(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 | -9.17%-67.63K | 9.21%-47.29K | -11.11%-183.74K | 73.08%-33.61K | -1,157.42%-36.09K | -2,815.78%-61.95K | -30.51%-52.09K | 59.25%-165.36K | -160.02%-124.86K | 82.76%-2.87K |
Net income from continuing operations | 43.10%-146.65K | -29.06%-56.9K | -4.04%-414.56K | -324.78%-76.99K | 87.64%-35.77K | -425.94%-257.72K | -5.14%-44.09K | -10.14%-398.47K | 53.37%-18.12K | -1,638.48%-289.41K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---31.93K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | -2.78%231.19K | --23.12K | --0 | ---- | ---- | --237.8K | --0 | --237.8K |
Other non cashItems | 1.49%-1.32K | -43.50%-1.43K | -175.34%-5.03K | -55.53%-1.39K | -130.20%-1.3K | -444.13%-1.34K | -727.50%-993 | -274.74%-1.83K | -265.31%-895 | ---563 |
Change In working capital | -194.14%-32.23K | 257.56%11.04K | -83.96%4.66K | 129.29%21.65K | -98.02%974 | -121.26%-10.96K | -426.88%-7.01K | 179.43%29.06K | -3,629.31%-73.92K | --49.3K |
-Change in receivables | 5,675.68%2.06K | -303.11%-327 | -118.55%-997 | -149.88%-1.64K | 114.65%517 | -100.44%-37 | 105.72%161 | 355.22%5.38K | 147.44%3.28K | ---3.53K |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | -656.59%-11.71K | 200.00%3.68K | --0 | --791 |
-Change in payables and accrued expense | -51.57%-34.29K | 150.36%11.36K | -71.71%5.66K | 130.16%23.29K | -99.12%457 | -153.48%-22.63K | 59.04%4.54K | 164.95%20K | -995.16%-77.2K | --52.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.17%-67.63K | 9.21%-47.29K | -11.11%-183.74K | 73.08%-33.61K | -1,157.42%-36.09K | -2,815.78%-61.95K | -30.51%-52.09K | 59.25%-165.36K | -160.02%-124.86K | 82.76%-2.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 125.36%315.5K | 0 | 0 | 247.5K | 68K | -30.00%140K | 140K | 0 |
Net common stock issuance | ---- | ---- | --247.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | -51.43%68K | --0 | --0 | --0 | --68K | -30.00%140K | --140K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 125.36%315.5K | --0 | --0 | --247.5K | --68K | -30.00%140K | --140K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 220.66%99.64K | 869.16%146.93K | -62.59%15.16K | 902,585.00%180.54K | 7,395.67%216.63K | 5,002.13%31.07K | -62.59%15.16K | -83.55%40.52K | -99.98%20 | -97.25%2.89K |
Current changes in cash | -136.45%-67.63K | -397.19%-47.29K | 619.58%131.77K | -322.01%-33.61K | -1,157.42%-36.09K | 8,034.72%185.55K | 139.87%15.91K | 87.68%-25.36K | 131.53%15.14K | 82.76%-2.87K |
End cash Position | -85.22%32.01K | 220.66%99.64K | 869.16%146.93K | 869.16%146.93K | 902,585.00%180.54K | 7,395.67%216.63K | 5,002.13%31.07K | -62.59%15.16K | -62.59%15.16K | -99.98%20 |
Free cash from | -9.17%-67.63K | 9.21%-47.29K | -11.11%-183.74K | 73.08%-33.61K | -1,157.42%-36.09K | -2,815.78%-61.95K | -30.51%-52.09K | 59.25%-165.36K | -160.02%-124.86K | 82.76%-2.87K |
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