(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 | 18.07%-99.18K | -131.78%-54.03K | 28.25%-291.1K | 89.13%-18.5K | -128.25K | -64.41%-121.04K | 85.61%-23.31K | 9.20%-405.72K | -107.40%-170.11K | 0 |
Net income from continuing operations | -34.56%-76.23K | 39.33%-41.51K | -9.35%-394.3K | 48.75%-69.26K | ---199.96K | 56.70%-56.65K | 27.70%-68.43K | 65.24%-360.59K | -19,740.55%-135.13K | --0 |
Remuneration paid in stock | ---- | ---- | 1,335.26%136.35K | --0 | ---- | ---- | ---- | -98.82%9.5K | --9.5K | ---- |
Deferred tax | 94.46%-1.14K | -503.00%-38.54K | 33.00%-14.43K | -1.95%-17.64K | --30.13K | -225.87%-20.53K | 68.89%-6.39K | -124.06%-21.54K | -110.48%-17.3K | --0 |
Other non cashItems | ---- | ---- | 62.00%-33.33K | --0 | ---30.87K | ---- | ---- | 61.27%-87.72K | 80.09%-33.38K | --0 |
Change In working capital | 47.32%-21.81K | -49.47%26.03K | -73.26%14.61K | 1,003.37%68.4K | ---63.9K | -148.86%-41.4K | 241.89%51.51K | 170.49%54.63K | 107.73%6.2K | --0 |
-Change in receivables | 154.55%1.74K | -107.69%-2.46K | 7,579.50%33.21K | 201.44%21.01K | ---16.65K | -112.77%-3.19K | 785.24%32.04K | 97.41%-444 | -462.31%-20.71K | --0 |
-Change in prepaid assets | 115.75%6.95K | 220.22%23.64K | -137.65%-22.16K | 40.42%-5.33K | --19.9K | -287.74%-44.11K | -83.33%7.38K | 179.92%58.85K | 89.45%-8.94K | --0 |
-Change in payables and accrued expense | -616.79%-30.5K | -59.90%4.85K | 194.02%3.56K | 47.05%52.72K | ---67.15K | -83.74%5.9K | 115.93%12.09K | -128.52%-3.78K | 335.21%35.85K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.07%-99.18K | -131.78%-54.03K | 28.25%-291.1K | 89.13%-18.5K | ---128.25K | -64.41%-121.04K | 85.61%-23.31K | 9.20%-405.72K | -107.40%-170.11K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 137.45%20.87K | 65.49%-22.36K | 95.59%-56.05K | 123.07%240.35K | -175.87K | 77.22%-55.73K | -500.38%-64.8K | -35.97%-1.27M | -43.09%-1.04M | 0 |
Net PPE purchase and sale | ---- | ---- | 93.22%-92.65K | 117.25%190.35K | ---- | ---- | ---- | -34.65%-1.37M | -40.80%-1.1M | --0 |
Net business purchase and sale | ---- | ---- | -55.32%50K | -19.23%50K | ---- | ---- | ---- | --111.91K | --61.91K | --0 |
Net other investing changes | 95.58%-2.46K | 65.49%-22.36K | 16.25%-13.4K | --0 | --107.13K | 15.56%-55.73K | -229.60%-64.8K | ---16K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 137.45%20.87K | 65.49%-22.36K | 95.59%-56.05K | 123.07%240.35K | ---175.87K | 77.22%-55.73K | -500.38%-64.8K | -35.97%-1.27M | -43.09%-1.04M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 548.61K | 0 | -4.44K | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | --550K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --5.56K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---6.95K | --0 | ---4.44K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --548.61K | --0 | ---4.44K | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 165.91%341.66K | 93.01%418.05K | -88.56%216.6K | -86.27%196.2K | -64.67%504.76K | -92.64%128.49K | -88.56%216.6K | 737.11%1.89M | -40.06%1.43M | 610.67%1.43M |
Current changes in cash | -120.81%-78.31K | 13.30%-76.39K | 112.02%201.45K | 118.31%221.85K | ---308.56K | 218.23%376.27K | 39.57%-88.11K | -200.57%-1.68M | -146.98%-1.21M | --0 |
End cash Position | -47.83%263.36K | 165.91%341.66K | 93.01%418.05K | 93.01%418.05K | -86.27%196.2K | -64.67%504.76K | -92.64%128.49K | -88.56%216.6K | -88.56%216.6K | -40.06%1.43M |
Free cash from | 18.07%-99.18K | -131.78%-54.03K | 78.34%-383.75K | 113.49%171.85K | ---411.25K | 59.95%-121.04K | 88.10%-23.31K | -21.24%-1.77M | -47.10%-1.27M | --0 |
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.
No Data