(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 | 93.79%-12.07K | 97.75%-783 | -35.86%-330.49K | -299.40%-21.29K | -55.93%-79.93K | -100.25%-194.48K | 61.15%-34.79K | 87.13%-243.27K | 98.00%-5.33K | 96.21%-51.26K |
Net income from continuing operations | 41.82%-68.46K | -20.07%-64.44K | -67.67%-1.09M | -300.58%-843.94K | 61.68%-70.2K | 46.04%-117.68K | -51.67%-53.67K | 69.53%-647.38K | 12.10%-210.68K | 89.77%-183.21K |
Asset impairment expenditure | ---- | ---- | 2,192.29%772.5K | ---- | ---- | ---- | ---- | --33.7K | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | -94.52%6.86K | -88.95%6.47K | -124.51%-7.5K | -93.11%6K | 103.71%1.89K | 346.88%125.13K | -12.16%58.52K | 214.45%30.61K |
Other non cashItems | ---- | 39.61%-9.61K | -2.38%-64.5K | 0.01%-16.26K | -0.01%-16.26K | -4.00%-16.08K | -5.85%-15.9K | -250.52%-63K | 83.06%-16.26K | -120.77%-16.26K |
Change In working capital | 170.13%46.79K | 122.76%73.27K | -86.98%40.14K | -53.71%59.94K | -88.06%14.03K | -234.97%-66.72K | 177.02%32.89K | 238.85%308.29K | 6,658.19%129.49K | 295.39%117.5K |
-Change in receivables | -84.57%-9.01K | -17.81%-3.57K | -185.94%-17.81K | -146.51%-3.11K | -741.23%-6.8K | 40.64%-4.88K | -114.27%-3.03K | 225.23%20.73K | 10.40%6.68K | 107.11%1.06K |
-Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%20.16K | --0 | --0 |
-Change in payables and accrued expense | 190.23%55.8K | 113.91%76.83K | -78.33%57.95K | -48.66%63.05K | -82.11%20.83K | -207.26%-61.84K | 221.75%35.92K | 244.29%267.4K | 2,809.48%122.81K | 298.37%116.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.80%-12.07K | 97.75%-784 | -35.86%-330.49K | -307.04%-21.29K | -55.63%-79.93K | -100.25%-194.48K | 61.15%-34.79K | 87.13%-243.27K | 98.04%-5.23K | 96.21%-51.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 33.44%-273K | 0 | 0 | |||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.61%-273K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 33.44%-273K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.81%11.5K | 0 | -8.39%331.16K | -79.51%22.54K | 0 | 122.57%274.5K | -55.97%34.13K | -80.97%361.49K | -75.65%110K | -66.49%50.66K |
Net issuance payments of debt | ---- | ---- | --4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --300K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -59.98%339.83K | -75.65%110K | -81.60%29K |
Net other financing activities | ---- | ---- | 130.74%27.16K | 116.85%18.54K | --0 | ---25.5K | --34.13K | ---88.35K | ---110K | ---77.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.81%11.5K | --0 | 31.68%331.16K | --22.54K | --0 | 23.46%274.5K | -55.97%34.13K | -86.76%251.49K | --0 | -131.97%-48.35K |
Net cash flow | ||||||||||
Beginning cash position | 494.64%666 | 85.90%1.45K | -99.71%780 | -96.64%202 | 1,093.31%80.13K | -99.73%112 | -99.71%780 | -60.17%265.56K | -98.67%6.01K | -99.60%6.72K |
Current changes in cash | -100.71%-567 | -17.37%-784 | 100.25%670 | 123.86%1.25K | -11,237.45%-79.93K | 326.79%80.02K | 99.70%-668 | 34.01%-264.78K | 97.21%-5.23K | 99.94%-705 |
End cash Position | -99.88%99 | 494.64%666 | 85.90%1.45K | 85.90%1.45K | -96.64%202 | 1,093.31%80.13K | -99.73%112 | -99.71%780 | -99.71%780 | -98.67%6.01K |
Free cash from | 93.80%-12.07K | 97.75%-784 | -35.86%-330.49K | -307.04%-21.29K | -55.63%-79.93K | -100.25%-194.48K | 61.15%-34.79K | 87.39%-243.27K | 98.04%-5.23K | 96.31%-51.36K |
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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