(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 | 38.19%-353.66K | 60.57%-336.32K | -22.22%-2.48M | 2.50%-698.15K | 11.22%-360.52K | 40.69%-572.16K | -3,444.99%-853.04K | 53.37%-2.03M | 56.72%-716.06K | 60.01%-406.09K |
Net income from continuing operations | 74.82%-199.63K | 69.48%-133.95K | -4.42%-2.81M | 21.81%-988.7K | 22.67%-585.73K | -326.53%-792.84K | -0.71%-438.94K | 42.01%-2.69M | 19.67%-1.26M | 22.94%-757.41K |
Depreciation and amortization | -45.95%20 | -45.00%22 | -26.15%144 | -25.58%32 | -25.53%35 | -27.45%37 | -27.27%40 | -26.42%195 | -27.12%43 | -25.40%47 |
Remuneration paid in stock | --0 | --0 | -16.61%338.43K | -100.49%-670 | -99.14%2.2K | 11,277.97%333.72K | -65.06%3.18K | -25.40%405.85K | 1,067.36%136.45K | 373.44%257.36K |
Deferred tax | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.26K |
Other non cashItems | ---- | ---- | ---1 | ---2 | ---- | 0.00%1 | ---- | ---- | ---- | 100.00%2 |
Change In working capital | -36.24%-154.05K | 51.50%-202.39K | -106.52%-16.24K | -29.32%291.18K | 127.13%222.97K | 85.51%-113.07K | -180.09%-417.32K | 192.75%249.09K | 546.83%411.96K | 212.64%98.17K |
-Change in receivables | 1,136.49%4.6K | -70.34%3.77K | 161.52%43.85K | 89.21%-4.06K | 950.88%35.65K | -100.99%-444 | 275.51%12.71K | -52.88%-71.29K | -26.50%-37.62K | 866.38%3.39K |
-Change in prepaid assets | 114.64%3.36K | -10.18%8.8K | 134.83%1.7K | 0.81%10.24K | 436.67%4.61K | 38.00%-22.94K | -3.18%9.79K | -552.22%-4.89K | -42.62%10.16K | -90.50%859 |
-Change in payables and accrued expense | -80.64%-162.01K | 51.13%-214.95K | -119.00%-61.79K | -35.14%285K | 94.55%182.72K | 88.62%-89.69K | -184.88%-439.82K | 245.86%325.27K | 648.17%439.42K | 197.28%93.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.19%-353.66K | 60.57%-336.32K | -22.23%-2.48M | 2.50%-698.16K | 11.22%-360.52K | 40.69%-572.16K | -3,444.99%-853.04K | 53.37%-2.03M | 56.72%-716.06K | 60.01%-406.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -63.92%2.4M | 2.3M | -7.92%82.6K | ||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -64.90%2.3M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 7.69%96.6K | --0 | -7.92%82.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -63.92%2.4M | --2.3M | -7.92%82.6K |
Net cash flow | ||||||||||
Beginning cash position | -74.16%687.76K | -68.78%1.1M | 8.73%3.51M | -5.52%1.72M | -6.59%2.14M | -18.95%2.66M | 8.73%3.51M | 232.07%3.23M | -62.75%1.82M | -60.63%2.29M |
Current changes in cash | 38.19%-353.66K | 60.57%-336.32K | -781.68%-2.48M | -144.08%-698.16K | -11.45%-360.52K | 39.82%-572.16K | -3,444.99%-853.04K | -84.05%364.38K | 195.72%1.58M | 65.06%-323.49K |
Effect of exchange rate changes | -171.24%-34.99K | -2,158.16%-72.22K | 183.96%69.16K | -29.58%76.73K | 59.27%-60.19K | 213.06%49.12K | -87.94%3.51K | -201.08%-82.37K | 4,516.53%108.95K | -1,782.50%-147.8K |
End cash Position | -86.01%299.11K | -74.16%687.76K | -68.78%1.1M | -68.78%1.1M | -5.52%1.72M | -6.59%2.14M | -18.95%2.66M | 8.73%3.51M | 8.73%3.51M | -62.75%1.82M |
Free cash from | 38.19%-353.66K | 60.57%-336.32K | -22.23%-2.48M | 2.50%-698.16K | 11.22%-360.52K | 40.69%-572.16K | -3,444.99%-853.04K | 53.37%-2.03M | 56.72%-716.06K | 60.01%-406.09K |
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 with Explanatory Notes | -- | -- |
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.