(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 | 10,437.42%195.58K | 58.44%-40.84K | -3,072.57%-475.57K | -1,726.39%-145.38K | -3,053.70%-230.03K | 88.62%-1.89K | -654,980.00%-98.26K | -15,714.58%-14.99K | 9,309.47%8.94K | -7.29K |
Net income from continuing operations | 3,811.40%1.35M | -475.15%-98.4K | -3,075.78%-971.44K | -434.55%-227.07K | -1,684.68%-690.99K | 46.75%-36.28K | -59.90%-17.11K | 141.58%32.65K | 487.09%67.87K | --43.6K |
Operating gains losses | -31.21%11.62K | -2,790.66%-17.87K | 109.95%17.91K | 111.23%20.16K | 57.16%-19.81K | --16.89K | --664 | ---179.91K | ---179.51K | ---46.25K |
Other non cashItems | ---- | ---- | --636.48K | ---6.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -7,645.08%-1.32M | 192.19%75.43K | -219.84%-158.52K | -43.74%67.84K | -3,384.47%-162.03K | 208.61%17.5K | -865.80%-81.82K | 68.27%132.28K | 583.96%120.58K | ---4.65K |
-Change in receivables | -71,062.01%-1.45M | 101.29%43 | -1,313.48%-8.5K | -885.86%-5.93K | 584.67%2.81K | ---2.04K | ---3.34K | ---601 | ---601 | --411 |
-Change in prepaid assets | -155.84%-4.53K | ---692 | ---1.72K | ---278 | --332 | ---1.77K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | 539.37%136.22K | 196.94%76.08K | -211.61%-148.3K | -38.90%74.04K | -3,163.66%-165.17K | 250.43%21.31K | -834.50%-78.47K | 69.04%132.88K | 587.37%121.18K | ---5.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10,437.42%195.58K | 58.44%-40.84K | -3,072.57%-475.57K | -1,726.39%-145.38K | -3,053.70%-230.03K | 88.62%-1.89K | -654,980.00%-98.26K | -15,714.58%-14.99K | 9,309.47%8.94K | ---7.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.77K | -323.89K | -436.66%-456.13K | -1,464.70%-457.1K | 102.02%967 | 0 | 0 | -84.99K | -29.21K | -47.91K |
Net PPE purchase and sale | ---7.93K | ---323.89K | -429.72%-457.1K | -1,398.19%-457.1K | --0 | --0 | --0 | ---86.29K | ---30.51K | ---47.91K |
Net other investing changes | ---- | ---- | -25.44%967 | --0 | ---- | ---- | ---- | --1.3K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---4.77K | ---323.89K | -436.66%-456.13K | -1,464.70%-457.1K | 102.02%967 | --0 | --0 | ---84.99K | ---29.21K | ---47.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.38K | -87.11%135.4K | 281.82%1.05M | 0 | 0 | 0 | 1.05M | 275K | 0 | 75K |
Net issuance payments of debt | --1.38K | --135.4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | 281.82%1.05M | --0 | --0 | --0 | --1.05M | --275K | --0 | --75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.38K | -87.11%135.4K | 281.82%1.05M | --0 | --0 | --0 | --1.05M | --275K | --0 | --75K |
Net cash flow | ||||||||||
Beginning cash position | -94.32%63.99K | 67.59%293.32K | --175.02K | 358.70%895.8K | 540.98%1.12M | 1,390,954.32%1.13M | 182,208.33%175.02K | --0 | 19,528,900.00%195.29K | --175.49K |
Current changes in cash | 10,258.14%192.19K | -124.10%-229.33K | -32.41%118.3K | -2,871.69%-602.48K | -1,256.89%-229.06K | -101.08%-1.89K | 6,345,020.00%951.74K | 182,208.33%175.02K | -21,441.05%-20.27K | --19.8K |
End cash Position | -77.23%256.18K | -94.32%63.99K | 67.59%293.32K | 67.59%293.32K | 358.70%895.8K | 540.98%1.12M | 1,390,954.32%1.13M | 182,208.33%175.02K | 182,208.33%175.02K | --195.29K |
Free cash from | 10,018.34%187.66K | -271.18%-364.73K | -820.87%-932.67K | -2,693.01%-602.48K | -316.72%-230.03K | 92.28%-1.89K | -654,980.00%-98.26K | -105,601.04%-101.28K | -22,806.32%-21.57K | ---55.2K |
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.
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