(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.86%-13.97K | 49.22%-9.02K | -400.44%-42.9K | -123.67%-2.23K | -290.30%-2.09K | -302.85%-20.81K | -848.19%-17.77K | 73.47%-8.57K | -43.45%-997 | 83.85%-536 |
Net income from continuing operations | 0.44%-559.43K | -9.65%-581.1K | -16.95%-2.24M | -19.75%-581.45K | -20.13%-561.72K | -20.85%-561.91K | -7.50%-529.94K | -22.49%-1.91M | -50.37%-485.57K | -3.67%-467.58K |
Operating gains losses | -182.02%-27.98K | -26.56%12.02K | 296.68%83.08K | 138.04%11.61K | 200.62%20.99K | 277.96%34.11K | -42.16%16.37K | 57.01%-42.24K | 16.09%-30.52K | -361.90%-20.86K |
Other non cashItems | 12.29%518.79K | 12.46%503.72K | 12.30%1.88M | 12.39%489.55K | 12.34%475.71K | 12.34%462.02K | 12.13%447.93K | 12.11%1.67M | 12.07%435.6K | 12.06%423.44K |
Change In working capital | 21.54%54.65K | 17.67%56.34K | -14.95%233.84K | -1.80%78.06K | -2.37%62.93K | -33.55%44.96K | -24.39%47.88K | 13.65%274.95K | 5.71%79.49K | 4.16%64.46K |
-Change in receivables | -175.94%-568 | 103.41%26 | -86.32%13 | -101.38%-14 | 141.41%41 | 185.29%748 | -1,413.79%-762 | 33.80%95 | 980.87%1.01K | -120.29%-99 |
-Change in payables and accrued expense | 24.88%55.22K | 15.77%56.31K | -14.93%233.83K | -0.51%78.08K | -2.59%62.89K | -35.50%44.22K | -23.12%48.64K | 13.65%274.85K | 4.20%78.48K | 5.15%64.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.86%-13.97K | 49.22%-9.02K | -400.44%-42.9K | -123.67%-2.23K | -290.30%-2.09K | -302.85%-20.81K | -848.19%-17.77K | 73.47%-8.57K | -43.45%-997 | 83.85%-536 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.11%11.5K | -43.18%12.5K | 750.00%42.5K | 2.5K | 0 | 260.00%18K | 22K | -86.49%5K | 0 | 0 |
Net issuance payments of debt | -36.11%11.5K | -43.18%12.5K | 750.00%42.5K | --2.5K | --0 | 260.00%18K | --22K | -86.49%5K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.11%11.5K | -43.18%12.5K | 750.00%42.5K | --2.5K | --0 | 260.00%18K | --22K | -86.49%5K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -20.49%4.47K | -28.63%992 | -71.99%1.39K | -69.75%722 | -3.73%2.81K | 82.03%5.62K | -71.99%1.39K | 1,758.43%4.96K | 263.32%2.39K | -26.47%2.92K |
Current changes in cash | 12.01%-2.47K | -17.82%3.48K | 88.86%-398 | 127.08%270 | -290.30%-2.09K | -1,601.21%-2.81K | 325.77%4.23K | -176.08%-3.57K | -123.16%-997 | 83.85%-536 |
End cash Position | -28.96%2K | -20.49%4.47K | -28.63%992 | -28.63%992 | -69.75%722 | -3.73%2.81K | 82.03%5.62K | -71.99%1.39K | -71.99%1.39K | 263.32%2.39K |
Free cash from | 32.86%-13.97K | 49.22%-9.02K | -400.44%-42.9K | -123.67%-2.23K | -290.30%-2.09K | -302.85%-20.81K | -848.19%-17.77K | 73.47%-8.57K | -43.45%-997 | 83.85%-536 |
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