(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 | -65.57%7.32M | 146.85%16.48M | 591.06%50.19M | 1,206.50%14.88M | 1,045.41%7.37M | 127.34%21.27M | 272.32%6.67M | -89.95%7.26M | -88.63%1.14M | -95.89%643K |
Net income from continuing operations | 282.29%4.1M | -64.24%765K | 78.11%-19.33M | 52.24%-13.17M | 80.12%-9.37M | 106.82%1.07M | 0.42%2.14M | -299.43%-88.31M | 16.97%-27.58M | -1,164.13%-47.11M |
Operating gains losses | 945.29%1.44M | 416.60%1.6M | -26.89%2.92M | -12.73%3.27M | 240.69%325K | -454.17%-170K | -217.95%-506K | 112.17%3.99M | 300.21%3.75M | -114.46%-231K |
Depreciation and amortization | -11.58%8.19M | 27.72%9.63M | 9.41%38.78M | 75.35%12.39M | -1.89%9.58M | -1.97%9.27M | -17.68%7.54M | -23.06%35.45M | -32.85%7.07M | -16.82%9.77M |
Asset impairment expenditure | ---- | ---- | -95.00%2.5M | --0 | -92.19%2.5M | ---- | ---- | 42.86%50M | -48.57%18M | --32M |
Remuneration paid in stock | 830.23%800K | 521.57%634K | 353.53%2.12M | 1,412.50%1.47M | 81.82%460K | -34.35%86K | -47.69%102K | -55.90%467K | -660.00%-112K | -19.68%253K |
Deferred tax | -64.15%-2.39M | 5.24%1.45M | 502.04%5.91M | 717.35%6.48M | 79.91%-484K | -136.68%-1.46M | 169.32%1.37M | -105.86%-1.47M | -249.43%-1.05M | -159.35%-2.41M |
Other non cashItems | -6.08%2.39M | 2.51%1.96M | 161.23%9.18M | -4.94%1.83M | 232.79%2.88M | 5,564.44%2.55M | 183.01%1.92M | 6.26%3.51M | 108.56%1.93M | -18.99%866K |
Change In working capital | -130.85%-3.13M | 172.60%2.96M | -49.81%13.28M | 239.07%4.67M | -76.99%2.55M | -40.48%10.13M | -34.99%-4.07M | 89.46%26.45M | 8.94%1.38M | 27.17%11.07M |
-Change in receivables | 58.81%8.23M | 58.51%-1.07M | -84.58%1.81M | 90.75%-923K | -98.87%125K | -38.41%5.18M | -215.44%-2.58M | 645.10%11.71M | -556.21%-9.98M | 17.25%11.04M |
-Change in inventory | -286.13%-4.79M | -198.75%-1.19M | -158.46%-2.48M | -181.23%-2.66M | 313.43%1.81M | -167.17%-1.24M | -2,000.00%-399K | 232.74%4.25M | 149.31%3.27M | -143.56%-849K |
-Change in payables and accrued expense | -235.58%-11.08M | 551.82%7.45M | -37.11%9.37M | -86.49%1.02M | 1,490.08%1.82M | -10.41%8.17M | 1.08%-1.65M | 6.48%14.9M | 228.36%7.57M | 94.18%-131K |
-Change in other current assets | 175.60%756K | 98.34%-6K | -40.98%180K | -64.99%278K | 303.22%1.26M | -762.25%-1M | -1,911.11%-362K | 120.75%305K | 267.86%794K | 54.50%-622K |
-Change in other current liabilities | 481.71%3.76M | -342.16%-2.22M | 193.53%4.41M | 2,590.32%6.95M | -252.12%-2.48M | 60.86%-984K | 125.89%918K | -253.49%-4.71M | 22.50%-279K | 70.37%1.63M |
