(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 | -107.54%-358.11K | 63.27%-197.94K | 16.58%-1.86M | -118.46%-431.11K | 15.64%-715.67K | 98.29%-172.55K | -106.07%-538.83K | -10.75%-2.23M | 53.67%-197.34K | -185.89%-848.33K |
Net income from continuing operations | -1,380.88%-5.4M | 40.59%-306.34K | 63.39%-1.92M | 77.55%-464.16K | 28.21%-574.62K | 46.69%-364.49K | 69.50%-515.68K | -80.40%-5.24M | -339.14%-2.07M | -16.30%-800.38K |
Operating gains losses | -146.98%-28.81K | 101.45%919 | -16.05%6.11K | 104.92%6.82K | -98.57%1.24K | 185.97%61.33K | -268.94%-63.28K | 556.77%7.28K | -798.44%-138.61K | -6.77%86.99K |
Depreciation and amortization | 315.46%29.33K | -26.19%7.47K | 123.32%39.67K | 108.08%9.35K | 196.57%13.14K | 59.35%7.06K | 129.52%10.12K | 245.56%17.76K | -10.03%4.49K | 3,307.69%4.43K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.54M | ---- | ---- |
Remuneration paid in stock | --0 | -92.96%8.34K | -89.36%169.35K | -46.56%17.06K | -95.22%17.06K | 100.17%16.88K | -98.94%118.35K | 82.32%1.59M | 152.40%31.93K | 95.17%356.99K |
Other non cashItems | --854 | --1.04K | --3.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -190.41%-96.45K | 202.58%90.64K | -9.40%-157.43K | -100.76%-3.27K | 65.25%-172.49K | -81.69%106.69K | 86.62%-88.36K | -1,177.37%-143.9K | 413.11%430.45K | -552.42%-496.36K |
-Change in receivables | -86.65%14.15K | 146.61%19.62K | 66.30%-41.02K | -206.59%-78.57K | -634.15%-76.43K | 379.41%106.03K | 110.99%7.96K | -6,556.13%-121.7K | -142.97%-25.63K | -79.50%14.31K |
-Change in prepaid assets | --0 | --0 | 224.22%17.34K | 984.76%127.24K | ---103.55K | -134.07%-5.52K | 94.73%-832 | -56.85%-13.96K | -61.58%-14.38K | --0 |
-Change in payables and accrued expense | -1,889.69%-110.6K | 174.38%71.02K | -1,522.11%-133.76K | -111.04%-51.94K | 101.47%7.48K | -98.98%6.18K | 83.32%-95.48K | -140.48%-8.25K | 1,318.79%470.46K | -1,379.56%-510.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -107.54%-358.11K | 63.27%-197.94K | 16.58%-1.86M | -118.46%-431.11K | 15.64%-715.67K | -171.87%-172.55K | 51.82%-538.83K | -10.75%-2.23M | 53.67%-197.34K | -185.89%-848.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.33%-369.03K | 71.44%-196.93K | 73.69%-1.38M | 88.11%-212.82K | 36.22%-95.95K | 82.50%-381.72K | 38.67%-689.51K | -63.01%-5.25M | 4.58%-1.79M | 80.59%-150.44K |
Net PPE purchase and sale | 3.33%-369.03K | 71.44%-196.93K | 73.22%-1.4M | 88.11%-212.82K | 19.60%-120.95K | 82.50%-381.72K | 38.67%-689.51K | -64.29%-5.25M | 3.30%-1.79M | 80.59%-150.44K |
Net other investing changes | ---- | ---- | --25K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.33%-369.03K | 71.44%-196.93K | 73.69%-1.38M | 88.11%-212.82K | 36.22%-95.95K | 82.50%-381.72K | 38.67%-689.51K | -63.01%-5.25M | 4.58%-1.79M | 80.59%-150.44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.75K | -101.03%-8.19K | 370.38%3.39M | -104.31%-31K | 2.62M | 0 | 793.5K | -89.48%720K | -89.23%720K | 0 |
Net issuance payments of debt | ---8.25K | ---8.19K | ---49.11K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --3.68M | --0 | --2.86M | --0 | --825K | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | -134.16%-245.94K | --18.11K | ---232.55K | --0 | ---31.5K | 434.15%720K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --16.75K | -101.03%-8.19K | 370.38%3.39M | -104.31%-31K | --2.62M | --0 | --793.5K | -89.48%720K | -89.23%720K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 27.96%825.38K | 13.76%1.23M | -86.21%1.08M | -18.91%1.9M | -97.29%90.74K | -88.46%645.01K | -86.21%1.08M | 25.94%7.83M | -32.00%2.35M | -26.03%3.35M |
Current changes in cash | -28.17%-710.38K | 7.31%-403.05K | 102.20%148.58K | 46.75%-674.93K | 281.48%1.81M | 75.30%-554.27K | 80.61%-434.84K | -518.60%-6.75M | -128.93%-1.27M | 6.80%-998.78K |
End cash Position | 26.72%114.99K | 27.96%825.38K | 13.76%1.23M | 13.76%1.23M | -18.91%1.9M | -97.29%90.74K | -88.46%645.01K | -86.21%1.08M | -86.21%1.08M | -32.00%2.35M |
Free cash from | -31.19%-727.14K | 67.85%-394.86K | 56.33%-3.26M | 67.60%-643.93K | 16.24%-836.62K | 75.30%-554.27K | 45.23%-1.23M | -43.60%-7.47M | 12.72%-1.99M | 6.80%-998.78K |
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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