(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 | 77.40%-172K | -218.84%-410K | 3,504.49%3.03M | 633.18%1.59M | 331.59%1.86M | -237.12%-761K | 675.00%345K | 65.77%-89K | -58.43%217K | -706.82%-801K |
Net income from continuing operations | 837.28%1.25M | 638.82%458K | 527.30%1.44M | -2,663.89%-923K | 20,030.77%2.62M | 11.52%-169K | 56.41%-85K | -671.19%-337K | 116.14%36K | -96.51%13K |
Operating gains losses | -247.14%-103K | -3,333.33%-97K | 68.53%-383K | 63.22%-356K | -7.53%-100K | 178.65%70K | 104.48%3K | -106.97%-1.22M | -125.64%-968K | -12.05%-93K |
Depreciation and amortization | 320.00%21K | 450.00%22K | 140.00%48K | 400.00%35K | -20.00%4K | 0.00%5K | 33.33%4K | 42.86%20K | 133.33%7K | 25.00%5K |
Unrealized gains and losses of investment securities | -256.38%-147K | -256.30%-1.22M | -153.16%-1.15M | -498.13%-637K | -937.50%-268K | -93.53%94K | -165.20%-341K | 214.35%2.17M | 118.89%160K | 114.04%32K |
Other non cashItems | 70.50%-659K | 65.26%980K | 234.01%1.15M | 124.04%3.31M | -180.97%-519K | -74.12%-2.23M | 220.77%593K | -91.09%344K | -24.14%1.48M | -35.77%641K |
Change In working capital | -135.98%-530K | -426.32%-558K | 280.86%1.93M | 132.93%163K | 108.65%121K | 122.84%1.47M | 2.40%171K | 37.73%-1.07M | -797.18%-495K | -50.27%-1.4M |
-Change in receivables | -345.07%-821K | -124.55%-82K | 250.00%1.58M | 281.21%2.61M | -179.34%-1.7M | 477.59%335K | -64.54%334K | 56.65%-1.05M | -52.27%-1.44M | 50.81%-610K |
-Change in prepaid assets | 26.97%113K | -31.53%-146K | 41.18%-10K | 24.66%91K | -49.06%-79K | 0.00%89K | 11.90%-111K | 19.05%-17K | -5.19%73K | 8.62%-53K |
-Change in payables and accrued expense | -84.46%163K | -505.77%-315K | 12,900.00%390K | -387.30%-2.51M | 358.70%1.9M | 104.09%1.05M | 91.99%-52K | -99.59%3K | -7.12%874K | -300.54%-736K |
-Change in other working capital | ---- | ---15K | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 77.40%-172K | -218.84%-410K | 3,504.49%3.03M | 633.18%1.59M | 331.59%1.86M | -237.12%-761K | 675.00%345K | 65.77%-89K | -58.43%217K | -706.82%-801K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 158.67%1.36M | 85.15%-87K | -575.78%-3.2M | -217.96%-788K | -502.91%-2.35M | 176.20%525K | -632.73%-586K | 21.70%673K | 60.19%668K | 570.97%584K |
Net PPE purchase and sale | -275.00%-15K | ---19K | -1,110.87%-557K | 1,937.50%294K | -84,600.00%-847K | 84.62%-4K | --0 | 94.77%-46K | -1,700.00%-16K | 98.57%-1K |
Net investment purchase and sale | 122.97%68K | 151.78%422K | -281.51%-2.53M | -140.15%-736K | -18.51%-685K | -680.39%-296K | -1,015.73%-815K | 95.65%1.4M | 226.16%1.83M | -756.82%-578K |
Net other investing changes | 58.18%1.31M | -313.97%-490K | 83.28%-113K | 69.89%-346K | -170.59%-821K | 215.55%825K | 854.17%229K | -194.02%-676K | -686.99%-1.15M | 919.01%1.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 158.67%1.36M | 85.15%-87K | -575.78%-3.2M | -217.96%-788K | -502.91%-2.35M | 176.20%525K | -632.73%-586K | 21.70%673K | 60.19%668K | 570.97%584K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -255.02%-448K | 1,210.26%1.02M | 130.87%242K | -18.03%-1.07M | 158.79%942K | 1,096.55%289K | 136.28%78K | -1,236.23%-784K | -41.47%-904K | 727.27%364K |
Net issuance payments of debt | -255.02%-448K | 1,119.23%951K | 112.76%100K | -33.74%-1.21M | 158.79%942K | 1,096.55%289K | 136.28%78K | -1,236.23%-784K | -41.47%-904K | 727.27%364K |
Net other financing activities | --0 | --71K | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -255.02%-448K | 1,210.26%1.02M | 130.87%242K | -18.03%-1.07M | 158.79%942K | 1,096.55%289K | 136.28%78K | -1,236.23%-784K | -41.47%-904K | 727.27%364K |
Net cash flow | ||||||||||
Beginning cash position | 12,633.33%764K | 41.42%239K | -54.20%169K | 167.55%503K | 43.90%59K | -97.06%6K | -54.20%169K | 5,171.43%369K | 172.46%188K | 141.18%41K |
Current changes in cash | 1,292.45%738K | 422.09%525K | 135.00%70K | -1,289.47%-264K | 202.04%444K | 132.52%53K | 1.21%-163K | -155.25%-200K | -106.33%-19K | 182.69%147K |
End cash Position | 2,445.76%1.5M | 12,633.33%764K | 41.42%239K | 41.42%239K | 167.55%503K | 43.90%59K | -97.06%6K | -54.20%169K | -54.20%169K | 172.46%188K |
Free cash from | 75.56%-187K | -224.35%-429K | 1,931.85%2.47M | 837.81%1.89M | 225.69%1.01M | -244.61%-765K | 647.62%345K | 88.15%-135K | -61.57%201K | -1,393.55%-802K |
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.
No Data