(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 | 2.16%10.22M | -32.42%5.1M | 63.11%43.9M | 26.19%14.81M | 154.26%11.54M | -4.03%10.01M | 3,470.94%7.54M | -10.27%26.91M | -15.07%11.74M | -32.65%4.54M |
Net income from continuing operations | -6.29%1.98M | -63.19%3.5M | -39.04%17.33M | -89.13%723.94K | -38.34%5M | -71.31%2.11M | 50.70%9.5M | 80.52%28.44M | 36.02%6.66M | 141.07%8.11M |
Operating gains losses | -12.85%346K | 275.61%308K | 41.23%753.37K | -6.81%280.32K | -101.86%-4.49K | --397K | 163.27%82K | 234.22%533.42K | 1,756.80%300.8K | 672.41%240.99K |
Depreciation and amortization | 0.92%4.92M | 14.93%4.7M | 33.70%18.84M | 37.41%5.01M | 35.02%4.87M | 35.52%4.88M | 26.04%4.09M | 4.18%14.09M | 9.60%3.64M | 4.84%3.6M |
Asset impairment expenditure | --75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax | -101.97%-1.13M | -168.60%-231K | -131.98%-1.61M | -1,706.28%-1.3M | 217.19%332.95K | -530.26%-559K | 78.67%-86K | 51.50%-695.09K | 133.28%80.97K | -42.71%-284.11K |
Other non cashItems | -119.83%-48K | -484.83%-558K | -3.69%774.69K | -10.15%467.67K | -165.60%-81.16K | 363.10%242K | 201.19%145K | 293.04%804.35K | 976.79%520.48K | 103.04%123.71K |
Change In working capital | 38.85%4.07M | 57.71%-2.62M | 148.05%7.81M | 1,707.56%9.64M | 119.62%1.42M | 684.39%2.93M | 30.12%-6.18M | -5,590.56%-16.26M | -85.61%533.06K | -17,107.57%-7.26M |
-Change in receivables | 27.91%5.4M | -222.44%-4.92M | 1,077.79%11.22M | 427.58%5.6M | 124.94%381.79K | 136.08%4.22M | 1,198.05%4.02M | 187.61%952.58K | 130.11%1.06M | -28.97%-1.53M |
-Change in inventory | -69.76%1.87M | -1.09%-1.67M | 201.89%15.22M | 346.85%8.3M | 132.16%2.4M | 322.17%6.17M | -24.97%-1.66M | -456.69%-14.93M | -328.17%-3.36M | -408.89%-7.47M |
-Change in prepaid assets | 375.86%800K | -165.88%-1.47M | 57.21%-76.13K | -57.80%721.05K | 103.42%44.24K | -216.11%-290K | 34.52%-551K | -397.35%-177.93K | 325.85%1.71M | -1,341.16%-1.29M |
-Change in payables and accrued expense | 40.65%-3.64M | 203.68%6.2M | -26,465.89%-14.14M | -115.34%-474.37K | -150.49%-1.55M | -5,574.08%-6.14M | 3.72%-5.98M | -98.86%53.64K | -45.42%3.09M | 5.74%3.06M |
-Change in other current liabilities | ---- | -20.00%-6K | -185.29%-19.4K | -170.59%-4.6K | -206.25%-4.9K | ---- | -194.12%-5K | 40.87%-6.8K | ---1.7K | ---1.6K |
-Change in other working capital | 66.31%-345K | 62.34%-755K | -104.69%-4.39M | -129.44%-4.51M | 736.66%147.15K | -920.06%-1.02M | -1,897.29%-2.01M | -82.69%-2.14M | -558.10%-1.96M | 92.38%-23.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.16%10.22M | -32.42%5.1M | 63.11%43.9M | 26.19%14.81M | 154.26%11.54M | -4.03%10.01M | 3,470.94%7.54M | -10.27%26.91M | -15.07%11.74M | -32.65%4.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.51%-1.69M | 98.84%-363K | -11.89%-35.5M | 101.00%299.28K | 135.51%177.72K | -2,404.08%-4.77M | -2,458.83%-31.21M | -379.88%-31.72M | -1,835.50%-29.81M | 69.81%-500.45K |
