(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 | -529.78%-36.54K | 91.25%-1.17K | 7.09%-75.3K | -993.29%-29.65K | 24.84%-26.49K | 82.51%-5.8K | -34.61%-13.36K | -81.05K | 94.19%-2.71K | -160.62%-35.24K |
Net income from continuing operations | 7.45%-13.99K | -22.13%-15.83K | 8.08%-71.02K | 13.29%-10.31K | -176.02%-32.64K | 63.11%-15.12K | -3.01%-12.96K | ---77.27K | 48.20%-11.89K | 88.81%-11.83K |
Change In working capital | -342.15%-22.55K | 3,700.74%14.66K | -13.05%-4.28K | -310.62%-19.34K | 126.27%6.15K | 19.43%9.31K | -115.35%-407 | ---3.79K | 138.76%9.18K | -131.13%-23.42K |
-Change in receivables | 4.72%-1.17K | -10.76%-484 | 6.76%-3.13K | 38.13%-198 | -48.71%-1.27K | 29.59%-1.23K | 1.13%-437 | ---3.36K | 31.62%-320 | 80.42%-854 |
-Change in prepaid assets | --1K | ---1K | --0 | --0 | --0 | --0 | --0 | --498 | --0 | --0 |
-Change in payables and accrued expense | -312.32%-22.38K | 53,696.67%16.14K | -24.16%-1.15K | -301.44%-19.14K | 132.90%7.42K | 10.47%10.54K | -98.84%30 | ---923 | 140.16%9.5K | -159.64%-22.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -529.78%-36.54K | 91.25%-1.17K | 7.09%-75.3K | -993.29%-29.65K | 24.84%-26.49K | 82.51%-5.8K | -34.61%-13.36K | ---81.05K | 94.19%-2.71K | -160.62%-35.24K |
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 | -8.63%668.22K | -10.11%669.39K | -9.82%744.7K | -6.47%699.04K | -7.30%725.53K | -10.36%731.33K | -9.82%744.7K | --825.75K | -14.52%747.41K | 137.06%782.65K |
Current changes in cash | -529.78%-36.54K | 91.25%-1.17K | 7.09%-75.3K | -993.29%-29.65K | 24.84%-26.49K | 82.51%-5.8K | -34.61%-13.36K | ---81.05K | 94.42%-2.71K | -106.48%-35.24K |
End cash Position | -12.93%631.68K | -8.63%668.22K | -10.11%669.39K | -10.11%669.39K | -6.47%699.04K | -7.30%725.53K | -10.36%731.33K | --744.7K | -9.82%744.7K | -14.52%747.41K |
Free cash from | -529.78%-36.54K | 91.25%-1.17K | 7.09%-75.3K | -993.29%-29.65K | 24.84%-26.49K | 82.51%-5.8K | -34.61%-13.36K | ---81.05K | 94.19%-2.71K | -160.62%-35.24K |
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 | -- | -- | -- | -- | -- | -- | -- |
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