(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 | 3.00%-103.12K | -110.83%-76.51K | 136.72%449.72K | 90.05%-75.35K | -126.50%-75.22K | 70.96%-106.31K | 283.27%706.59K | -69.61%-1.22M | -987.12%-756.96K | 486.40%283.82K |
Net income from continuing operations | -142.98%-539.59K | -91.62%25.54K | -90.54%-1.72M | -101.31%-195.07K | -1,725.11%-1.6M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K | 127.66%98.75K |
Operating gains losses | -68.12%77.33K | 125.32%33.42K | 424.42%389.69K | 294.01%218.82K | 512.74%60.3K | 11,493.31%242.53K | -2,642.70%-131.97K | 88.47%-120.12K | -432.67%-112.79K | -114.28%-14.61K |
Unrealized gains and losses of investment securities | 117.17%25.76K | 10.99%-172.95K | -37.74%405.47K | -997.31%-337.42K | 459.13%1.09M | -118.86%-150.02K | 48.35%-194.3K | -48.18%651.24K | 108.80%37.6K | -12.00%194.44K |
Other non cashItems | ---9.16K | -6,986.21%-6.17K | 477.09%412.98K | ---- | ---- | --0 | 97.65%-87 | 664.33%71.56K | 677.25%81.56K | -103.36%-9.83K |
Change In working capital | 1,373.35%342.54K | -94.00%43.65K | 203.52%958.75K | 137.41%249.34K | -378.67%-41.97K | 7.59%23.25K | 345.64%728.13K | -433.24%-926.19K | -353.92%-666.43K | 104.90%15.06K |
-Change in receivables | --0 | --0 | 200.00%720K | --0 | --0 | --0 | --720K | ---720K | ---720K | --0 |
-Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%4.5K | --0 | --0 |
-Change in payables and accrued expense | 1,385.31%345.32K | 436.99%43.65K | 213.32%238.75K | 365.48%249.34K | -378.67%-41.97K | 7.59%23.25K | 102.70%8.13K | -24.52%-210.69K | -79.16%53.57K | 104.48%15.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.00%-103.12K | -110.83%-76.51K | 136.72%449.72K | 90.05%-75.35K | -126.50%-75.22K | 70.96%-106.31K | 283.27%706.59K | -69.61%-1.22M | -987.12%-756.96K | 486.40%283.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 114.92%19.72K | 144.19%74.77K | 47.78%-547.92K | 77.59%-55.96K | -51.48%-331.93K | 111.17%9.18K | 66.04%-169.21K | -175.67%-1.05M | -136.88%-249.68K | -231.00%-219.13K |
Net business purchase and sale | ---- | ---- | 72.97%-258.36K | ---- | ---- | ---- | ---- | -150.67%-955.96K | ---- | ---- |
Net investment purchase and sale | ---- | 126.74%74.77K | ---- | ---- | ---- | ---- | 43.88%-279.65K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --12.68K | --0 | --0 |
Net other investing changes | ---- | ---- | -173.17%-289.56K | -39,999,900.00%-400K | --0 | --0 | --110.44K | 78.80%-106K | 100.00%-1 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 114.92%19.72K | 144.19%74.77K | 47.78%-547.92K | 77.59%-55.96K | -51.48%-331.93K | 111.17%9.18K | 66.04%-169.21K | -175.67%-1.05M | -136.88%-249.68K | -231.00%-219.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 1.65M | -26.89K | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.65M | --144.94K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.65M | ---26.89K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -85.47%108.32K | -47.15%110.06K | -74.89%208.26K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K | -74.89%208.26K | 403.44%829.31K | 459.53%1.24M | 818.82%1.18M |
Current changes in cash | 168.57%66.6K | -100.32%-1.74K | 84.19%-98.2K | 87.30%-131.31K | -729.40%-407.14K | 78.33%-97.13K | -32.49%537.38K | -193.45%-621.05K | -270.16%-1.03M | -31.06%64.69K |
End cash Position | -73.03%174.93K | -85.47%108.32K | -47.15%110.06K | -47.15%110.06K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K | -74.89%208.26K | -74.89%208.26K | 459.53%1.24M |
Free cash from | 3.00%-103.12K | -110.83%-76.51K | 136.72%449.72K | 90.05%-75.35K | -126.50%-75.22K | 70.96%-106.31K | 283.27%706.59K | -69.61%-1.22M | -987.12%-756.96K | 486.40%283.82K |
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