(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.97%-1.75M | 122.86%2.79M | 11.77M | 2.18M | 5,739.53%10.04M | -162.40%-1.64M | 1.25M | -95.51%172K | -46.10%2.62M | -270.43%-1.72M |
Net income from continuing operations | -2,378.57%-319K | -297.67%-508K | --1.54M | --483K | -30.76%790K | -98.63%14K | --257K | 640.76%1.14M | -40.91%1.02M | -96.73%93K |
Operating gains losses | ---- | ---379K | ---832K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 8.10%2.76M | 3.74%2.63M | --10.14M | --2.55M | -5.63%2.5M | -2.37%2.56M | --2.54M | 25.27%2.65M | 103.34%2.62M | 126.29%2.55M |
Remuneration paid in stock | 28.53%919K | 593.60%867K | --1.44M | --319K | 1,523.53%276K | 425.00%715K | --125K | -97.27%17K | -123.66%-220K | -10.69%810K |
Other non cashItems | -36.36%7K | 100.94%8K | --1.49M | --3.28M | -4,125.00%-483K | -15.38%11K | ---847K | 71.43%12K | 116.67%13K | 75.00%14K |
Change In working capital | -4.11%-3.07M | 46.72%179K | --2.07M | ---2.31M | 373.54%7.28M | -394.96%-2.95M | --122K | -500.15%-2.66M | -123.18%-595K | -34.67%-5.19M |
-Change in receivables | -9.30%-1.29M | 243.15%2.02M | ---1.45M | --4.31M | -546.73%-3.17M | 16.45%-1.18M | ---1.41M | -121.01%-490K | 21.11%-1.42M | -91.30%83K |
-Change in inventory | ---- | ---- | ---38K | --44K | 208.06%67K | -62.50%-26K | ---120K | -6,300.00%-62K | -128.57%-16K | 341.18%75K |
-Change in prepaid assets | -2,705.56%-505K | 73.93%-128K | ---301K | --558K | 42.97%-349K | 97.06%-18K | ---491K | ---612K | -456.36%-612K | 90.80%166K |
-Change in payables and accrued expense | -17.54%1.36M | 18.48%2.7M | --3.29M | ---1.43M | 6.23%852K | -4.84%1.65M | --2.28M | 8.53%802K | 568.19%1.74M | -57.97%-2.53M |
-Change in other current assets | ---783K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --677K | ---748K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 25.10%-2.53M | -2,591.91%-3.66M | --569K | ---5.8M | 529.67%9.88M | -1,070.49%-3.37M | ---136K | 4.49%-2.3M | -105.94%-288K | 9.85%-2.98M |
Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---472K | ---- | ---- | ---- | ---- |
Tax refund paid | -35.58%-2.05M | 98.62%-13K | ---4.08M | ---1.3M | 67.89%-316K | -594.95%-1.52M | ---945K | -254.23%-984K | 86.85%-218K | 90.91%-2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.97%-1.75M | 122.86%2.79M | --11.77M | --2.18M | 5,739.53%10.04M | -162.40%-1.64M | --1.25M | -95.51%172K | -46.10%2.62M | -270.43%-1.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.77%-1.59M | -566.06%-5.14M | -5.18M | -1.42M | -61.48%-1.66M | -86.88%-1.33M | -772K | -86.57%-1.03M | 98.13%-709K | -7,008.29%-14.57M |
Net PPE purchase and sale | 18.18%-18K | 76.92%-15K | ---150K | ---43K | 52.38%-20K | 4.35%-22K | ---65K | -281.82%-42K | 25.81%-23K | -511.11%-55K |
Net intangibles purchas and sale | -27.40%-1.66M | -121.61%-1.57M | ---5.03M | ---1.38M | -66.26%-1.64M | -84.82%-1.3M | ---708K | -81.77%-987K | -229.44%-705K | 54.23%-92K |
Net business purchase and sale | --90K | ---3.56M | --0 | ---- | ---- | --0 | --0 | --0 | 100.05%19K | ---14.43M |
Interest received (cash flow from investment activities) | --1K | --0 | --3K | --1K | 0.00%1K | --0 | --1K | -66.67%1K | --0 | -60.00%2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.77%-1.59M | -566.06%-5.14M | ---5.18M | ---1.42M | -61.48%-1.66M | -86.88%-1.33M | ---772K | -86.57%-1.03M | 98.13%-709K | -7,008.29%-14.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.12%-1.53M | 161.09%617K | -9.32M | -2.89M | -32.42%-4.44M | 69.28%-1.04M | -1.01M | -0.93%-3.35M | -122.23%-3.39M | 350.33%4.52M |
Net issuance payments of debt | -28.36%-86K | 937.56%1.72M | ---4.41M | ---103K | -5,519.18%-4.1M | 1.47%-67K | ---205K | 91.16%-73K | -100.36%-68K | 6,610.53%7.42M |
Net common stock issuance | -6.11%-782K | 19.93%-454K | ---2.12M | ---709K | ---102K | ---737K | ---567K | --0 | --0 | -90.24%124K |
Cash dividends paid | 1.27%-233K | 0.84%-236K | ---943K | ---235K | 92.10%-236K | 92.10%-236K | ---238K | -0.07%-2.99M | -0.34%-2.99M | -0.84%-2.99M |
Interest paid (cash flow from financing activities) | ---429K | ---410K | ---1.85M | ---- | ---- | ---- | ---- | -153.04%-291K | -496.36%-328K | ---37K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.12%-1.53M | 161.09%617K | ---9.32M | ---2.89M | -32.42%-4.44M | 69.28%-1.04M | ---1.01M | -0.93%-3.35M | -122.23%-3.39M | 350.33%4.52M |
Net cash flow | ||||||||||
Beginning cash position | -28.60%9.91M | -20.19%11.61M | --14.54M | --13.78M | -41.76%9.83M | -23.82%13.88M | --14.54M | -24.11%16.87M | -55.30%18.22M | -30.86%29.59M |
Current changes in cash | -21.65%-4.87M | -227.12%-1.74M | ---2.72M | ---2.13M | 193.70%3.94M | -171.37%-4M | ---531K | -10,692.31%-4.21M | 91.69%-1.47M | -1,077.40%-11.77M |
Effect of exchange rate changes | 109.62%5K | 129.10%39K | ---216K | ---36K | 103.70%7K | -140.00%-52K | ---134K | -267.26%-189K | 116.58%130K | 138.73%404K |
End cash Position | -48.62%5.05M | -28.60%9.91M | --11.61M | --11.61M | 10.44%13.78M | -41.76%9.83M | --13.88M | -44.08%12.48M | -24.11%16.87M | -55.30%18.22M |
Free cash from | -15.78%-3.43M | 151.88%1.2M | --6.59M | --759K | 1,078.18%8.38M | -256.45%-2.96M | --478K | -126.13%-857K | -59.01%1.89M | -333.46%-1.87M |
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.
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