(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 | -49.04%-2.69M | -1,548.86%-11.05M | 88.84%-4.97M | 97.42%-292.3K | -32.06%-2.2M | 92.08%-1.81M | 92.28%-670.17K | -44.51M | -89.52%-11.35M | 92.25%-1.66M |
Net income from continuing operations | 399.34%1.9M | 260.99%1.56M | -397.11%-4.22M | 38.47%-3.63M | 776.51%1.02M | 52.58%-635.9K | -115.46%-971.09K | ---848.71K | -5,954.37%-5.91M | 124.47%116.7K |
Operating gains losses | -133.30%-722.11K | -470.49%-1.97M | 150.55%1.8M | -70.08%1.65M | 59.35%-1.77M | 254.40%2.17M | -156.09%-346.15K | ---3.57M | 5,786.19%5.52M | -2,918.68%-4.35M |
Unrealized gains and losses of investment securities | -121.52%-1.69M | --0 | -56.18%850.91K | --1.57M | -111.92%-445.97K | -139.36%-764.29K | 106.36%489.27K | --1.94M | --0 | --3.74M |
Remuneration paid in stock | 1,518.55%52.77K | 3,712.93%52.77K | 8,475.73%200.33K | 14,204.38%202.26K | -56.51%401 | ---3.72K | --1.38K | --2.34K | --1.41K | --922 |
Other non cashItems | 21.90%-2.12M | ---10.86M | 91.18%-3.68M | 100.07%7.87K | 14.01%-980.01K | 87.67%-2.71M | ---- | ---41.74M | -117.20%-10.96M | 94.43%-1.14M |
Change In working capital | -184.96%-118.11K | 9.72%171.62K | 126.65%79.51K | -45,864.96%-62.97K | -46.92%-55.46K | 587.59%139.02K | 167.43%156.42K | ---298.37K | 99.94%-137 | 90.54%-37.75K |
-Change in prepaid assets | -5.82%67.52K | -76.39%27.82K | 262.81%76.01K | -45.13%79.51K | -233.23%-193.05K | 119.19%71.69K | 218.01%117.86K | ---46.68K | 5,595.95%144.91K | 175.92%144.91K |
-Change in payables and accrued expense | -375.69%-185.63K | 272.91%143.8K | 101.39%3.5K | 1.76%-142.48K | 175.33%137.59K | -80.49%67.33K | 114.33%38.56K | ---251.69K | 34.44%-145.04K | 12.19%-182.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.04%-2.69M | -1,548.86%-11.05M | 88.84%-4.97M | 97.66%-265.55K | -33.67%-2.23M | 92.08%-1.81M | 92.28%-670.17K | ---44.51M | -89.52%-11.35M | 92.25%-1.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 95.67%-21.22K | -174.88%-1.31M | 15.48%-403.63K | -135.78K | -283.16K | -490.18K | -477.57K | -477.57K | 0 |
Net common stock issuance | --0 | 95.67%-21.22K | -174.88%-1.31M | 15.48%-403.63K | ---135.78K | ---283.16K | ---490.18K | ---477.57K | ---477.57K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 95.67%-21.22K | -174.88%-1.31M | 15.48%-403.63K | ---135.78K | ---283.16K | ---490.18K | ---477.57K | ---477.57K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -53.48%14.06M | -20.13%25.07M | -58.88%31.39M | -40.39%25.76M | -37.36%28.11M | -55.30%30.23M | -58.88%31.39M | --76.34M | -47.48%43.22M | -55.72%44.89M |
Current changes in cash | -28.85%-2.69M | -854.14%-11.07M | 86.04%-6.28M | 94.34%-669.17K | -41.82%-2.36M | 90.84%-2.09M | 86.63%-1.16M | ---44.99M | -97.49%-11.82M | 91.28%-1.66M |
Effect of exchange rate changes | 184.35%22.77K | 74,520.48%61.77K | -182.41%-37.31K | -3,873.02%-19.02K | 305.79%8.78K | -137.59%-26.99K | 99.64%-83 | --45.27K | --504 | ---4.27K |
End cash Position | -59.48%11.39M | -53.48%14.06M | -20.13%25.07M | -20.13%25.07M | -40.39%25.76M | -37.36%28.11M | -55.30%30.23M | --31.39M | -58.88%31.39M | -47.48%43.22M |
Free cash from | -49.04%-2.69M | -1,548.86%-11.05M | 88.84%-4.97M | 97.66%-265.55K | -33.67%-2.23M | 92.08%-1.81M | 92.28%-670.17K | ---44.51M | -89.52%-11.35M | 92.25%-1.66M |
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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