(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 | 67.57%1.63M | -277.72%-1.81M | 442.64%2.43M | 324.59%359.08K | 497.88%1.58M | 397.53%974.22K | 1.51%-479.9K | -133.21%-710.28K | -159.88K | 264.32K |
Net income from continuing operations | 188.06%577.55K | -69.29%126.07K | -76.03%609.58K | -104.90%-283.88K | 124.70%282.51K | 118.23%200.49K | 140.65%410.46K | 362.47%2.54M | --5.8M | ---1.14M |
Operating gains losses | ---- | ---- | 99.89%-10K | ---- | ---- | ---- | ---- | -3,400.01%-8.83M | ---9.62M | --324.33K |
Depreciation and amortization | -5.29%342.8K | -5.50%340.94K | -6.63%1.45M | -0.27%366.2K | 0.07%364.41K | 0.93%361.94K | -22.68%360.78K | 38.76%1.56M | --367.18K | --364.15K |
Remuneration paid in stock | -43.72%32.73K | -138.87%-22.6K | 10.14%232.58K | -14.55%58.15K | 21.87%58.15K | 21.87%58.15K | 21.87%58.15K | 16.68%211.18K | --68.05K | --47.71K |
Deferred tax | -0.92%325.7K | 279.88%53.77K | 161.34%488.72K | 109.58%53.16K | 283.75%136.73K | 356.81%328.73K | 24.54%-29.89K | 13.60%-796.78K | ---554.75K | ---74.41K |
Other non cashItems | -9.99%28.71K | -10.44%29.3K | -97.72%125.77K | -99.15%30.09K | -95.57%31.06K | -94.87%31.9K | -95.18%32.71K | 273.08%5.52M | --3.52M | --701.02K |
Change In working capital | 33,809.87%528.99K | -65.78%-2.18M | 77.16%-138.8K | -42.46%158.09K | 1,570.74%1.01M | 100.72%1.56K | -80.62%-1.31M | -157.20%-607.72K | --274.77K | --60.67K |
-Change in receivables | -27.06%218.86K | -81.34%-511.19K | 131.55%261.53K | 170.73%368.79K | 41.58%-125.44K | 347.03%300.07K | 55.19%-281.9K | -251.64%-829.02K | --136.22K | ---214.72K |
-Change in inventory | 119.84%36.8K | -13.46%-187.21K | 3.67%-862.8K | 24.47%-279.89K | -348.69%-232.45K | -135.78%-185.47K | 69.44%-165K | -323.08%-895.66K | ---370.59K | --93.47K |
-Change in prepaid assets | 514.40%37.34K | -918.59%-108.63K | 131.74%58.51K | 163.43%33.47K | 154.83%29.62K | 106.01%6.08K | 74.67%-10.67K | -175.19%-184.31K | ---52.77K | --11.63K |
-Change in payables and accrued expense | 298.11%236K | -60.10%-1.37M | -68.96%403.98K | -93.64%35.72K | 688.01%1.34M | -240.97%-119.12K | -276.35%-854.54K | 63.81%1.3M | --561.91K | --170.29K |
Tax refund paid | -2,288.19%-204K | ---165K | -4.97%-327.43K | 28.42%-12.73K | -1,895.82%-306.16K | 87.11%-8.54K | --0 | -273.83%-311.91K | ---17.78K | ---15.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.57%1.63M | -277.72%-1.81M | 442.64%2.43M | 324.59%359.08K | 497.88%1.58M | 397.53%974.22K | 1.51%-479.9K | -133.21%-710.28K | ---159.88K | --264.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -412.74%-176.29K | -138.58%-52.82K | -106.53%-284.44K | -104.80%-210.76K | -832.65%-17.17K | -334.51%-34.38K | 33.05%-22.14K | 118.74%4.36M | 4.39M | 2.34K |
Net PPE purchase and sale | -412.74%-176.29K | -138.58%-52.82K | -429.13%-284.44K | -1,293.88%-210.76K | -832.65%-17.17K | -334.51%-34.38K | 33.05%-22.14K | -258.49%-53.76K | ---15.12K | --2.34K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 118.99%4.41M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -412.74%-176.29K | -138.58%-52.82K | -106.53%-284.44K | -104.80%-210.76K | -832.65%-17.17K | -334.51%-34.38K | 33.05%-22.14K | 118.74%4.36M | --4.39M | --2.34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.48%-280.7K | 5.58%-277.69K | -7.53%-1.22M | -14.27%-332.84K | -3.65%-299.89K | -5.55%-296.98K | -6.52%-294.11K | -104.88%-1.14M | -291.27K | -289.34K |
Net issuance payments of debt | 5.48%-280.7K | 5.58%-277.69K | -7.53%-1.22M | -14.27%-332.84K | -3.65%-299.89K | -5.55%-296.98K | -6.52%-294.11K | -105.10%-1.14M | ---291.27K | ---289.34K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.48%-280.7K | 5.58%-277.69K | -7.53%-1.22M | -14.27%-332.84K | -3.65%-299.89K | -5.55%-296.98K | -6.52%-294.11K | -104.88%-1.14M | ---291.27K | ---289.34K |
Net cash flow | ||||||||||
Beginning cash position | -6.95%5.64M | 13.49%7.78M | 57.62%6.86M | 173.30%7.97M | 128.20%6.71M | 70.53%6.06M | 57.62%6.86M | 104.38%4.35M | --2.92M | --2.94M |
Current changes in cash | 82.85%1.18M | -169.20%-2.14M | -63.09%925.48K | -104.68%-184.52K | 5,671.78%1.26M | 204.24%642.86K | 0.04%-796.15K | 12.82%2.51M | --3.94M | ---22.67K |
End cash Position | 1.66%6.82M | -6.95%5.64M | 13.49%7.78M | 13.49%7.78M | 173.30%7.97M | 128.20%6.71M | 70.53%6.06M | 57.62%6.86M | --6.86M | --2.92M |
Free cash from | 54.94%1.46M | -271.59%-1.87M | 381.31%2.15M | 184.75%148.32K | 486.19%1.56M | 380.25%939.84K | 3.52%-502.04K | -135.98%-764.04K | ---175K | --266.67K |
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 | -- | -- | -- | -- | 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.