(Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -106.26%-2.68K | 138.52%11.49K | -170,131.82%-37.45K | 42.71K | -29.83K | -22 |
Net income from continuing operations | 102.26%2.42K | 152.49%9.35K | -1,531.30%-32.06K | ---107.15K | ---17.81K | ---1.97K |
Remuneration paid in stock | --0 | --0 | --0 | --100.35K | --0 | --0 |
Change In working capital | -110.30%-5.1K | 117.83%2.14K | -377.71%-5.4K | --49.5K | ---12.02K | --1.94K |
-Change in receivables | --2.32K | ---- | ---- | --0 | ---- | ---- |
-Change in prepaid assets | --0 | 211.44%604 | --120 | --9.87K | ---542 | --0 |
-Change in payables and accrued expense | 76.86%-7.41K | -88.95%1.54K | -383.89%-5.52K | ---32.03K | --13.93K | --1.94K |
-Change in other working capital | ---- | ---- | ---- | --71.66K | ---25.41K | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -106.26%-2.68K | 138.52%11.49K | -170,131.82%-37.45K | --42.71K | ---29.83K | ---22 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 1.31M | 41.67K | 208.33K |
Net common stock issuance | --0 | --0 | --0 | --1.56M | --41.67K | --208.33K |
Net other financing activities | ---- | ---- | ---- | ---247.33K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --0 | --0 | --1.31M | --41.67K | --208.33K |
Net cash flow | ||||||
Beginning cash position | 810.18%1.51M | 610.81%1.48M | --1.52M | --165.67K | --208.31K | --0 |
Current changes in cash | -100.20%-2.68K | -2.96%11.49K | -117.98%-37.45K | --1.35M | --11.84K | --208.31K |
End cash Position | -0.85%1.51M | 577.80%1.49M | 610.81%1.48M | --1.52M | --220.15K | --208.31K |
Free cash from | -106.26%-2.68K | 138.52%11.49K | -170,131.82%-37.45K | --42.71K | ---29.83K | ---22 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.