(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 | 91.07%-2.45K | -36.31%-15.96K | 6.91%-147.15K | 425.71%161.89K | -305.04%-271.42K | 18.25%-27.42K | 61.63%-11.71K | 12.83%-158.07K | -0.35%-49.71K | -28.80%-67.01K |
Net income from continuing operations | -106.12%-25.86K | 17.80%-32.35K | 128.02%51.54K | -75.06%-90.6K | -262.91%-241.26K | 1,408.68%422.76K | -17.93%-39.36K | -16.05%-183.91K | -7.48%-51.75K | -127.17%-66.48K |
Operating gains losses | ---- | ---- | ---398.38K | --51.62K | ---- | ---450K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -2.38%41 | -30.95%29 | -29.96%166 | -38.81%41 | -25.45%41 | -23.64%42 | -30.00%42 | -30.50%237 | -22.99%67 | -34.52%55 |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --40.43K | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | --178.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 61.76%13.75K | --0 | --13.75K |
Other non cashItems | ---- | ---- | ---- | ---- | -93.37%1.5K | ---- | ---- | ---44.6K | ---- | --22.68K |
Change In working capital | 10,919.44%23.37K | -40.72%16.37K | 32.33%21.2K | 265.72%22.5K | -110.65%-30.2K | 83.22%-216 | 884.21%27.61K | 150.53%16.02K | 161.72%6.15K | 37.26%-14.34K |
-Change in receivables | 1,596.41%2.92K | -447.64%-1.62K | -95.33%869 | 124.35%608 | 68.76%-752 | -106.93%-195 | -101.65%-296 | 224.66%18.62K | 101.57%271 | -1,905.83%-2.41K |
-Change in prepaid assets | -177.54%-998 | -8.16%3.54K | 244.08%6.53K | 60.75%-3.26K | 883.98%4.65K | 317.03%1.29K | -21.96%3.86K | -434.16%-4.54K | -140.05%-8.31K | 97.74%-593 |
-Change in payables and accrued expense | 468.12%4.82K | -123.12%-5.56K | 613.29%13.8K | 77.26%25.15K | -200.78%-34.09K | 62.70%-1.31K | 219.72%24.04K | 112.15%1.93K | 205.90%14.19K | -420.56%-11.34K |
-Change in other current assets | --36.64K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---20K | --20K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.07%-2.45K | -36.31%-15.96K | 6.91%-147.15K | 425.71%161.89K | -508.93%-269.92K | 18.25%-27.42K | 61.63%-11.71K | 12.83%-158.07K | 8.92%-49.71K | 14.80%-44.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 1,617.16%120.52K | -9,064.77%-193.29K | 47,289.17%313.81K | 0.00%-1.8K | 0 | 96.64%-7.94K | 98.85%-2.11K | 98.23%-665 |
Net PPE purchase and sale | ---- | ---- | --165K | ---193.29K | --358.29K | ---- | ---- | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | -459.88%-44.48K | 100.05%1 | -6,588.42%-44.48K | 0.00%-1.8K | ---- | 96.64%-7.94K | 98.85%-2.11K | 98.23%-665 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 1,617.16%120.52K | -9,064.77%-193.29K | 47,289.17%313.81K | 0.00%-1.8K | --0 | 96.64%-7.94K | 98.85%-2.11K | 98.23%-665 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -78.26%8.58K | -52.04%24.53K | -76.45%51.15K | -45.69%55.92K | -91.87%12.03K | -74.92%39.45K | -76.45%51.15K | -4.94%217.17K | -75.36%102.97K | -70.84%147.96K |
Current changes in cash | 91.07%-2.45K | -36.31%-15.96K | 83.96%-26.62K | 39.41%-31.39K | 197.56%43.89K | -107.83%-27.42K | 65.44%-11.71K | -1,371.14%-166.02K | 74.19%-51.81K | 49.73%-44.99K |
End cash Position | -49.06%6.13K | -78.26%8.58K | -52.04%24.53K | -52.04%24.53K | -45.69%55.92K | -97.63%12.03K | -78.48%39.45K | -76.45%51.15K | -76.45%51.15K | -75.36%102.97K |
Free cash from | 91.07%-2.45K | -36.31%-15.96K | 6.91%-147.15K | 425.71%161.89K | -508.93%-269.92K | 18.25%-27.42K | 61.63%-11.71K | 12.83%-158.07K | 8.92%-49.71K | 14.80%-44.33K |
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 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.
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