(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 | 0.71%-102.33K | 35.90%-72.46K | 77.34%-172.37K | 30.31%-76.56K | 151.42%120.31K | -103.07K | 72.89%-113.05K | 76.67%-760.79K | 88.96%-109.85K | 76.31%-233.97K |
Net income from continuing operations | -564.27%-187.58K | -430.04%-287.61K | 151.84%436.62K | 297.54%280.42K | 127.69%97.29K | ---28.24K | 124.98%87.15K | 79.08%-842.19K | 86.12%-141.96K | 69.94%-351.4K |
Operating gains losses | ---- | ---- | ---497K | ---297K | --0 | --0 | ---200K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 217.65%80K | --210K | ---123K | ---67K | --12K | ---68K | --0 | --0 | --0 | --0 |
Remuneration paid in stock | --0 | --0 | -92.48%18.08K | --0 | --0 | --2.72K | -83.64%15.36K | -62.51%240.52K | -77.84%30.5K | -29.28%116.12K |
Other non cashItems | ---- | ---- | -24.24%10K | --0 | ---- | ---- | ---- | -95.33%13.2K | --0 | ---- |
Change In working capital | 154.88%5.24K | 133.12%5.15K | 90.10%-17.06K | 337.47%7.02K | 108.60%1.02K | ---9.55K | 90.40%-15.55K | -16.42%-172.33K | -96.11%1.6K | -169.12%-11.9K |
-Change in receivables | 62.92%-854 | 102.80%264 | -98.93%1.04K | 341.00%6.81K | -74.28%5.96K | ---2.3K | -112.34%-9.43K | 177.95%96.75K | -105.82%-2.83K | -63.05%23.17K |
-Change in payables and accrued expense | 184.09%6.1K | 179.85%4.89K | 93.27%-18.1K | -95.40%204 | 85.92%-4.94K | ---7.25K | 97.43%-6.12K | -47.18%-269.07K | 160.22%4.43K | 22.90%-35.07K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.71%-102.33K | 35.90%-72.46K | 77.34%-172.37K | 30.31%-76.56K | 151.42%120.31K | ---103.07K | 72.89%-113.05K | 76.67%-760.79K | 88.96%-109.85K | 76.31%-233.97K |
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 | -12.25%943.97K | -14.50%1.02M | -39.02%1.19M | -15.84%1.09M | -36.53%972.68K | -29.81%1.08M | -39.02%1.19M | -61.34%1.95M | -53.24%1.3M | -59.29%1.53M |
Current changes in cash | 0.71%-102.33K | 35.90%-72.46K | 77.34%-172.37K | 30.31%-76.56K | 151.42%120.31K | ---103.07K | 72.89%-113.05K | 75.40%-760.79K | 86.73%-109.85K | 76.31%-233.97K |
End cash Position | -13.47%841.63K | -12.25%943.97K | -14.50%1.02M | -14.50%1.02M | -15.84%1.09M | -36.53%972.68K | -29.81%1.08M | -39.02%1.19M | -39.02%1.19M | -53.24%1.3M |
Free cash from | 0.71%-102.33K | 35.90%-72.46K | 77.34%-172.37K | 30.31%-76.56K | 151.42%120.31K | ---103.07K | 72.89%-113.05K | 76.67%-760.79K | 88.96%-109.85K | 76.31%-233.97K |
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 | -- | -- |
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