Tax refund paid | -1,793.06%-4.09M | -38.43%-2.53M | 77.35%-5.17M | 8.06%-2.05M | 69.66%-1.08M | 96.13%-216K | 84.10%-1.82M | 28.71%-22.84M | 63.58%-2.23M | 56.14%-3.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.57%7.32M | 146.85%16.48M | 591.06%50.19M | 1,206.50%14.88M | 1,045.41%7.37M | 127.34%21.27M | 272.32%6.67M | -89.95%7.26M | -88.63%1.14M | -95.89%643K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.76%-12.35M | -53.07%-11.38M | -15.00%-43.99M | -63.65%-11.51M | -23.65%-10.73M | -21.18%-14.32M | 30.70%-7.44M | 46.70%-38.26M | 60.68%-7.03M | 56.27%-8.68M |
Capital expenditure reported | 13.76%-12.35M | -59.02%-11.83M | ---- | ---- | -23.65%-10.73M | -21.18%-14.32M | 30.70%-7.44M | ---- | ---- | 56.27%-8.68M |
Net PPE purchase and sale | ---- | --442K | -15.00%-43.99M | ---- | ---- | ---- | --0 | 46.70%-38.26M | ---- | ---- |
Cash from discontinued investing activities | 152K | 0 | ||||||||
Investing cash flow | 14.82%-12.2M | -53.07%-11.38M | -15.00%-43.99M | -63.65%-11.51M | -23.65%-10.73M | -21.18%-14.32M | 30.70%-7.44M | 46.70%-38.26M | 60.68%-7.03M | 56.27%-8.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 349.97%16.18M | -542.11%-2.93M | -299.73%-2.24M | -361.99%-12.56M | 224.00%17.25M | -993.24%-6.47M | 49.05%-456K | 103.03%1.12M | 82.53%-2.72M | 139.76%5.32M |
Net issuance payments of debt | 635.11%18.03M | -180.72%-925K | -218.08%-6.44M | -10,169.09%-11.3M | 17.52%7.08M | -1,339.74%-3.37M | 611.61%1.15M | 127.70%5.46M | 98.47%-110K | 196.37%6.02M |
Net common stock issuance | ---- | ---- | --12.11M | --0 | --12.11M | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 40.38%-1.85M | -25.03%-2M | -82.36%-7.91M | 51.65%-1.26M | -177.68%-1.94M | -766.76%-3.1M | -138.75%-1.6M | -35.12%-4.34M | -256.77%-2.61M | 10.96%-699K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 349.97%16.18M | -542.11%-2.93M | -299.73%-2.24M | -361.99%-12.56M | 224.00%17.25M | -993.24%-6.47M | 49.05%-456K | 103.03%1.12M | 82.53%-2.72M | 139.76%5.32M |
Net cash flow | ||||||||||
Beginning cash position | 190.37%11.22M | 79.78%9.12M | -85.47%5.07M | 32.69%18.17M | -73.22%4.39M | -80.20%3.86M | -85.47%5.07M | -51.13%34.93M | -76.51%13.69M | -78.44%16.4M |
Current changes in cash | 2,289.43%11.3M | 277.44%2.16M | 113.25%3.96M | -6.65%-9.18M | 612.85%13.89M | 115.48%473K | 92.14%-1.22M | 17.96%-29.87M | 63.23%-8.61M | 84.59%-2.71M |
Effect of exchange rate changes | -180.36%-45K | -822.22%-65K | 373.68%90K | 2,920.00%141K | -1,833.33%-116K | 207.69%56K | -89.02%9K | 114.73%19K | -108.06%-5K | 97.46%-6K |
End cash Position | 411.65%22.48M | 190.37%11.22M | 79.78%9.12M | 79.78%9.12M | 32.69%18.17M | -73.22%4.39M | -80.20%3.86M | -85.47%5.07M | -85.47%5.07M | -76.51%13.69M |
Free cash from | -172.40%-5.03M | 709.31%4.65M | 119.98%6.19M | 157.24%3.37M | 58.14%-3.36M | 381.97%6.95M | 94.78%-763K | -6,652.43%-30.99M | 25.09%-5.89M | -91.83%-8.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data