(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 | -25.28%-352.85K | 50.07%-120.5K | 54.08%-817.33K | -38.08%-271.14K | 94.16%-23.22K | 32.95%-281.65K | 68.49%-241.32K | -18.48%-1.78M | 75.22%-196.37K | -66.81%-397.59K |
Net income from continuing operations | 60.43%-120.91K | 43.40%-187.14K | -419.95%-972.01K | -112.61%-259K | 74.13%-76.79K | 33.36%-305.59K | 66.76%-330.64K | 123.72%303.8K | 412.57%2.05M | -40.57%-296.78K |
Operating gains losses | ---4.86K | 146.68%13.87K | 101.15%23.73K | --0 | --53.43K | ---- | ---29.71K | ---2.06M | ---- | ---- |
Depreciation and amortization | -0.23%426 | 1.19%426 | 201.41%1.71K | -23.99%431 | --430 | --427 | --421 | --567 | --567 | --0 |
Asset impairment expenditure | --0 | --0 | 3,171.86%34.88K | --0 | --0 | --0 | 3,171.86%34.88K | 101.49%1.07K | --0 | --0 |
Unrealized gains and losses of investment securities | -202.66%-57.14K | -79.38%12.32K | 48.29%52.6K | 77.49%-11.5K | -396.44%-51.33K | 7.15%55.66K | 245.18%59.77K | 176.75%35.47K | -681.76%-51.11K | 246.32%17.32K |
Remuneration paid in stock | -17.83%9.24K | -3.84%17.98K | -61.02%45.62K | -24.74%9.87K | -64.87%5.8K | -64.44%11.25K | -66.48%18.7K | 41.99%117.04K | -77.69%13.12K | --16.51K |
Other non cashItems | 45.91%-17.23K | 37.36%-23.43K | 14.78%-125.24K | 17.30%-24.92K | ---31.07K | ---31.86K | 67.99%-37.4K | 3.31%-146.97K | ---30.14K | ---- |
Change In working capital | -1,306.28%-162.38K | 6.58%45.47K | 471.83%121.4K | 111.25%13.98K | 156.68%76.31K | 74.42%-11.55K | -84.28%42.66K | 4.85%-32.65K | -706.09%-124.28K | -317.84%-134.64K |
-Change in receivables | ---- | -93.81%3.76K | -0.49%57.63K | -5.10%-4.37K | ---- | ---- | 393.33%60.73K | 169.28%57.92K | 95.78%-4.16K | ---- |
-Change in prepaid assets | ---- | 41.37%4.3K | -98.07%934 | 37.53%-1.16K | ---- | ---- | 105.02%3.04K | 196.80%48.45K | 90.29%-1.85K | ---- |
-Change in payables and accrued expense | ---- | 277.20%37.41K | 145.20%62.84K | 116.49%19.51K | ---- | ---- | -106.60%-21.11K | -239.94%-139.01K | -185.55%-118.27K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.28%-352.85K | 50.07%-120.5K | 54.08%-817.33K | -38.08%-271.14K | 94.16%-23.22K | 32.95%-281.65K | 68.49%-241.32K | -18.48%-1.78M | 75.22%-196.37K | -66.81%-397.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.44%91.41K | -61.04%107.77K | 8,018.89%773.16K | 23.23%250K | 97.80%-3.43K | 867.48%250K | 5,541.53%276.59K | 109.17%9.52K | 801.72%202.88K | -55.70%-155.7K |
Net PPE purchase and sale | ---276.32K | --0 | -2,232.87%-203.11K | --0 | -28.45%-200K | --0 | 38.76%-3.11K | 108.27%9.52K | 8,211.88%202.88K | -55.70%-155.7K |
Net investment property transactions | ---- | ---- | --500K | --250K | --0 | ---- | ---- | --0 | --0 | --0 |
Net investment purchase and sale | 47.09%367.72K | -61.47%107.77K | --476.28K | ---- | ---- | --250K | --279.71K | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --196.57K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.44%91.41K | -61.04%107.77K | 8,018.89%773.16K | 23.23%250K | 97.80%-3.43K | 867.48%250K | 5,541.53%276.59K | 109.17%9.52K | 801.72%202.88K | -55.70%-155.7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 508.24K | 0 | 0 | 0 | 0 | -74.75%402K | 0 | 391.5K | ||
Net common stock issuance | --525K | ---- | --0 | --0 | --0 | --0 | ---- | -75.98%400K | --0 | --400K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --10.5K | --0 | --0 |
Net other financing activities | ---16.76K | ---- | ---- | ---- | ---- | ---- | ---- | 88.38%-8.5K | --0 | ---8.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --508.24K | ---- | --0 | --0 | --0 | --0 | ---- | -74.75%402K | --0 | --391.5K |
Net cash flow | ||||||||||
Beginning cash position | -79.34%24K | -54.60%36.73K | -94.42%80.9K | -22.20%57.87K | -64.21%84.52K | -83.14%116.17K | -94.42%80.9K | -0.98%1.45M | -88.14%74.39K | -75.54%236.18K |
Current changes in cash | 879.67%246.79K | -136.08%-12.73K | 96.77%-44.17K | -424.63%-21.14K | 83.53%-26.65K | 93.01%-31.65K | 104.64%35.27K | -9,446.30%-1.37M | -99.21%6.51K | 52.18%-161.79K |
End cash Position | 220.40%270.79K | -79.34%24K | -54.60%36.73K | -54.60%36.73K | -22.20%57.87K | -64.21%84.52K | -83.14%116.17K | -94.42%80.9K | -94.42%80.9K | -88.14%74.39K |
Free cash from | -123.38%-629.17K | 50.70%-120.5K | 48.35%-1.02M | -37.98%-271.14K | 59.82%-223.22K | 38.09%-281.65K | 68.29%-244.43K | -22.14%-1.98M | 75.28%-196.51K | -64.21%-555.59K |
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 | -- | -- | -- | -- | -- | -- | -- |
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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