(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.51%-401.27K | -39.77%-182.68K | 23.48%-879.42K | 57.35%-54.51K | 60.60%-140.68K | -0.39%-553.53K | -15.74%-130.7K | 28.74%-1.15M | -166.52%-127.81K | 49.85%-357.08K |
Net income from continuing operations | 25.40%-392.21K | 21.39%-398.76K | 18.79%-1.86M | 37.06%-356.15K | 30.68%-471.57K | 8.07%-525.78K | -7.19%-507.23K | -74.25%-2.29M | -122.09%-565.83K | -1,114.29%-680.32K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.76%-90.21K | --0 | --0 |
Depreciation and amortization | -0.98%27.92K | -0.68%27.93K | -1.54%112.88K | -1.37%28.28K | -1.62%28.28K | -1.01%28.2K | -2.17%28.12K | -1.00%114.65K | -59.62%28.68K | 201.97%28.75K |
Remuneration paid in stock | -30.31%43.32K | -32.61%46.19K | -42.35%248.23K | 9.42%76.26K | -59.04%41.26K | -53.80%62.15K | -45.42%68.55K | 25.40%430.56K | -50.31%69.69K | -22.92%100.74K |
Other non cashItems | 33.54%74.48K | 1.76%66.92K | 22.88%248.3K | -14.10%51.07K | 49.36%75.7K | 20.12%55.78K | 44.53%65.76K | 3.17%202.06K | 65.69%59.45K | 14.08%50.68K |
Change In working capital | 10.99%-154.77K | -64.95%75.04K | -23.32%371.9K | -47.89%146.03K | 29.76%185.64K | 7.60%-173.88K | -14.33%214.1K | 779.13%485.02K | -4.96%280.2K | 164.58%143.07K |
-Change in receivables | 55.97%-7.33K | -92.50%475 | -78.27%20.03K | -62.59%3.4K | -25.05%26.95K | -800.32%-16.66K | -87.06%6.33K | 9,342.73%92.15K | -94.52%9.1K | 152.25%35.96K |
-Change in prepaid assets | 386.09%21.69K | -26.06%8.76K | 72.72%-8.89K | -250.99%-47.01K | 212.08%33.85K | -201.39%-7.58K | 236.25%11.85K | 25.44%-32.6K | -109.56%-13.39K | 57.13%-30.2K |
-Change in payables and accrued expense | -13.03%-169.13K | -66.41%65.8K | -15.21%360.76K | -33.35%189.63K | -9.08%124.84K | 22.79%-149.64K | -0.78%195.93K | 1,055.82%425.47K | 1,418.15%284.5K | 229.56%137.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.51%-401.27K | -39.77%-182.68K | 23.48%-879.42K | 57.35%-54.51K | 60.60%-140.68K | -0.39%-553.53K | -15.74%-130.7K | 28.74%-1.15M | -166.52%-127.81K | 49.85%-357.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 26.58%-393.66K | 82.54%-26.75K | -72.18%-120.25K | 12.03%-120.95K | 28.43%-125.71K | 51.70%-536.2K | 71.96%-153.22K | -135.90%-69.84K |
Net PPE purchase and sale | --0 | --0 | 26.58%-393.66K | 82.54%-26.75K | -72.18%-120.25K | 12.03%-120.95K | 28.43%-125.71K | 51.70%-536.2K | 71.96%-153.22K | -135.90%-69.84K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 26.58%-393.66K | 82.54%-26.75K | -72.18%-120.25K | 12.03%-120.95K | 28.43%-125.71K | 51.70%-536.2K | 71.96%-153.22K | -135.90%-69.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.76%743.78K | -34.90%140.21K | -11.54%1.28M | -57.03%135.28K | -23.80%259.36K | 59.62%665.53K | -41.76%215.38K | -39.93%1.44M | 2,152.52%314.86K | 3,732.31%340.35K |
Net issuance payments of debt | 2,304.05%83.78K | -34.90%140.21K | -1.23%613.5K | -57.03%135.28K | -23.80%259.36K | 120.48%3.49K | 1,365.60%215.38K | 3,713.13%621.17K | 2,152.52%314.86K | 2,013.24%340.35K |
Net common stock issuance | ---- | ---- | -19.75%662.05K | --0 | --0 | ---- | ---- | -33.09%825K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.43%-4.21K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.76%743.78K | -34.90%140.21K | -11.54%1.28M | -57.03%135.28K | -23.80%259.36K | 59.62%665.53K | -41.76%215.38K | -39.93%1.44M | 2,152.52%314.86K | 3,732.31%340.35K |
Net cash flow | ||||||||||
Beginning cash position | 8.07%13.8K | 4.60%56.27K | -81.90%53.79K | -88.75%2.25K | -96.42%3.82K | -96.63%12.77K | -81.90%53.79K | -52.04%297.24K | -97.01%19.97K | -92.49%106.54K |
Current changes in cash | 3,926.56%342.52K | -3.52%-42.47K | 101.02%2.48K | 59.72%54.02K | 98.18%-1.57K | 96.71%-8.95K | -150.51%-41.02K | 24.51%-243.44K | 109.15%33.82K | 88.47%-86.57K |
End cash Position | 9,232.48%356.31K | 8.07%13.8K | 4.60%56.27K | 4.60%56.27K | -88.75%2.25K | -96.42%3.82K | -96.63%12.77K | -81.90%53.79K | -81.90%53.79K | -97.01%19.97K |
Free cash from | 40.51%-401.27K | 28.75%-182.68K | 24.46%-1.27M | 71.09%-81.26K | 38.88%-260.93K | 2.09%-674.48K | 11.15%-256.4K | 38.10%-1.69M | 20.69%-281.04K | 42.44%-426.92K |
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.
No Data