(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 | 118.63%121.48K | 41.91%-345K | -154.90%-2.09M | -74.42%-1.1M | 191.70%246.06K | -1,197.78%-652.05K | -4,087.65%-593.88K | -707.17%-821.84K | -283.23%-627.81K | -310.13%-268.33K |
Net income from continuing operations | 2.20%-333.41K | 182.50%374.43K | -200,186.48%-6.73M | -4,038.76%-5.61M | -96.15%-326.96K | -197.99%-340.92K | -974.73%-453.85K | -99.50%3.37K | -234.62%-135.63K | -166.43%-166.68K |
Operating gains losses | --131.07K | -2,139.86%-708.89K | --8.63K | ---53.29K | --27.16K | --0 | --34.75K | ---- | ---- | ---- |
Depreciation and amortization | 19.92%212.04K | 29.91%221.76K | 32.06%748.06K | 21.14%213.18K | 80.68%187.36K | 20.59%176.81K | 21.81%170.71K | 7.47%566.44K | 3.20%175.98K | -1.51%103.7K |
Deferred tax | ---237 | 95.16%-34 | 346.84%38.18K | 1,235.36%38.18K | -71.19%702 | --0 | ---702 | -71.37%8.54K | -61.03%2.86K | -14.91%2.44K |
Other non cash items | 110.10%9.07K | 107.81%8.81K | 42.57%21.4K | -10,494.07%-91.16K | 1,719.51%104K | -17.77%4.32K | 33.76%4.24K | -9.17%15.01K | -84.27%877 | 91.75%5.72K |
Change In working capital | 120.91%102.95K | 30.93%-241.07K | 180.62%1.14M | 357.24%1.73M | 218.88%253.79K | -10.96%-492.26K | -304.96%-349.03K | -26.87%-1.42M | -1,249.44%-671.9K | 8.90%-213.49K |
-Change in receivables | -131.73%-1.03M | 777.95%751.86K | -31.73%-1.57M | -9.99%-449.76K | -217.22%-560.57K | 4.40%-446.63K | 86.00%-110.9K | -159.58%-1.19M | -1,019.83%-408.89K | 1,601.56%478.22K |
-Change in inventory | 788.29%53.95K | 1,713.36%64.95K | -88.91%18.14K | 2,007.85%65.86K | -595.14%-49.77K | -92.41%6.07K | -105.23%-4.03K | 208.26%163.6K | 97.38%-3.45K | -71.56%10.05K |
-Change in payables and accrued expense | 9,514.39%1.09M | -641.36%-1.08M | 3,088.72%2.74M | 4,513.18%2.43M | 362.81%457.8K | -198.32%-11.56K | -901.45%-145.46K | 81.23%-91.52K | -75.77%52.77K | 15.93%-174.2K |
-Change in other current assets | 94.33%-5.89K | -3,898.00%-487.16K | -89.34%-911.8K | ---- | ---- | ---103.74K | ---12.19K | ---481.57K | ---- | ---- |
-Change in other current liabilities | -506.44%-164.87K | 445.14%318.19K | 192.77%380.31K | ---- | ---- | ---27.19K | ---92.19K | --129.9K | ---- | ---- |
-Change in other working capital | 82.90%166.04K | 1,104.35%189.43K | 792.53%486.96K | 432.26%209.41K | 132.42%171.04K | 233.13%90.78K | -97.43%15.73K | 397.73%54.56K | 331.77%39.34K | -1,621.20%-527.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 118.63%121.48K | 41.91%-345K | -154.90%-2.09M | -74.42%-1.1M | 191.70%246.06K | -1,197.78%-652.05K | -4,087.65%-593.88K | -707.17%-821.84K | -283.23%-627.81K | -310.13%-268.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.97%-6.97K | 45.46%-39.11K | 80.65%-43.28K | 84.34%-12.36K | 156.95%48.88K | -837.34%-8.1K | -19.61%-71.69K | 31.37%-223.62K | 73.28%-78.96K | -2,547.25%-85.82K |
Net PPE purchase and sale | 13.97%-6.97K | -38.73%-99.46K | 80.65%-43.28K | 84.34%-12.36K | 157.15%48.88K | -908.79%-8.1K | -19.21%-71.69K | 31.53%-223.62K | 73.30%-78.96K | -2,392.74%-85.53K |
Net business purchase and sale | --0 | --60.36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.97%-6.97K | 45.46%-39.11K | 80.65%-43.28K | 84.34%-12.36K | 156.95%48.88K | -837.34%-8.1K | -19.61%-71.69K | 31.37%-223.62K | 73.28%-78.96K | -2,547.25%-85.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.02%-71 | -100.72%-7.13K | 180.91%2.8M | 145.03%1.76M | -190.33%-377.29K | 473.74%423.48K | 3,882.55%992.99K | 7,097.11%996.95K | 385.26%718.8K | 277.04%417.71K |
Net issuance payments of debt | -100.02%-71 | -100.72%-7.13K | 180.91%2.8M | 145.03%1.76M | -190.91%-377.29K | 662.59%423.48K | 1,711.98%992.99K | 294.13%996.95K | 385.38%718.8K | 721.77%415.02K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.02%-71 | -100.72%-7.13K | 180.91%2.8M | 145.03%1.76M | -190.33%-377.29K | 473.74%423.48K | 3,882.55%992.99K | 7,097.11%996.95K | 385.26%718.8K | 277.04%417.71K |
Net cash flow | ||||||||||
Beginning cash position | -19.02%515.11K | 324.60%886.47K | -27.86%208.78K | 17.88%234.72K | 233.18%380.99K | 183.27%636.07K | -27.86%208.78K | -44.70%289.4K | -46.30%199.11K | -78.00%114.35K |
Current changes in cash | 148.36%114.44K | -219.49%-391.23K | 1,465.22%662.31K | 5,329.72%653.9K | -229.57%-82.35K | -348.09%-236.66K | 559.23%327.42K | 76.30%-48.51K | 105.88%12.04K | 157.01%63.56K |
Effect of exchange rate changes | -116.68%-39.93K | -80.10%19.88K | 147.90%15.38K | 9.33%-2.16K | -401.34%-63.91K | 67.89%-18.43K | 1,448.72%99.88K | -9.89%-32.11K | -101.93%-2.38K | 156.64%21.21K |
End cash Position | 54.76%589.63K | -19.02%515.11K | 324.60%886.47K | 324.60%886.47K | 17.88%234.72K | 233.18%380.99K | 183.27%636.07K | -27.86%208.78K | -27.86%208.78K | -46.30%199.11K |
Free cash flow | 117.35%114.51K | 33.22%-444.46K | -104.52%-2.14M | -56.69%-1.11M | 183.35%294.94K | -1,192.99%-660.14K | -1,371.01%-665.58K | -446.73%-1.05M | -1,606.02%-706.76K | -384.76%-353.85K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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