(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 | -215.38%-1.2M | -24.23%-615.21K | 1.59%-1.51M | 26.28%-307.06K | 21.60%-326.61K | -4.85%-380.51K | -46.61%-495.22K | 23.43%-1.53M | 27.53%-416.53K | 11.10%-416.59K |
Net income from continuing operations | -608.30%-3.2M | -53.13%-526.99K | -9.72%-1.83M | -27.77%-670.64K | 0.01%-361K | -15.31%-451.74K | 11.29%-344.14K | 47.00%-1.67M | -4.24%-524.88K | 41.69%-361.03K |
Remuneration paid in stock | ---- | ---- | --293.82K | --225.42K | --2.73K | ---- | ---- | --0 | --0 | --0 |
Change In working capital | 2,043.18%119.03K | 41.60%-88.22K | -81.56%24.31K | 27.53%138.17K | 156.99%31.67K | -80.74%5.55K | -401.15%-151.08K | 304.84%131.8K | 252.12%108.35K | -136.90%-55.56K |
-Change in receivables | -169.31%-34.91K | 439.12%59.21K | 50.71%-1.32K | 12.45%-19.44K | 2.35%-14.78K | 386.21%50.36K | -133.41%-17.46K | 87.29%-2.67K | -41.48%-22.2K | 23.41%-15.14K |
-Change in prepaid assets | -89.56%-85.87K | 37.59%-24.7K | -178.14%-29.13K | -109.90%-6.43K | 232.37%62.18K | -296.14%-45.3K | -945.79%-39.58K | 286.51%37.28K | 30.71%64.94K | -196.45%-46.98K |
-Change in payables and accrued expense | 48,741.55%239.81K | -30.51%-122.73K | -43.67%54.75K | 150.03%164.04K | -339.99%-15.74K | -97.90%491 | -5,674.27%-94.04K | 516.36%97.2K | 162.35%65.61K | -94.61%6.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -215.38%-1.2M | -24.23%-615.21K | 1.59%-1.51M | 26.28%-307.06K | 21.60%-326.61K | -4.85%-380.51K | -46.61%-495.22K | 23.43%-1.53M | 27.53%-416.53K | 11.10%-416.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 14.13K | 0 | 0 | ||||||
Net business purchase and sale | --0 | --14.13K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --14.13K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,067.02%1.09M | 1.15M | -84.65%384.28K | 12,206.49%283.66K | -97.28%50.31K | 50.31K | 0 | 18.12%2.5M | -2.34K | 1.85M |
Net common stock issuance | --0 | --1.21M | -88.39%300.1K | --300.1K | --0 | --0 | --0 | 25.16%2.58M | --0 | --1.9M |
Proceeds from stock option exercised by employees | ---- | ---- | --100.62K | ---1 | --50.31K | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | --0 | ---61K | 79.81%-16.44K | ---- | ---- | ---- | ---- | 37.99%-81.47K | ---2.34K | ---47.64K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,067.02%1.09M | --1.15M | -84.65%384.28K | 12,206.49%283.66K | -97.28%50.31K | --50.31K | --0 | 18.12%2.5M | ---2.34K | --1.85M |
Net cash flow | ||||||||||
Beginning cash position | -10.50%678.51K | -89.77%128.24K | 341.01%1.25M | -90.93%151.64K | 78.67%427.94K | 25.84%758.13K | 341.01%1.25M | 68.93%284.2K | 94.68%1.67M | -81.96%239.51K |
Current changes in cash | 66.76%-109.74K | 211.12%550.27K | -216.09%-1.13M | 94.41%-23.4K | -119.29%-276.3K | 9.02%-330.19K | -255.62%-495.22K | 735.73%969.15K | 27.12%-418.87K | 405.73%1.43M |
End cash Position | 32.91%568.77K | -10.50%678.51K | -89.77%128.24K | -89.77%128.24K | -90.93%151.64K | 78.67%427.94K | 25.84%758.13K | 341.01%1.25M | 341.01%1.25M | 94.68%1.67M |
Free cash from | -215.38%-1.2M | -24.23%-615.21K | 1.59%-1.51M | 26.28%-307.06K | 21.60%-326.61K | -4.85%-380.51K | -46.61%-495.22K | 23.43%-1.53M | 27.53%-416.53K | 11.10%-416.59K |
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.
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