(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 | -24.29%-138.77K | 0.37%-213.49K | -30.58%-660.08K | -65.42%-170.8K | -195.95%-163.35K | 44.43%-111.65K | -46.66%-214.28K | 21.34%-505.48K | 32.30%-103.25K | 64.16%-55.2K |
Net income from continuing operations | -277.94%-363.14K | -94.12%-526.96K | 40.00%-767.69K | 96.48%-8.76K | 23.25%-391.38K | 72.57%-96.08K | -59.46%-271.46K | -35.10%-1.28M | 27.18%-249K | -632.26%-509.97K |
Operating gains losses | 157.29%73.12K | 16,547.35%141.34K | -147.22%-159.73K | -21,317.13%-146.19K | -57.78%113.24K | -203.90%-127.63K | 101.59%849 | 2,628.31%338.26K | 123.11%689 | 325.08%268.22K |
Depreciation and amortization | 0.00%9.86K | 0.00%9.86K | 0.00%39.43K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | -12.04%39.43K | -8.26%9.86K | -13.22%9.86K |
Other non cashItems | 31.04%119.26K | 63.75%149K | 13.29%410.48K | -3.26%102.34K | 32.27%126.13K | 6.78%91.01K | 19.82%91K | 37.52%362.32K | -0.03%105.79K | --95.36K |
Change In working capital | 97.71%22.14K | 129.81%13.27K | -636.61%-182.58K | -535.45%-128.05K | -126.06%-21.2K | 116.33%11.2K | -444.62%-44.52K | 308.80%34.02K | -61.21%29.41K | 160.62%81.35K |
-Change in receivables | -25.27%6.04K | -5.54%-4.38K | -138.07%-8.99K | -301.04%-9.63K | -142.70%-3.29K | 266.32%8.08K | -125.80%-4.15K | 311.63%23.61K | 88.91%-2.4K | -43.81%7.72K |
-Change in prepaid assets | 585.08%65.41K | -1,274.57%-27.2K | -1,119.56%-52.06K | -256.90%-30.7K | -1.67%-10.19K | 50.01%-13.48K | -82.40%2.32K | -48.44%-4.27K | -7.65%19.57K | -38.74%-10.03K |
-Change in payables and accrued expense | -397.04%-49.31K | 205.08%44.86K | -927.60%-121.53K | -816.77%-87.73K | -109.22%-7.71K | 137.91%16.6K | -14.07%-42.69K | 748.87%14.68K | -83.95%12.24K | 159.46%83.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.29%-138.77K | 0.37%-213.49K | -30.58%-660.08K | -65.42%-170.8K | -195.95%-163.35K | 44.43%-111.65K | -46.66%-214.28K | 21.34%-505.48K | 32.30%-103.25K | 64.16%-55.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -192.66%-52.89K | -5,883.77%-18.07K | ||||||||
Net other investing changes | ---- | ---- | -192.66%-52.89K | ---- | ---- | ---- | ---- | -5,883.77%-18.07K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -192.66%-52.89K | ---- | ---- | ---- | ---- | -5,883.77%-18.07K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.35%133.76K | 45.94%310.45K | 35.21%707.08K | 4.62%139.74K | 13.75%100.55K | 34.83%254.06K | 89.02%212.73K | -24.70%522.93K | -19.87%133.57K | -51.35%88.4K |
Net issuance payments of debt | -47.35%133.76K | 45.94%310.45K | 35.21%707.08K | 4.62%139.74K | 13.75%100.55K | 34.83%254.06K | 89.02%212.73K | -24.70%522.93K | -19.87%133.57K | -51.35%88.4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.35%133.76K | 45.94%310.45K | 35.21%707.08K | 4.62%139.74K | 13.75%100.55K | 34.83%254.06K | 89.02%212.73K | -24.70%522.93K | -19.87%133.57K | -51.35%88.4K |
Net cash flow | ||||||||||
Beginning cash position | 105.20%180.69K | -6.57%83.72K | -0.68%89.61K | 116.73%167.67K | 421.94%230.46K | 55.41%88.06K | -0.68%89.61K | 132.82%90.22K | 1.72%77.36K | 220.24%44.16K |
Current changes in cash | -121.73%-30.94K | 6,343.79%96.97K | -855.19%-5.88K | -785.40%-83.94K | -289.11%-62.8K | 1,238.71%142.41K | 95.37%-1.55K | -101.20%-616 | -13.59%12.25K | -2.38%33.21K |
End cash Position | -35.02%149.75K | 105.20%180.69K | -6.57%83.72K | -6.57%83.72K | 116.73%167.67K | 421.94%230.46K | 55.41%88.06K | -0.68%89.61K | -0.68%89.61K | 1.72%77.36K |
Free cash from | -24.29%-138.77K | 0.37%-213.49K | -30.58%-660.08K | -65.42%-170.8K | -195.95%-163.35K | 44.43%-111.65K | -46.66%-214.28K | 21.34%-505.48K | 32.30%-103.25K | 64.16%-55.2K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.