(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 | ||||||||||
Net income from continuing operations | 105.76%850K | 76.96%-1.09M | 54.25%-29.35M | 107.41%579.68K | 8.30%-10.42M | 60.73%-14.77M | 35.48%-4.74M | -768.26%-64.15M | -94.96%-7.83M | -32.50%-11.36M |
Change in working capital | 597.07%131.01K | -16,331.68%-2.95M | -115.52%-2.04M | -96.54%46.54K | -124.19%-2.09M | -99.60%18.79K | 98.82%-17.93K | 469.44%13.14M | 200.73%1.34M | 1,104.23%8.63M |
-Change in receivables | 100.67%651 | 98.66%-2.26K | -99.95%6.3K | -100.03%-366 | -96.73%271.56K | -102.32%-96.58K | 92.22%-168.31K | 299.25%11.47M | 164.46%1.16M | 673.50%8.3M |
-Change in other current assets | 2.75%26.12K | 395.17%25.28K | --417 | 1.81%-42.96K | 1.45%26.51K | -1.65%25.43K | -4.01%-8.56K | --0 | 8.46%-43.75K | 117.44%26.13K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 109.86%63 | -95.16%-121 | -118.77%-639 | -24.27%156 | -102.94%-94 | 99.00%-639 | -100.10%-62 | 566.94%3.4K | --206 | --3.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -20.89%2.64K | -18.77%2.77K | --3.4K | -18.42%2.61K | --2.7K | -94.79%3.34K | --3.4K | --0 | --3.2K | --0 |
Current changes in cash | 109.86%63 | -95.16%-121 | -118.77%-639 | -24.27%156 | -102.94%-94 | 99.00%-639 | -100.10%-62 | 566.94%3.4K | --206 | --3.2K |
End cash position | 0.15%2.71K | -20.89%2.64K | -18.77%2.77K | -18.77%2.77K | -18.42%2.61K | --2.7K | -94.79%3.34K | --3.4K | --3.4K | --3.2K |
Free cash flow | 109.86%63 | -95.16%-121 | -118.77%-639 | -24.27%156 | -102.94%-94 | 99.00%-639 | -100.10%-62 | 566.94%3.4K | --206 | --3.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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