(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 | -557.81%-447.48K | 88.02%-12.35K | -108.92%-197.14K | 96.15%-18.16K | 97.67%-7.86K | -102.10%-68.03K | 54.38%-103.1K | 329.50%2.21M | 39.96%-471.43K | -89.00%-336.96K |
Net income from continuing operations | -85.02%-1.43M | 47.87%-377.47K | 41.79%-2.67M | 73.28%-556.52K | -140.12%-619.5K | 61.90%-771.47K | -223.76%-724.06K | -1,264.80%-4.59M | -1,545.68%-2.08M | -25.19%-258K |
Operating gains losses | -8.84%1.35K | -97.12%4 | -25.86%8.15K | -65.47%6.38K | --147 | 115.39%1.48K | -93.52%139 | 110.79%10.99K | 117.70%18.47K | ---- |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --49.63K | ---- | ---- |
Other non cashItems | 30,140.08%765.07K | 0.00%2.53K | -613.46%-68.19K | -375.41%-75.78K | -0.04%2.53K | -90.99%2.53K | 366.98%2.53K | 15,364.37%13.28K | ---15.94K | --2.53K |
Change In working capital | -69.48%213.44K | -41.36%362.59K | -62.32%2.53M | -61.01%607.77K | 847.26%608.96K | -86.68%699.43K | 17,610.59%618.3K | 1,380.40%6.73M | 381.29%1.56M | -422.82%-81.49K |
-Change in receivables | -690.21%-86.13K | 174.27%18.28K | -105.24%-33.69K | -168.35%-48.47K | 8,172.64%24.78K | -97.46%14.59K | -634.48%-24.61K | 207.14%642.45K | 111.83%70.91K | ---307 |
-Change in prepaid assets | 36.90%-8.45K | -180.67%-17.91K | 197.13%19.76K | 134.82%7.92K | -49.48%3.03K | 60.29%-13.39K | 455.08%22.2K | -408.68%-20.35K | -43.80%3.37K | 160.05%6.01K |
-Change in payables and accrued expense | -55.96%307.53K | -43.21%361.96K | 32.73%2.54M | -56.64%648.75K | 772.52%555.75K | 38.42%698.26K | 15,344.44%637.37K | 2,344.36%1.91M | 3,695.09%1.5M | -334.47%-82.64K |
-Change in other working capital | 1,768.97%484 | 101.61%269 | -99.80%8.26K | 96.16%-439 | 657.60%25.39K | ---29 | ---16.67K | --4.19M | ---11.42K | ---4.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -557.81%-447.48K | 88.02%-12.35K | -108.92%-197.14K | 96.15%-18.16K | 97.67%-7.86K | -102.10%-68.03K | 54.38%-103.1K | 329.50%2.21M | 39.96%-471.43K | -89.00%-336.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -1.47M | 1 | 0 | ||||
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.47M | --1 | --0 |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---1.47M | --1 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 380.20%519.94K | 82.82%-26.76K | 33.90%-293.2K | -44.73%-24.47K | -47.95%-221.3K | 139.08%108.28K | -155.71K | -134.68%-443.57K | -101.54%-16.91K | -183.90%-149.58K |
Net issuance payments of debt | -28.24%-30.06K | -11.51%-26.76K | -3.37%-95.64K | -5.15%-24.47K | -84.47%-23.73K | 58.43%-23.44K | ---23.99K | -151.97%-92.52K | -8,583.21%-23.27K | -107.22%-12.87K |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --125K | ---- | ---- |
Cash dividends paid | ---- | --0 | 27.75%-197.57K | --0 | ---- | ---- | ---131.71K | ---273.43K | ---136.72K | ---136.72K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.40%-202.62K | --18.08K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 380.20%519.94K | 82.82%-26.76K | 33.90%-293.2K | -44.73%-24.47K | -47.95%-221.3K | 139.08%108.28K | ---155.71K | -134.68%-443.57K | -101.54%-16.91K | -183.90%-149.58K |
Net cash flow | ||||||||||
Beginning cash position | -77.29%79.54K | -80.52%118.64K | 93.02%608.98K | -85.30%161.27K | -75.35%390.43K | 291.12%350.18K | 93.02%608.98K | --315.51K | --1.1M | --1.58M |
Current changes in cash | 52.04%61.2K | 84.89%-39.1K | -267.08%-490.34K | 91.27%-42.63K | 52.90%-229.16K | -97.31%40.25K | -14.53%-258.8K | -6.98%293.48K | ---488.34K | ---486.54K |
End cash Position | -63.95%140.74K | -77.29%79.54K | -80.52%118.64K | -80.52%118.64K | -85.30%161.27K | -75.36%390.43K | 291.12%350.18K | 93.02%608.98K | 93.02%608.98K | --1.1M |
Free cash from | -574.37%-458.75K | 88.02%-12.35K | -108.92%-197.14K | 96.15%-18.16K | 97.67%-7.86K | -102.10%-68.03K | 54.38%-103.1K | 329.50%2.21M | 39.96%-471.43K | -89.00%-336.96K |
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.
No Data