(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 | 50.51%-178.21K | 44.50%-128.7K | 36.26%-898.31K | 42.55%-52.53K | -251.96%-253.81K | 11.15%-360.08K | 78.52%-231.88K | 10.22%-1.41M | 78.17%-91.43K | 301.57%167.03K |
Net income from continuing operations | 71.16%-68.04K | 13.65%-123.55K | 89.79%-439.44K | 100.26%7.98K | -109.56%-68.38K | 81.31%-235.95K | 78.49%-143.08K | 5.33%-4.3M | -53.70%-3.09M | 165.80%715.51K |
Operating gains losses | 128.93%15.54K | 891.52%16.23K | 97.69%-7.03K | 98.17%-4.92K | 274.36%53.67K | -275.74%-53.73K | -122.54%-2.05K | -1,424.74%-304.92K | ---268.93K | ---30.78K |
Depreciation and amortization | -6.20%3.84K | -7.75%3.84K | -96.67%16.64K | -99.09%4.42K | 101.13%3.96K | -97.76%4.1K | -97.72%4.17K | -4.20%500K | 26.32%484.16K | -856.94%-349.72K |
Asset impairment expenditure | ---- | ---- | -99.88%2.69K | --0 | ---- | ---- | ---- | 466.35%2.28M | --2.28M | ---- |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -83.02%127.11K | --0 | --0 |
Other non cashItems | ---- | ---- | -105.93%-8.2K | -153.83%-9.4K | 101.38%351 | -97.51%402 | -99.65%451 | -84.24%138.19K | -96.50%17.47K | -117.14%-25.41K |
Change In working capital | -72.97%-129.56K | 72.39%-25.23K | -401.36%-462.96K | -110.38%-50.6K | -72.62%-246.1K | -113.74%-74.9K | 87.59%-91.37K | -64.49%153.62K | 56.03%487.26K | -145.54%-142.57K |
-Change in receivables | 21.98%9.09K | 460.87%48.68K | 189.83%563.87K | 161.38%620.86K | 78.32%-50.95K | -97.67%7.45K | 89.40%-13.49K | -49.40%194.55K | -37.82%237.54K | -427.57%-234.95K |
-Change in prepaid assets | 17.77%-38.48K | 291.08%28.66K | -120.14%-31.15K | -71.96%40.77K | -108.48%-10.12K | -10,253.98%-46.8K | 86.31%-15K | 593.77%154.68K | 626.30%145.39K | 67.79%119.28K |
-Change in payables and accrued expense | -181.72%-100.16K | -63.12%-102.57K | -48.86%-707.27K | -141.92%-423.81K | -587.79%-185.04K | -115.72%-35.55K | 87.40%-62.88K | -698.37%-475.13K | -316.31%-175.19K | -115.80%-26.9K |
-Change in other working capital | ---- | ---- | -203.18%-288.41K | ---- | ---- | ---- | ---- | --279.52K | ---- | ---- |
Cash from discontinued investing activities | -7,796,200.00%-77.96K | -100.24%-5.17K | 502.24%1.64M | -1,190.25%-487.69K | 86.40%-18.4K | 100.00%1 | 917.57%2.15M | -407.88K | 44.73K | -135.33K |
Operating cash flow | 28.86%-256.17K | -106.99%-133.87K | 140.85%742.34K | -1,056.81%-540.22K | -958.77%-272.21K | 21.72%-360.08K | 242.66%1.91M | -15.76%-1.82M | 87.52%-46.7K | 124.86%31.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -378.72%-2M | -8.51%656.48K | 0 | -656.48K | -2M | 312.95%717.57K | 311.07%717.57K | 0 |
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 71,528.57%750K | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -132.18%-32.43K | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---2M | --656.48K | --0 | ---656.48K | ---2M | --0 | --0 | --0 |
Cash from discontinued investing activities | 0 | 0 | 757.85K | 0 | 0 | |||||
Investing cash flow | --0 | --0 | -235.56%-2M | -8.51%656.48K | --0 | ---656.48K | -363.91%-2M | 537.86%1.48M | 1,380.50%717.57K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.84%-5.2K | -31.87%-5.2K | 79.04%-53.22K | 81.96%-43.79K | -101.58%-1.54K | 86.49%-3.95K | 95.03%-3.94K | -106.28%-253.85K | 42.94%-242.69K | 435.22%97.35K |
Net issuance payments of debt | -31.84%-5.2K | -31.87%-5.2K | 79.04%-53.22K | 81.96%-43.79K | -101.58%-1.54K | 86.49%-3.95K | 95.03%-3.94K | 47.64%-253.85K | 39.95%-242.69K | 435.22%97.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.84%-5.2K | -31.87%-5.2K | 79.04%-53.22K | 70.65%-43.79K | -139.57%-1.54K | 86.49%-3.95K | 95.03%-3.94K | -106.28%-253.85K | 48.79%-149.22K | 102.38%3.88K |
Net cash flow | ||||||||||
Beginning cash position | -74.22%470.08K | -67.93%613.41K | -25.76%1.91M | -65.00%520.38K | -46.75%791.76K | -4.66%1.82M | -25.76%1.91M | 487.39%2.58M | -53.44%1.49M | -55.00%1.49M |
Current changes in cash | 74.39%-261.37K | -56.09%-139.07K | -120.08%-1.31M | -83.08%72.47K | -312.13%-273.75K | -108.61%-1.02M | 86.58%-89.1K | -127.86%-595.65K | 169.39%428.18K | 216.87%129.05K |
Effect of exchange rate changes | 104.46%511 | ---4.26K | 116.88%11.49K | 107.95%20.56K | -98.13%2.38K | ---11.45K | --0 | ---68.04K | ---258.53K | --127.23K |
End cash Position | -73.57%209.22K | -74.22%470.08K | -67.93%613.41K | -67.93%613.41K | -65.00%520.38K | -46.75%791.76K | -4.66%1.82M | -25.76%1.91M | -25.76%1.91M | -53.44%1.49M |
Free cash from | 28.86%-256.17K | -106.99%-133.87K | 140.85%742.34K | -1,056.81%-540.22K | -958.77%-272.21K | 21.72%-360.08K | 242.66%1.91M | -15.68%-1.82M | 87.55%-46.7K | 124.86%31.7K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.