(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 | 114.11%62.5K | 56.36%-196.06K | -2.53%-760.83K | 366.72%407.7K | -67.58%-276.25K | -52.86%-443.01K | -233.85%-449.27K | 25.15%-742.08K | 57.03%-152.85K | 5.05%-164.84K |
Net income from continuing operations | 12.78%-316.97K | 34.78%-293.88K | 42.74%-1.55M | 68.96%-116.27K | -5.56%-622.36K | 43.08%-363.42K | 59.37%-450.62K | -130.61%-2.71M | 32.45%-374.61K | -102.07%-589.59K |
Operating gains losses | -95.11%3.01K | 73.22%-10.37K | 101.81%152.39K | 401.28%170.8K | -284.93%-41.15K | -11.34%61.45K | -195.23%-38.71K | -55.67%75.51K | -125.22%-56.69K | -78.96%22.25K |
Depreciation and amortization | --0 | --0 | -39.36%9.51K | 80.57%-1.85K | -60.31%3.83K | -47.86%3.77K | -54.89%3.77K | -52.69%15.68K | -217.21%-9.54K | 19.16%9.64K |
Unrealized gains and losses of investment securities | ---12.95K | --4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | -17.62%76.39K | -3.58%86.65K | -59.65%649.84K | -59.69%97.22K | 136.93%370.02K | -76.72%92.73K | -88.97%89.86K | 254.50%1.61M | 56.81%241.19K | 76.64%156.17K |
Other non cashItems | ---- | ---- | -218.01%-68.53K | ---- | ---- | ---- | 1,304.77%17.66K | 911.71%58.07K | 4,135.71%54.56K | 2,871.79%1.08K |
Change In working capital | 242.36%313.02K | 124.62%17.54K | -121.85%-45.88K | 3,087.70%231.82K | -94.31%13.41K | -72.58%-219.88K | -165.01%-71.23K | 143.84%210.01K | 95.90%-7.76K | 380.34%235.61K |
-Change in receivables | 122.80%4.88K | 134.34%2.73K | -138.05%-4.91K | 3,211.62%34.47K | -218.03%-10.04K | -253.55%-21.39K | 24.84%-7.95K | 173.27%12.9K | -89.81%1.04K | 145.96%8.5K |
-Change in prepaid assets | 113.22%36.03K | 13.46%57.51K | -20.07%-72.16K | 2,634.03%126.31K | 1.83%23.44K | -8,400.12%-272.6K | 159.96%50.69K | -301.91%-60.1K | 199.91%4.62K | 307.61%23.02K |
-Change in payables and accrued expense | 267.17%272.12K | 62.53%-42.7K | -87.88%31.18K | 629.28%71.03K | --0 | 153.65%74.11K | -155.68%-113.96K | 157.60%257.21K | 93.11%-13.42K | 386.68%204.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 114.11%62.5K | 56.36%-196.06K | -15.26%-855.34K | 304.89%313.18K | -67.58%-276.25K | -52.86%-443.01K | -233.85%-449.27K | 25.15%-742.08K | 57.03%-152.85K | 5.05%-164.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.95%-597.46K | -77.22%-452.68K | -81.95%-1.63M | -121.87%-615.42K | -507.26%-85.64K | -53.83%-670.92K | -26.49%-255.44K | -15.57%-894.44K | -47.19%-277.38K | 115.83%21.03K |
Net PPE purchase and sale | -11.41%-651.12K | -242.84%-444.94K | -78.53%-1.46M | -162.74%-568.1K | -921.62%-172.76K | -34.01%-584.46K | 29.35%-129.78K | -11.36%-815.04K | -47.69%-216.22K | 115.83%21.03K |
Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | --0 | 51.66%-8.82K | ---- | ---- | --0 |
Net other investing changes | 162.06%53.66K | 93.38%-7.74K | -117.03%-172.32K | ---56.15K | --87.13K | ---86.47K | ---116.84K | -4,853.21%-79.4K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.95%-597.46K | -77.22%-452.68K | -81.95%-1.63M | -121.87%-615.42K | -507.26%-85.64K | -53.83%-670.92K | -26.49%-255.44K | -15.57%-894.44K | -47.19%-277.38K | 115.83%21.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.88%-200 | -101.06%-22.68K | 147.08%4.46M | 1,778.17%2.51M | -103.44%-23.99K | -120.38%-160.21K | 1,026.01%2.13M | 26.76%1.81M | 415.40%133.81K | -20.39%696.86K |
Net issuance payments of debt | 99.98%-200 | 96.95%-22.68K | -155.50%-834.3K | 2,796.98%725.2K | -100.91%-6.34K | -202.98%-809.62K | -15,663.18%-743.55K | 8,233.83%1.5M | 628.01%25.03K | 7,292.13%696.86K |
Net common stock issuance | --0 | --0 | --5.3M | 1,020.41%1.79M | --0 | --631.76K | 1,381.42%2.88M | --0 | ---194.27K | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -47.54%303.05K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---17.66K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.88%-200 | -101.06%-22.68K | 147.08%4.46M | 1,778.17%2.51M | -103.44%-24K | -120.38%-160.21K | 1,026.01%2.13M | 26.76%1.81M | 415.40%133.81K | -20.39%696.86K |
Net cash flow | ||||||||||
Beginning cash position | -1.46%1.74M | 608.34%2.42M | 100.40%341.12K | -82.60%110.75K | 494.82%496.62K | 7,516.50%1.77M | 100.40%341.12K | -66.66%170.22K | -7.53%636.54K | -30.16%83.49K |
Current changes in cash | 58.00%-535.16K | -146.96%-671.41K | 1,114.26%2.08M | 880.42%2.31M | -169.77%-385.87K | -2,215.04%-1.27M | 1,072.75%1.43M | 150.20%170.9K | 42.99%-295.42K | -2.78%553.04K |
End cash Position | 143.58%1.21M | -1.46%1.74M | 608.34%2.42M | 608.34%2.42M | -82.60%110.75K | 494.82%496.62K | 7,516.50%1.77M | 100.40%341.12K | 100.40%341.12K | -7.53%636.54K |
Free cash from | 42.71%-588.62K | -10.70%-640.99K | -48.38%-2.31M | 30.93%-254.91K | -212.22%-449.01K | -41.53%-1.03M | -81.93%-579.05K | 9.65%-1.56M | 26.49%-369.08K | 53.08%-143.81K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.