(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 | -560.61%-436 | 175.00%11 | 103.30%562 | 250.59%128 | 1,155.32%496 | 99.57%-66 | 100.27%4 | 55.45%-17.03K | 94.00%-85 | 96.59%-47 |
Net income from continuing operations | -2.17%-85.54K | -0.69%-75.27K | -3.58%-307.76K | 4.00%-74.61K | -1.68%-74.68K | -12.52%-83.72K | -4.47%-74.76K | -3.36%-297.12K | -3.23%-77.72K | 7.64%-73.44K |
Other non cashItems | 18.46%3.85K | 18.46%3.85K | 16.07%13K | 16.07%3.25K | 16.07%3.25K | 16.07%3.25K | 16.07%3.25K | 69.70%11.2K | 13.13%2.8K | 13.13%2.8K |
Change In working capital | 1.06%81.26K | -0.10%71.44K | 9.83%295.33K | -4.47%71.49K | 1.88%71.92K | 43.17%80.41K | 6.26%71.51K | 10.86%268.88K | 4.96%74.83K | -6.70%70.59K |
-Change in receivables | ---- | ---- | --562 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | 1.06%81.26K | -0.10%71.44K | 9.62%294.76K | -5.22%70.93K | 1.88%71.92K | 43.17%80.41K | 6.26%71.51K | 10.86%268.88K | 4.96%74.83K | -6.70%70.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -560.61%-436 | 175.00%11 | 103.30%562 | 250.59%128 | 1,155.32%496 | 99.57%-66 | 100.27%4 | 55.45%-17.03K | 94.00%-85 | 96.59%-47 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 163.51%917 | 163.37%906 | -98.02%344 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | 2,748.85%17.38K | -97.72%429 | -97.64%476 |
Current changes in cash | -560.61%-436 | 175.00%11 | 103.30%562 | 250.59%128 | 1,155.32%496 | 99.57%-66 | 100.27%4 | -201.59%-17.03K | 94.00%-85 | 96.59%-47 |
End cash Position | 70.57%481 | 163.51%917 | 163.37%906 | 163.37%906 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | -98.02%344 | -97.72%429 |
Free cash from | -560.61%-436 | 175.00%11 | 103.30%562 | 250.59%128 | 1,155.32%496 | 99.57%-66 | 100.27%4 | 55.45%-17.03K | 94.00%-85 | 96.59%-47 |
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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