(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 | 30.74%-79.23K | 32.45%-134.2K | 46.25%-451.93K | 65.13%-79.47K | 43.95%-59.4K | 50.90%-114.4K | 27.45%-198.66K | -50.71%-840.75K | 11.60%-227.92K | 21.03%-105.98K |
Net income from continuing operations | 6.43%-495.04K | -54.73%-782.15K | 62.37%-8.16M | -123.81%-6.56M | 46.59%-565.83K | 96.76%-529.09K | 62.66%-505.48K | -32.79%-21.69M | 13.92%-2.93M | 86.84%-1.06M |
Operating gains losses | -18.04%184.58K | 282.93%450.14K | 78.62%6.73M | 3,757.14%6.11M | -62.91%272.72K | -90.15%225.2K | -79.87%117.55K | -70.61%3.77M | -92.31%158.4K | -89.88%735.3K |
Depreciation and amortization | -11.09%2.86K | -10.23%2.97K | 9.82%12.66K | 2.66%3.01K | 12.01%3.13K | 13.10%3.22K | 11.66%3.3K | 173.55%11.53K | -0.24%2.93K | 580.54%2.8K |
Other non cash items | 13.41%43.98K | 10.97%41.81K | 20.87%159.34K | 16.90%41.82K | 23.36%41.06K | 27.20%38.77K | 16.70%37.68K | -62.85%131.83K | -61.67%35.77K | -74.51%33.29K |
Change In working capital | 3.94%186.5K | 3.52%150.41K | -74.77%839.46K | -86.39%328.32K | 7.52%186.42K | -36.45%179.43K | -68.31%145.29K | 115.20%3.33M | 448.10%2.41M | -48.14%173.39K |
-Change in receivables | 86.76%-1.99K | 23.65%-23.75K | 19.75%-29.58K | 1,272.38%19.38K | 2.65%-2.83K | 50.56%-15.03K | -526.11%-31.1K | 76.95%-36.86K | 101.89%1.41K | 94.42%-2.91K |
-Change in inventory | 1,184.19%33.81K | -335.40%-41.88K | -70.71%21.65K | 17.74%6.67K | 102.20%308 | -107.52%-3.12K | -56.38%17.79K | 147.26%73.9K | 103.62%5.66K | ---14.02K |
-Change in prepaid assets | --0 | --10K | -100.33%-10K | -100.41%-10K | --0 | --0 | --0 | 130.16%3.02M | 590.18%2.44M | -95.73%14.98K |
-Change in payables and accrued expense | -21.47%156.79K | 24.37%208.15K | 248.95%887.88K | 976.51%314.29K | 34.13%206.57K | 208.13%199.66K | 134.10%167.36K | -53.72%254.44K | -111.31%-35.86K | 337.71%154.01K |
-Change in other current liabilities | -2.18%-2.11K | -4.33%-2.12K | -0.18%-8.27K | -3.48%-2.08K | -1.16%-2.09K | 1.20%-2.07K | 2.59%-2.03K | ---8.26K | ---2.01K | ---2.07K |
-Change in other working capital | ---- | ---- | -196.29%-22.22K | 120.19%63 | ---15.54K | ---21 | ---6.73K | --23.08K | ---312 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.74%-79.23K | 32.45%-134.2K | 46.25%-451.93K | 65.13%-79.47K | 43.95%-59.4K | 51.34%-114.4K | 26.89%-198.66K | -50.71%-840.75K | 11.60%-227.92K | 21.03%-105.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.14%-10.75K | 72.27%-965 | |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.14%-10.75K | 72.27%-965 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.14%-10.75K | 72.27%-965 | -1,213.29%-9.78K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.03%75.33K | -33.42%121.66K | 30.96%458.63K | -67.22%75.86K | -15.55%78.5K | 714.64%121.55K | 1,573.32%182.73K | -67.35%350.19K | 14,362.69%231.4K | -88.48%92.95K |
Net issuance payments of debt | -32.86%65.13K | -42.06%101.82K | 23.88%384.49K | -77.70%51.83K | -23.16%59.9K | --97.01K | --175.75K | 12.70%310.37K | 43,751.32%232.41K | 2,239.03%77.96K |
Net other financing activities | -58.45%10.2K | 184.22%19.83K | 86.17%74.14K | 2,481.17%24.03K | 24.03%18.59K | 64.47%24.54K | -36.10%6.98K | 397.59%39.82K | -194.30%-1.01K | 5.69%14.99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.03%75.33K | -33.42%121.66K | 30.96%458.63K | -67.22%75.86K | -15.55%78.5K | 714.64%121.55K | 1,573.32%182.73K | -67.35%350.19K | 14,362.69%231.4K | -88.48%92.95K |
Net cash flow | ||||||||||
Beginning cash position | 803.02%11.36K | 42.10%24.35K | -96.79%17.14K | 31.06%27.32K | -82.47%8.62K | -99.54%1.26K | -96.79%17.14K | 2,341.49%533.3K | -97.41%20.85K | -58.87%49.13K |
Current changes in cash | -154.68%-3.91K | 21.28%-12.54K | 101.34%6.7K | -243.46%-3.61K | 183.69%19.1K | 103.24%7.14K | 93.89%-15.93K | -198.47%-501.3K | 100.97%2.52K | -103.40%-22.82K |
Effect of exchange rate changes | -186.45%-185 | -949.06%-450 | 103.47%516 | 110.27%639 | 92.87%-390 | 103.23%214 | -98.47%53 | -734.42%-14.86K | 51.12%-6.22K | -137.13%-5.47K |
End cash Position | -15.62%7.27K | 803.02%11.36K | 42.10%24.35K | 42.10%24.35K | 31.06%27.32K | -82.47%8.62K | -99.54%1.26K | -96.79%17.14K | -96.79%17.14K | -97.41%20.85K |
Free cash flow | 30.74%-79.23K | 32.45%-134.2K | 46.92%-451.93K | 65.28%-79.47K | 48.69%-59.4K | 51.34%-114.4K | 26.89%-198.66K | -51.16%-851.49K | 12.41%-228.89K | 14.22%-115.77K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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