(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 | 12.00%-210.05K | -94.72%-220.68K | 2.90%-605.74K | 50.55%-111.26K | -24.85%-142.45K | -19.99%-238.69K | -32.12%-113.33K | -50.87%-623.83K | -178.02%-225.02K | -114.1K |
Net income from continuing operations | 5.80%-187.58K | -151.54%-215.25K | 38.11%-592.76K | 34.98%-184.57K | 15.42%-123.48K | -20.02%-199.14K | 76.36%-85.57K | -8.51%-957.78K | -59.98%-283.87K | ---145.99K |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,325.18%291.02K | --0 | --0 |
Other non cashItems | -73.50%7.78K | -232.55%-14.93K | 21.40%-29.84K | -215.35%-49.26K | 22.70%-5.43K | 205.20%29.34K | 90.19%-4.49K | -106.55%-37.96K | --42.71K | ---7.02K |
Change In working capital | 56.10%-30.24K | 140.82%9.5K | -79.16%16.86K | 659.29%122.57K | -134.80%-13.54K | -1,245.93%-68.9K | -175.17%-23.27K | 168.64%80.89K | 114.20%16.14K | --38.91K |
-Change in receivables | -84.18%7.82K | 50.15%-5.78K | 166.35%37.6K | 308.23%47.06K | -279.22%-47.34K | 379.91%49.47K | -195.49%-11.59K | -1,033.54%-56.68K | ---22.6K | ---12.48K |
-Change in prepaid assets | 72.73%-30K | --22.5K | -144.25%-50K | 6.20%30K | 6.19%30K | -489.37%-110K | --0 | 200.00%113K | 150.24%28.25K | --28.25K |
-Change in payables and accrued expense | 3.54%-8.07K | 38.14%-7.23K | 19.08%29.26K | 333.57%45.5K | -83.59%3.8K | 46.73%-8.36K | -276.33%-11.68K | 16,278.00%24.57K | 118.27%10.5K | --23.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.00%-210.05K | -94.72%-220.68K | 2.90%-605.74K | 50.55%-111.26K | -24.85%-142.45K | -19.99%-238.69K | -32.12%-113.33K | -50.87%-623.83K | -178.02%-225.02K | ---114.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.60%224.78K | 0.00%1.5K | 1,206.00%677.37K | 0 | 922.37%22.5K | 130,774.40%653.37K | -50.00%1.5K | -95.70%51.87K | 140.37%52.1K | -2.74K |
Net common stock issuance | ---- | ---- | 1,238.63%677.37K | --0 | --22.5K | ---- | ---- | -95.92%50.6K | 144.77%50.6K | --0 |
Net other financing activities | --1.5K | 0.00%1.5K | ---- | ---- | ---- | ---- | -50.00%1.5K | 103.92%1.26K | 109.35%1.5K | ---2.74K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.60%224.78K | 0.00%1.5K | 1,206.00%677.37K | --0 | 922.37%22.5K | 130,774.40%653.37K | -50.00%1.5K | -95.70%51.87K | 140.37%52.1K | ---2.74K |
Net cash flow | ||||||||||
Beginning cash position | -32.37%74.61K | 32.25%293.79K | -72.03%222.15K | 2.53%405.05K | 2.56%525K | -84.49%110.32K | -72.03%222.15K | 443,536.31%794.11K | -37.76%395.07K | --511.9K |
Current changes in cash | -96.45%14.73K | -95.99%-219.18K | 112.52%71.64K | 35.66%-111.26K | -2.67%-119.95K | 307.93%414.68K | -35.10%-111.83K | -172.04%-571.96K | -208.52%-172.92K | ---116.83K |
End cash Position | -82.98%89.33K | -32.37%74.61K | 32.25%293.79K | 32.25%293.79K | 2.53%405.05K | 2.56%525K | -84.49%110.32K | -72.03%222.15K | -72.03%222.15K | --395.07K |
Free cash from | 12.00%-210.05K | -94.72%-220.68K | 2.90%-605.74K | 50.55%-111.26K | -24.85%-142.45K | -19.99%-238.69K | -32.12%-113.33K | -50.87%-623.83K | -178.02%-225.02K | ---114.1K |
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