(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 | -136.19%-248K | -35.71%36K | 47.52%-159K | -438.46%-176K | 288.57%66K | -61.54%-105K | 121.96%56K | 83.03%-303K | 105.18%52K | 46.15%-35K |
Net income from continuing operations | 69.41%-368K | 1,125.58%1.32M | 65.60%-2.82M | -35.40%-677K | -6,323.08%-809K | 78.89%-1.2M | 93.57%-129K | -24.25%-8.19M | -142.88%-500K | 100.96%13K |
Operating gains losses | 32.84%89K | 40.54%52K | 44.54%172K | -85.71%21K | 152.22%47K | 91.43%67K | 37.04%37K | -41.95%119K | 162.50%147K | -143.24%-90K |
Depreciation and amortization | 0.00%13K | 0.00%13K | -1.85%53K | 8.33%13K | -6.67%14K | 0.00%13K | -7.14%13K | -3.57%54K | -14.29%12K | 7.14%15K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -281.48%-98K | ---- | ---- |
Unrealized gains and losses of investment securities | -75.00%280K | -2,070.00%-1.38M | -65.98%2.61M | 27.01%663K | 1,300.00%756K | -80.14%1.12M | -95.54%70K | 32.00%7.67M | 135.58%522K | -104.78%-63K |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --297K | --0 | --0 |
Other non cashItems | -2.86%-180K | -89.62%-201K | 5.62%-655K | -56.93%-215K | 7.56%-159K | -98.86%-175K | 64.31%-106K | 23.82%-694K | 78.96%-137K | -45.76%-172K |
Change In working capital | -212.33%-82K | 33.33%228K | -11.44%480K | -82.08%19K | -17.18%217K | 108.57%73K | 23.02%171K | 233.17%542K | 160.57%106K | 147.17%262K |
-Change in receivables | ---42K | ---2K | -200.00%-16K | -164.29%-9K | ---- | ---- | ---- | 176.19%16K | -36.36%14K | 94.29%-2K |
-Change in payables and accrued expense | ---40K | --230K | -5.70%496K | -69.57%28K | ---- | ---- | ---- | 236.27%526K | 146.70%92K | 87.23%264K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -136.19%-248K | -35.71%36K | 47.52%-159K | -438.46%-176K | 288.57%66K | -61.54%-105K | 121.96%56K | 83.03%-303K | 105.18%52K | 46.15%-35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.83%52K | 860.00%152K | 1,086.67%178K | 439.58%163K | -290.63%-61K | 88.24%96K | 0.00%-20K | -96.77%15K | 85.92%-48K | -54.93%32K |
Net other investing changes | -45.83%52K | 860.00%152K | 1,086.67%178K | 439.58%163K | -290.63%-61K | 88.24%96K | 0.00%-20K | -96.77%15K | 85.92%-48K | -54.93%32K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.83%52K | 860.00%152K | 1,086.67%178K | 439.58%163K | -290.63%-61K | 88.24%96K | 0.00%-20K | -96.77%15K | 85.92%-48K | -54.93%32K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 211.11%252K | 42.22%64K | -86.49%45K | 87.80%77K | 63.64%72K | 39.66%81K | -86.49%45K | 608.51%333K | -41.43%41K | -31.25%44K |
Current changes in cash | -2,077.78%-196K | 422.22%188K | 106.60%19K | -425.00%-13K | 266.67%5K | 35.71%-9K | 113.09%36K | -200.70%-288K | -98.48%4K | -150.00%-3K |
End cash Position | -22.22%56K | 211.11%252K | 42.22%64K | 42.22%64K | 87.80%77K | 63.64%72K | 39.66%81K | -86.49%45K | -86.49%45K | -41.43%41K |
Free cash from | -136.19%-248K | -35.71%36K | 47.52%-159K | -438.46%-176K | 288.57%66K | -61.54%-105K | 121.96%56K | 83.03%-303K | 105.18%52K | 46.15%-35K |
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.
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