(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 | -37.35%147.14K | -12.59%210.47K | -1.10%855.72K | -14.31%196.85K | -16.96%183.22K | 8.92%234.84K | 20.87%240.8K | 1.57%865.2K | 9.05%229.72K | -3.58%220.65K |
Net income from continuing operations | -0.97%530.22K | -1.37%530.22K | 32.47%2M | 1,817.61%499.22K | -19.25%424.2K | 12.90%535.39K | 0.19%537.58K | -72.09%1.51M | -100.79%-29.07K | -13.88%525.34K |
Remuneration paid in stock | 3.77%11.93K | 62.50%13K | 302.86%35.5K | 228.57%4.5K | -28.13%11.5K | 109.09%11.5K | 122.54%8K | -161.40%-17.5K | 46.15%-3.5K | 28.00%16K |
Unrealized gains and losses of investment securities | --0 | --0 | -72.86%141.36K | -93.31%38.08K | 471.32%75.66K | 89.41%18.7K | 123.39%8.92K | 3,477.88%520.87K | 12,232.87%569.52K | -568.22%-20.38K |
Deferred tax | 24.34%232.73K | 54.48%301.21K | 32.75%976K | 73.50%314.64K | 49.83%279.21K | 7.52%187.18K | 0.82%194.98K | 124.40%735.19K | 106.02%181.35K | --186.35K |
Other non cashItems | -15.15%-578.44K | -19.64%-645.35K | -21.60%-2.31M | -42.67%-655.45K | -18.72%-612.37K | -5.47%-502.33K | -20.45%-539.41K | -17.78%-1.9M | -5.33%-459.4K | -24.28%-515.83K |
Change In working capital | 419.37%49.79K | -62.91%11.4K | -15.43%16.03K | 85.83%-4.14K | -82.81%5.01K | -155.20%-15.59K | 431.43%30.74K | -44.47%18.95K | -554.29%-29.18K | 71.27%29.16K |
-Change in prepaid assets | 81.45%3.05K | 1.17%-9.43K | -34.95%1.11K | 46.96%4.47K | -10.21%4.49K | -40.67%1.68K | -3.95%-9.54K | -89.22%1.71K | 79.32%3.04K | -45.67%5.01K |
-Change in payables and accrued expense | 370.59%46.73K | -48.29%20.83K | -13.50%14.92K | 73.29%-8.61K | -97.85%519 | -167.98%-17.27K | 40,780.81%40.27K | -5.66%17.24K | -781.80%-32.22K | 209.11%24.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.85%246.23K | -12.59%210.47K | -1.10%855.72K | -14.31%196.85K | -16.96%183.22K | 8.92%234.84K | 20.87%240.8K | 1.57%865.2K | 9.05%229.72K | -3.58%220.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-214.86K | 0.00%-214.86K | 0.00%-859.42K | 0.00%-214.86K | 0.00%-214.86K | 0.00%-214.86K | 0.00%-214.86K | 0.00%-859.42K | 0.00%-214.86K | 0.00%-214.86K |
Cash dividends paid | 0.00%-214.86K | 0.00%-214.86K | 0.00%-859.42K | 0.00%-214.86K | 0.00%-214.86K | 0.00%-214.86K | 0.00%-214.86K | 0.00%-859.42K | 0.00%-214.86K | 0.00%-214.86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-214.86K | 0.00%-214.86K | 0.00%-859.42K | 0.00%-214.86K | 0.00%-214.86K | 0.00%-214.86K | 0.00%-214.86K | 0.00%-859.42K | 0.00%-214.86K | 0.00%-214.86K |
Net cash flow | ||||||||||
Beginning cash position | -10.90%278.07K | -1.29%282.45K | 2.06%286.16K | 10.75%300.45K | 25.08%332.09K | 17.89%312.1K | 2.06%286.16K | -2.65%280.38K | -4.67%271.29K | -1.89%265.49K |
Current changes in cash | 56.99%31.38K | -116.89%-4.38K | -164.11%-3.71K | -221.08%-18K | -645.71%-31.64K | 2,571.93%19.99K | 255.98%25.95K | 175.68%5.78K | 453.75%14.87K | -58.55%5.8K |
End cash Position | -6.82%309.45K | -10.90%278.07K | -1.29%282.45K | -1.29%282.45K | 10.75%300.45K | 25.08%332.09K | 18.34%312.1K | 2.06%286.16K | 2.06%286.16K | -4.67%271.29K |
Free cash from | 4.85%246.23K | -12.59%210.47K | -1.10%855.72K | -14.31%196.85K | -16.96%183.22K | 8.92%234.84K | 20.87%240.8K | 1.57%865.2K | 9.05%229.72K | -3.58%220.65K |
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 | -- | -- | -- | -- | 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.
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