | -211.21%-767.7K | -180.24%-792.68K | 132.22%26.5K | 103.36%5.49K | 86.46%-7.02K | 329.40%690.3K | 699.89%987.88K | ---82.25K |
-Change in prepaid assets | 3,870.92%165.58K | -0.17%77.3K | -535.47%-221.71K | -499.82%-305.48K | 205.42%10.73K | -123.30%-4.39K | 326.66%77.44K | 1,568.05%50.91K | 372.28%76.41K | ---10.18K |
-Change in payables and accrued expense | 126.25%256.82K | 47.21%-853.12K | -1,557.32%-3.14M | 59.79%-184.7K | -844.46%-363.93K | -613.21%-978.5K | -5,457.83%-1.62M | -598.34%-189.66K | -736.39%-459.37K | --48.89K |
-Change in deferred charges | 433.35%64.1K | -124.46%-19.23K | 385.21%20.93K | -205.29%-41.48K | 102.92%3.02K | -116.28%-19.23K | 1,043.43%78.62K | 40.29%-7.34K | 53.52%-13.59K | ---103.53K |
-Change in other current assets | --0 | -45.19%82.66K | 145.19%68.16K | 45.19%-82.66K | --0 | --0 | --150.82K | ---150.82K | ---150.82K | --0 |
-Change in other current liabilities | 120.21%15.16K | -86.60%10.05K | ---- | ---- | ---- | ---75K | --75K | ---- | ---- | ---- |
-Change in other working capital | ---- | ---224 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 267.80%1.23M | 735.72%1.48M | -149.03%-832.14K | -124.53%-607.11K | 1.01%739.75K | -200.52%-732.75K | -145.82%-232.04K | -42.39%1.7M | -135.41%-270.39K | --732.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.11%3.07K | -99.36%3.01K | 24.75%-2.18M | -22.53%-2.96M | -661.97%-30.21K | 169.69%343.09K | 5,499.68%470.6K | -379.77%-2.9M | -266.63%-2.42M | 5.38K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net proceeds payment for loan | 7.61%3.07K | -99.70%3.01K | 536.25%1.03M | -71.45%36.07K | -392.75%-30.21K | -76.44%2.85K | 7,850.61%1.02M | -84.49%161.57K | -91.33%126.33K | --10.32K |
Net PPE purchase and sale | --0 | --0 | -1,103.57%-208.43K | --0 | --0 | 7,875.07%340.24K | -12,324.62%-548.67K | -192.53%-17.32K | 35.74%-3.58K | ---4.94K |
Net business purchase and sale | ---- | ---- | 1.37%-3M | ---- | ---- | ---- | ---- | ---3.04M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.11%3.07K | -99.36%3.01K | 24.75%-2.18M | -22.79%-2.96M | -9,010.32%-30.21K | 169.69%343.09K | 5,499.68%470.6K | -379.77%-2.9M | -266.29%-2.41M | --339 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -746.96K | -740.54K | -111.94%-488.83K | -112.84%-488.83K | 0 | 0 | 0 | 375.25%4.09M | 454.40%3.81M | 152.84K |
Net issuance payments of debt | ---746.96K | ---740.54K | ---488.83K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 375.25%4.09M | 454.40%3.81M | --152.84K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---746.96K | ---740.54K | -111.94%-488.83K | -112.84%-488.83K | --0 | --0 | --0 | 375.25%4.09M | 454.40%3.81M | --152.84K |
Net cash flow | ||||||||||
Beginning cash position | -34.80%5.63M | -41.73%4.89M | 52.66%8.39M | 23.04%8.95M | 29.09%8.24M | 42.14%8.63M | 52.66%8.39M | 83.11%5.5M | 67.01%7.27M | --6.38M |
Current changes in cash | 224.63%485.62K | 209.19%737.59K | -220.98%-3.5M | -461.77%-4.06M | -19.87%709.55K | -225.02%-389.66K | -58.50%238.56K | 16.02%2.89M | -1.65%1.12M | --885.53K |
End cash position | -25.82%6.11M | -34.80%5.63M | -41.73%4.89M | -41.73%4.89M | 23.04%8.95M | 29.09%8.24M | 42.14%8.63M | 52.66%8.39M | 52.66%8.39M | --7.27M |
Free cash flow | 413.24%1.23M | 288.95%1.48M | -161.94%-1.04M | -121.60%-607.11K | 1.70%739.75K | -154.17%-392.51K | -255.51%-780.71K | -42.86%1.68M | -136.15%-273.97K | --727.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- |
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