(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 | 87.83%2.01M | 142.42%1.21M | 157.48%5.27M | 38.10%2.34M | 40.72%1.36M | 609.84%1.07M | 223.51%500.02K | 166.44%2.05M | 302.09%1.7M | -28.23%966.11K |
Net income from continuing operations | -588.62%-333.59K | 64.57%-241.39K | -130.81%-101.11K | -902.82%-417.96K | 1,146.76%1.05M | -111.20%-48.44K | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K | 106.71%83.94K |
Operating gains losses | 100.38%3.73K | -98.90%9.26K | 74.96%-424.15K | -137.27%-113.49K | 48.27%-174.98K | -386.66%-974.48K | 459.26%838.79K | -24.02%-1.69M | -110.53%-47.83K | -163.15%-338.28K |
Depreciation and amortization | 80.19%778.01K | -22.30%514.26K | 24.06%2.52M | 73.75%970.81K | -41.00%451K | 22.75%431.78K | 87.71%661.88K | 75.37%2.03M | 32.89%558.73K | 136.92%764.45K |
Asset impairment expenditure | --0 | ---- | --1.45M | --1.2M | ---250K | --614.16K | ---- | --0 | --0 | --0 |
Remuneration paid in stock | 432.03%736.39K | -3.75%655.27K | 57.71%1.66M | 72.64%447.45K | -1.76%396.06K | -9.15%138.41K | 184.08%680.82K | -25.29%1.05M | -48.34%259.19K | -22.44%403.14K |
Deferred tax | -95.64%23.56K | -75.01%150.95K | 51.19%1.89M | 77.73%181.53K | -31.04%561.95K | 27.25%540K | 750.52%604.09K | -28.37%1.25M | -94.14%102.14K | --814.85K |
Other non cashItems | --80.21K | --73.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 95.76%721.11K | 103.12%50.1K | -87.56%-1.72M | -75.86%186.23K | 11.94%-671.05K | 222.92%368.36K | -155.79%-1.6M | -150.78%-917.48K | -48.27%771.43K | -163.37%-762.01K |
-Change in receivables | -103.49%-36.25K | 114.71%232.96K | -3.64%-1.51M | -51.05%507.37K | -18.78%-1.47M | 256.25%1.04M | -168.12%-1.58M | -365.54%-1.45M | 27.20%1.04M | -214.23%-1.24M |
-Change in prepaid assets | -78.91%41.14K | 449.28%92.97K | 92.78%-15.76K | 33.31%-267.25K | -20.91%83.02K | 1,372.80%195.09K | -141.50%-26.62K | -251.36%-218.37K | -293.45%-400.74K | 655.09%104.97K |
-Change in payables and accrued expense | 182.87%716.23K | -4,452.08%-275.84K | -126.15%-197.52K | -139.74%-53.89K | 93.43%714.35K | -346.15%-864.32K | 106.30%6.34K | -42.82%755.46K | -82.58%135.59K | 247.64%369.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.83%2.01M | 142.42%1.21M | 157.48%5.27M | 38.10%2.34M | 40.72%1.36M | 609.84%1.07M | 223.51%500.02K | 166.44%2.05M | 302.09%1.7M | -28.23%966.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44,963.46%-3.14M | 105.90%3.11K | -101.98%-5.33M | -27.87%-921.69K | -416.14%-4.35M | 99.83%-6.97K | -106.35%-52.75K | 71.77%-2.64M | -13,055.92%-720.81K | 234.74%1.38M |
Net PPE purchase and sale | ---- | ---31.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net intangibles purchas and sale | -44,877.48%-3.13M | ---- | -57.63%-5.5M | -39.89%-1.01M | -425.80%-4.49M | 99.83%-6.97K | ---- | 62.73%-3.49M | -7,488.64%-719.58K | 234.86%1.38M |
Net business purchase and sale | ---6.02K | --0 | ---- | ---- | 637.58%6.97K | --0 | ---52.75K | ---- | ---- | ---1.3K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.55M | --0 | --0 |
Net other investing changes | --25 | --34.26K | 123.21%162.49K | --32.19K | --130.31K | ---- | ---- | ---700K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44,963.46%-3.14M | 105.90%3.11K | -101.98%-5.33M | -27.87%-921.69K | -416.14%-4.35M | 99.83%-6.97K | -106.35%-52.75K | 71.77%-2.64M | -13,055.92%-720.81K | 234.74%1.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -110.36%-628.19K | -119.77%-983.66K | 1,428.41%5.25M | -23.75%-551.86K | 170.09%188.09K | 4,237.42%6.06M | -349.71%-447.58K | -103.71%-395.28K | -3,169.35%-445.94K | 74.22%-268.35K |
Net issuance payments of debt | ---24.94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | 1,938.12%8.35M | --0 | 505.81%1.09M | 6,112.22%7.26M | ---- | -103.92%-454.21K | 100.00%1 | 73.76%-268.35K |
Cash dividends paid | -11.43%-553.13K | -22.85%-549.84K | -350.83%-2.01M | -20.37%-536.76K | ---529.67K | ---496.4K | ---447.58K | ---445.94K | ---445.94K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 990.94%532.42K | --0 | --0 |
Net other financing activities | 92.85%-50.13K | ---433.82K | -3,848.21%-1.09M | ---15.1K | ---371.24K | -2,445.80%-701.32K | ---- | 97.20%-27.55K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -110.36%-628.19K | -119.77%-983.66K | 1,428.41%5.25M | -23.75%-551.86K | 170.09%188.09K | 4,237.42%6.06M | -349.71%-447.58K | -103.71%-395.28K | -3,169.35%-445.94K | 74.22%-268.35K |
Net cash flow | ||||||||||
Beginning cash position | 129.58%9.57M | 123.80%9.34M | -17.58%4.17M | 131.43%8.46M | 635.93%11.28M | -25.88%4.17M | -17.58%4.17M | 60.59%5.06M | -21.75%3.66M | -71.13%1.53M |
Current changes in cash | -124.68%-1.76M | 74,572.03%231.61K | 625.06%5.19M | 64.14%868.24K | -235.18%-2.8M | 269.76%7.13M | -100.05%-311 | -148.03%-988.33K | 31.39%528.97K | 389.59%2.07M |
Effect of exchange rate changes | 71.59%-3.73K | -17.66%-9.26K | -121.46%-21.07K | 257.20%15.12K | -131.21%-15.17K | -112.16%-13.15K | 83.91%-7.87K | 166.82%98.19K | -2.21%-9.62K | -38.37%48.61K |
End cash Position | -30.82%7.8M | 129.58%9.57M | 123.80%9.34M | 123.80%9.34M | 131.43%8.46M | 635.93%11.28M | -25.88%4.17M | -17.58%4.17M | -17.58%4.17M | -21.75%3.66M |
Free cash from | -205.81%-1.12M | 136.19%1.18M | 91.54%-224.13K | 13.01%1.34M | -436.63%-3.13M | 124.41%1.06M | 223.51%500.02K | 69.20%-2.65M | 182.13%1.18M | 186.41%929.53K |
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.