(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 | 29.03%-100.34K | 9.56%-118.12K | 86.48%-149.62K | 170.50%45.02K | 114.44%77.36K | 32.88%-141.39K | 55.87%-130.61K | 18.63%-1.11M | 86.94%-63.86K | -49.64%-535.83K |
Net income from continuing operations | 28.48%-200.72K | 62.20%-92.65K | -176.53%-4.18M | -334.84%-1.89M | -587.16%-1.76M | 26.85%-280.66K | 43.78%-245.09K | -24.58%-1.51M | -9.34%-435.2K | -34.20%-256.11K |
Asset impairment expenditure | ---- | ---- | --3.19M | --1.64M | ---- | ---- | ---- | --0 | --0 | ---- |
Remuneration paid in stock | ---- | ---- | -88.93%45.21K | -63.48%45.21K | --0 | ---- | ---- | 70.15%408.35K | 56.39%123.81K | --31.16K |
Change In working capital | -47.03%73.76K | -122.25%-25.47K | 21,028.52%789.63K | 1.26%250.65K | 191.76%285.24K | 227.34%139.27K | 572.50%114.47K | 99.02%-3.77K | 245.65%247.53K | -85.88%-310.87K |
-Change in receivables | -550.97%-2.55K | 379.97%6.54K | -111.65%-2.48K | -139.31%-4.97K | -97.58%556 | 107.40%565 | 120.31%1.36K | 386.57%21.29K | 285.88%12.63K | 485.09%23.01K |
-Change in prepaid assets | -66.36%35.24K | -76.20%24.56K | 428.34%421.26K | -146.66%-22.82K | 177.42%236.16K | 87.30%104.77K | 43.50%103.15K | 61.90%-128.3K | 139.22%48.91K | -1,168.78%-305.03K |
-Change in payables and accrued expense | 21.03%41.07K | -668.09%-56.57K | 259.24%370.85K | 49.70%278.44K | 268.19%48.53K | 689.27%33.94K | 120.68%9.96K | 342.48%103.23K | 583.50%186K | 78.97%-28.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.03%-100.34K | 9.56%-118.12K | 86.48%-149.62K | 170.28%45.02K | 114.44%77.36K | 32.88%-141.39K | 55.87%-130.61K | 18.63%-1.11M | 86.89%-64.06K | -49.58%-535.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.55%-44.93K | 0 | 50.93%-653.83K | 91.28%-38.58K | -71.05%-544.95K | 86.61%-32.67K | 88.50%-37.64K | 34.16%-1.33M | -11.08%-442.55K | 50.48%-318.59K |
Net PPE purchase and sale | -37.55%-44.93K | --0 | 50.93%-653.83K | 91.28%-38.58K | -71.05%-544.95K | 86.61%-32.67K | 88.50%-37.64K | 34.16%-1.33M | -11.08%-442.55K | 50.48%-318.59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.55%-44.93K | --0 | 50.93%-653.83K | 91.28%-38.58K | -71.05%-544.95K | 86.61%-32.67K | 88.50%-37.64K | 34.16%-1.33M | -11.08%-442.55K | 50.48%-318.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%100K | 0 | -33.36%914.09K | -35,716.62%-250K | -33.39%914.09K | 100K | 150K | -54.00%1.37M | -698 | 1.37M |
Net common stock issuance | ---- | --0 | -33.36%914.09K | -35,716.62%-250K | ---- | ---- | --150K | -54.00%1.37M | ---698 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%100K | --0 | -33.36%914.09K | -35,716.62%-250K | -33.39%914.09K | --100K | --150K | -54.00%1.37M | ---698 | --1.37M |
Net cash flow | ||||||||||
Beginning cash position | 13.77%88.93K | 114.74%207.05K | -91.71%96.42K | -25.36%450.61K | -95.20%4.11K | -85.53%78.17K | -91.71%96.42K | -25.65%1.16M | -70.56%603.73K | -97.19%85.68K |
Current changes in cash | 38.86%-45.27K | -547.23%-118.12K | 110.37%110.63K | 51.99%-243.56K | -13.81%446.49K | 83.71%-74.06K | 97.07%-18.25K | -165.83%-1.07M | 42.82%-507.31K | 151.73%518.05K |
End cash Position | 961.83%43.65K | 13.77%88.93K | 114.74%207.05K | 114.74%207.05K | -25.36%450.61K | -95.20%4.11K | -85.53%78.17K | -91.71%96.42K | -91.71%96.42K | -70.56%603.73K |
Free cash from | 16.54%-145.27K | 29.79%-118.12K | 67.05%-803.46K | 101.27%6.44K | 45.26%-467.59K | 61.72%-174.06K | 73.00%-168.25K | 27.92%-2.44M | 42.90%-506.61K | 14.70%-854.22K |
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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