(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 | 87.66%-11.82K | 47.65%-19.64K | 23.12%-424.6K | 7.72%-186.3K | 30.44%-105.02K | 16.63%-95.76K | 55.64%-37.52K | 72.78%-552.31K | 71.49%-201.89K | 75.81%-150.97K |
Net income from continuing operations | -185.40%-901K | -23.60%-977.55K | 49.31%-1.67M | -47.62%-1.12M | 6.50%-816.05K | 249.64%1.06M | 17.28%-790.86K | 39.72%-3.29M | 33.27%-755.94K | 34.16%-872.77K |
Operating gains losses | 105.80%103.87K | 90.32%153.98K | -531.76%-1.33M | 573.10%332.55K | -68.44%49.25K | -12,624.51%-1.79M | -8.10%80.91K | -69.95%307.82K | -67.81%49.41K | 49.36%156.07K |
Remuneration paid in stock | --0 | 67.61%65.31K | -79.86%38.97K | --0 | --0 | --0 | -79.86%38.97K | -39.68%193.46K | --0 | --0 |
Other non cashItems | 12.20%696.09K | 14.59%679.71K | 12.40%2.53M | 16.19%665.48K | 10.79%655.13K | 12.30%620.4K | 10.22%593.16K | 14.25%2.25M | 11.52%572.77K | 17.00%591.32K |
Change In working capital | 334.27%89.22K | 46.11%58.91K | 94.95%-931 | -0.47%-68.45K | 125.99%6.65K | -12.44%20.55K | -22.16%40.32K | -141.99%-18.45K | 76.93%-68.12K | -199.64%-25.59K |
-Change in receivables | 145.92%1.53K | -32.19%3.51K | -92.60%626 | 40.77%-2.5K | -4.99%1.28K | -131.88%-3.33K | 465.28%5.18K | -20.45%8.46K | 67.59%-4.23K | 584.84%1.34K |
-Change in prepaid assets | -15.62%9.21K | -15.63%9.2K | 220.95%4.56K | -238.63%-14.8K | 92.71%-2.47K | 12.42%10.91K | 12.42%10.91K | 8.77%-3.77K | 14.89%10.67K | -11.53%-33.85K |
-Change in payables and accrued expense | 505.62%78.49K | 90.64%46.2K | 73.59%-6.11K | 31.42%-51.15K | 13.34%7.84K | 289.31%12.96K | -41.15%24.23K | -161.83%-23.15K | 74.43%-74.57K | -87.71%6.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.66%-11.82K | 47.64%-19.64K | 23.12%-424.6K | 7.72%-186.3K | 30.44%-105.02K | 16.64%-95.76K | 55.64%-37.52K | 72.78%-552.31K | 71.49%-201.89K | 75.81%-150.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.69%-151.2K | -6.65%-40.07K | -8.76%-37.15K | -14.76%-135.37K | -14.82%-37.57K | -17.69%-34.16K | ||||
Net PPE purchase and sale | ---- | ---- | -11.69%-151.2K | -6.65%-40.07K | -8.76%-37.15K | ---- | ---- | -14.76%-135.37K | -14.82%-37.57K | -17.69%-34.16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -11.69%-151.2K | -6.65%-40.07K | -8.76%-37.15K | ---- | ---- | -14.76%-135.37K | -14.82%-37.57K | -17.69%-34.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.17%563.96K | 37.75K | 0 | -55.20%706.41K | 0 | 0 | ||||
Net issuance payments of debt | ---- | ---- | --37.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | -27.63%550K | --0 | --0 | ---- | ---- | -54.45%760K | --0 | --0 |
Net other financing activities | ---- | ---- | 55.59%-23.8K | --0 | --0 | ---- | ---- | 56.17%-53.59K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -20.17%563.96K | --37.75K | --0 | ---- | ---- | -55.20%706.41K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 15.39%45.24K | -15.43%64.88K | 32.33%76.72K | -19.83%253.49K | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | -90.78%57.98K | -50.38%316.18K | -61.15%501.31K |
Current changes in cash | -106.43%-22.92K | 47.64%-19.64K | -163.18%-11.84K | 21.23%-188.62K | 23.21%-142.17K | 292.06%356.46K | -105.96%-37.52K | 103.29%18.74K | 58.65%-239.46K | 71.65%-185.13K |
End cash Position | -94.36%22.32K | 15.39%45.24K | -15.43%64.88K | -15.43%64.88K | -19.83%253.49K | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | 32.33%76.72K | -50.38%316.18K |
Free cash from | 68.82%-52.92K | 47.64%-19.64K | 16.27%-575.8K | 5.47%-226.37K | 23.21%-142.17K | -15.32%-169.74K | 67.63%-37.52K | 67.98%-687.67K | 67.68%-239.46K | 71.65%-185.13K |
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