Net PPE purchase and sale | 565.85%764K | 91.22%-363K | -64.05%-3.58M | 134.50%508.92K | 165.43%212.19K | 6.13%-164K | -1,909.86%-4.13M | 34.02%-2.18M | -30.28%-1.48M | 78.16%-324.3K |
Net intangibles purchas and sale | -94.12%-66K | --0 | 5.35%-352.15K | -196.26%-209.64K | 41.06%-103.82K | -116.62%-34K | 95.43%-5K | 32.39%-372.07K | 82.66%-70.76K | -111.81%-176.15K |
Net business purchase and sale | 47.70%-2.39M | --0 | -8.22%-31.57M | --0 | --69.35K | ---4.57M | -2,892.81%-27.07M | -958.34%-29.17M | ---28.27M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.51%-1.69M | 98.84%-363K | -11.89%-35.5M | 101.00%299.28K | 135.51%177.72K | -2,404.08%-4.77M | -2,458.83%-31.21M | -379.88%-31.72M | -1,835.50%-29.81M | 69.81%-500.45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.39%-8.16M | -119.07%-4.55M | -19,527.41%-9.59M | -177.02%-15.16M | -98.97%-11.66M | 43.14%-6.61M | 1,163.02%23.84M | 99.76%-48.85K | 302.61%19.68M | -57.85%-5.86M |
Net issuance payments of debt | 3.27%-4.2M | -113.05%-3.14M | -170.88%-4.16M | -166.20%-13.64M | -117.48%-10.27M | 53.34%-4.34M | 3,476.43%24.09M | 135.16%5.87M | 336.55%20.6M | -56.60%-4.72M |
Net common stock issuance | -524.60%-1.93M | ---1.35M | 5.65%-1.41M | -635.26%-618.66K | -40.46%-478.21K | 57.64%-309K | --0 | 54.59%-1.49M | 91.63%-84.14K | 51.05%-340.45K |
Cash dividends paid | -10.67%-2.01M | ---- | -2.62%-3.62M | -15.66%-901.35K | -15.83%-903.95K | -38.51%-1.82M | ---- | ---3.53M | ---779.31K | ---780.39K |
Net other financing activities | 84.56%-23K | 79.42%-50K | 56.04%-395.73K | 99.10%-510 | 77.77%-3.31K | 49.32%-149K | 54.55%-243K | -2,098.94%-900.11K | ---56.62K | ---14.88K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.39%-8.16M | -119.07%-4.55M | -19,527.41%-9.59M | -177.02%-15.16M | -98.97%-11.66M | 43.14%-6.61M | 1,163.02%23.84M | 99.76%-48.85K | 302.61%19.68M | -57.85%-5.86M |
Net cash flow | ||||||||||
Beginning cash position | -52.52%1.01M | -44.74%1.07M | -69.70%1.93M | 285.97%790.76K | -42.57%992.01K | -30.52%2.12M | -69.69%1.93M | 109.64%6.36M | -94.64%204.88K | -23.37%1.73M |
Current changes in cash | 126.82%369K | 4.49%186K | 75.61%-1.19M | -102.95%-47.56K | 103.30%60.17K | 1.49%-1.38M | 105.47%178K | -244.46%-4.86M | -37.25%1.61M | -232.98%-1.82M |
Effect of exchange rate changes | -138.55%-96K | -2,150.00%-246K | -23.59%322.58K | 184.62%322.91K | -187.71%-261.43K | 235.48%249K | 118.87%12K | 1,325.41%422.14K | 534.37%113.45K | 47.71%298.07K |
End cash Position | 28.93%1.28M | -52.52%1.01M | -44.72%1.07M | -44.72%1.07M | 285.97%790.76K | -42.57%992K | -30.52%2.12M | -69.70%1.93M | -69.70%1.93M | -94.64%204.88K |
Free cash from | 11.35%9.78M | 43.93%4.64M | 58.01%37.64M | 47.44%14.62M | 177.99%11.01M | -14.21%8.78M | 1,193.78%3.22M | -8.70%23.82M | -19.19%9.92M | -23.05%3.96M |
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 | -- | -- | -- | -- | -- | -- | -- |
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