(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 | -4.68%-107.03K | 39.37%-56.5K | 3.22%-336.42K | -121.22%-84.43K | -457.49%-56.57K | 54.49%-102.25K | 82.63%-93.19K | 21.32%-347.61K | 813.70%397.82K | 111.67%15.82K |
Net income from continuing operations | 44.23%-96.31K | 9.29%-90.5K | -36.59%-589.62K | 6.07%-111.43K | -210.53%-205.74K | -36.35%-172.69K | 16.97%-99.77K | 49.42%-431.69K | 61.95%-118.63K | 71.07%-66.26K |
Depreciation and amortization | 0.00%9.78K | 0.00%9.78K | 0.27%39.12K | 0.00%9.78K | 1.11%9.78K | 0.00%9.78K | 0.00%9.78K | -0.27%39.01K | 0.00%9.78K | -1.09%9.67K |
Asset impairment expenditure | ---- | ---- | --109.59K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Remuneration paid in stock | ---- | ---- | 377.80%72.63K | --0 | --0 | ---- | ---- | -94.58%15.2K | --0 | --0 |
Other non cashItems | -73.75%353 | -61.32%610 | 39.37%4.89K | -52.30%861 | 49.46%1.11K | 281.02%1.35K | 158.52%1.58K | -28.25%3.51K | 109.64%1.81K | -33.03%740 |
Change In working capital | -56.68%-20.85K | 594.87%23.62K | 2.39%26.98K | -96.76%16.36K | -59.95%28.71K | 87.69%-13.31K | 98.92%-4.77K | 151.52%26.36K | 223.56%504.86K | 328.94%71.67K |
-Change in receivables | 414.05%8.85K | -67.05%12.84K | -42.85%22K | -106.69%-7.78K | 92.58%-6.37K | -110.28%-2.82K | 299.69%38.97K | 147.90%38.5K | 264.90%116.41K | -911.93%-85.83K |
-Change in prepaid assets | -0.40%1.23K | 43.39%-3.6K | 223.77%3.32K | -99.33%2.44K | -95.57%6.01K | 101.07%1.24K | 98.36%-6.36K | 37.02%-2.68K | 96.20%365.59K | 3,303.06%135.65K |
-Change in payables and accrued expense | -163.81%-30.94K | 138.45%14.37K | 117.55%1.66K | -5.04%21.71K | 33.03%29.07K | 40.39%-11.73K | -8.38%-37.39K | -128.26%-9.46K | -43.27%22.86K | 147.64%21.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.68%-107.03K | 39.37%-56.5K | 3.22%-336.42K | -121.22%-84.43K | -457.49%-56.57K | 54.49%-102.25K | 82.63%-93.19K | 21.32%-347.61K | 813.70%397.82K | 111.67%15.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.47%-330 | 80.06%-28.21K | 93.96%-79.87K | 88.11%-59.32K | -90.87%50.77K | 107.36%70.18K | 66.78%-141.5K | -144.72%-1.32M | -0.82%-498.76K | 129.26%555.83K |
Net PPE purchase and sale | 93.06%-7.68K | 72.64%-28.21K | 79.69%-327.76K | 92.50%-59.32K | -109.83%-54.63K | 88.39%-110.71K | 75.79%-103.1K | -198.73%-1.61M | -59.80%-790.52K | 129.26%555.83K |
Net investment purchase and sale | --0 | --0 | ---38.4K | --0 | --0 | --0 | ---38.4K | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | -1.88%286.29K | --0 | --105.41K | ---- | ---- | --291.76K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.47%-330 | 80.06%-28.21K | 93.96%-79.87K | 88.11%-59.32K | -90.87%50.77K | 107.36%70.18K | 66.78%-141.5K | -144.72%-1.32M | -0.82%-498.76K | 129.26%555.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-10.82K | 0.00%-10.82K | -105.16%-43.26K | 0.00%-10.82K | 0.00%-10.82K | -101.24%-10.82K | 0.00%-10.82K | -65.01%838.64K | 0.00%-10.82K | 0.00%-10.82K |
Net issuance payments of debt | 0.00%-10.82K | 0.00%-10.82K | 0.00%-43.26K | 0.00%-10.82K | 0.00%-10.82K | 0.00%-10.82K | 0.00%-10.82K | 0.00%-43.26K | 0.00%-10.82K | 0.00%-10.82K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -64.72%881.9K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-10.82K | 0.00%-10.82K | -105.16%-43.26K | 0.00%-10.82K | 0.00%-10.82K | -101.24%-10.82K | 0.00%-10.82K | -65.01%838.64K | 0.00%-10.82K | 0.00%-10.82K |
Net cash flow | ||||||||||
Beginning cash position | -47.69%339.54K | -51.37%435.06K | -48.16%894.61K | -41.41%589.62K | 36.07%606.23K | -13.73%649.11K | -48.16%894.61K | 455.44%1.73M | -54.00%1.01M | -78.70%445.53K |
Current changes in cash | -175.58%-118.18K | 61.09%-95.52K | 44.71%-459.55K | -38.30%-154.56K | -102.96%-16.61K | 86.03%-42.88K | 74.78%-245.5K | -158.73%-831.09K | 75.81%-111.76K | 484.21%560.84K |
End cash Position | -63.49%221.36K | -47.69%339.54K | -51.37%435.06K | -51.37%435.06K | -41.41%589.62K | 36.07%606.23K | -13.73%649.11K | -48.16%894.61K | -48.16%894.61K | -54.00%1.01M |
Free cash from | 50.45%-114.71K | 73.45%-84.71K | 72.80%-805.49K | 89.68%-143.75K | -119.45%-111.2K | 80.35%-231.52K | 66.85%-319.03K | -108.26%-2.96M | -56.28%-1.39M | 435.19%571.65K |
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 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.
No Data