(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 | -49.40%-23.4K | 58.80%-3.05K | -123.33%-70.4K | -167.04%-9.37K | -3,537.74%-37.98K | 25.94%-15.66K | -26.93%-7.4K | 51.89%-31.52K | -514.54%-3.51K | 98.46%-1.04K |
Net income from continuing operations | -15.37%-8.68K | -2.50%-10.89K | -2.94%-36.85K | -28.72%-14.18K | 36.68%-4.53K | -0.71%-7.52K | -4.49%-10.62K | 85.31%-35.79K | 71.54%-11.02K | 95.09%-7.15K |
Other non cashItems | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -80.83%-14.72K | 142.98%7.84K | -885.81%-33.55K | -35.88%4.81K | -648.23%-33.45K | 40.48%-8.14K | -25.65%3.23K | -90.51%4.27K | -81.02%7.51K | 111.06%6.1K |
-Change in payables and accrued expense | -14.54%-9.33K | 142.98%7.84K | -885.81%-33.55K | -35.88%4.81K | -648.23%-33.45K | 40.48%-8.14K | -25.65%3.23K | -90.51%4.27K | -81.02%7.51K | 111.06%6.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.41%-23.4K | 58.80%-3.05K | -123.33%-70.4K | -167.01%-9.36K | -3,537.93%-37.98K | 25.94%-15.66K | -26.93%-7.4K | 51.89%-31.52K | -514.54%-3.51K | 98.46%-1.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | |||||||||
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash flow | ||||||||||
Beginning cash position | -8.27%732.76K | -8.73%735.81K | -3.76%806.21K | -7.97%745.17K | -3.41%783.15K | -3.98%798.81K | -3.76%806.21K | --837.73K | -3.25%809.71K | 66.74%810.76K |
Current changes in cash | -49.40%-23.4K | 58.80%-3.05K | -123.33%-70.4K | -167.01%-9.36K | -3,537.84%-37.98K | 25.94%-15.66K | -26.93%-7.4K | -103.76%-31.52K | -514.54%-3.51K | -100.30%-1.04K |
End cash Position | -9.42%709.36K | -8.27%732.76K | -8.73%735.81K | -8.73%735.81K | -7.97%745.17K | -3.41%783.15K | -3.98%798.81K | -3.76%806.21K | -3.76%806.21K | -3.25%809.71K |
Free cash from | -49.41%-23.4K | 58.80%-3.05K | -123.33%-70.4K | -167.01%-9.36K | -3,537.93%-37.98K | 25.94%-15.66K | -26.93%-7.4K | 51.89%-31.52K | -514.54%-3.51K | 98.46%-1.04K |
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 | -- | -- |
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