(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 | -680.33%-112.78K | -1,107.51%-74.88K | -66.70%-292K | -139.33%-135.03K | 19.39%-136.32K | -112.84%-14.45K | 90.03%-6.2K | 28.42%-175.16K | -341.33%-56.42K | -214.47%-169.1K |
Net income from continuing operations | -794.34%-140.12K | -58.35%-90.79K | 68.11%-559.65K | 81.71%-302.02K | -175.29%-184.63K | 70.76%-15.67K | -434.58%-57.33K | -619.08%-1.75M | -3,234.47%-1.65M | -361.34%-67.07K |
Asset impairment expenditure | ---- | ---- | -91.40%129.03K | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
Unrealized gains and losses of investment securities | --119 | --0 | -12.47%835 | --0 | 0.14%716 | --0 | -75.10%119 | 60.07%954 | --0 | 299.72%715 |
Remuneration paid in stock | ---- | ---- | --107.32K | --40.23K | --67.09K | ---- | ---- | --0 | --0 | ---- |
Other non cashItems | 131.48%8.28K | -30.11%6.69K | 116.78%21.03K | 142.97%34.6K | -45.57%3.17K | -673.48%-26.3K | 117.31%9.57K | 8.13%-125.36K | -443.17%-80.51K | 107.41%5.83K |
Change In working capital | -118.72%-5.15K | -77.75%9.22K | -95.38%9.43K | -121.02%-36.86K | 79.12%-22.67K | -83.00%27.51K | 268.70%41.45K | 831.12%204K | 99.90%175.35K | -23,150.54%-108.58K |
-Change in receivables | -915.79%-3.57K | -300.28%-6.34K | -901.36%-17.08K | -117.20%-7.43K | -3,708.05%-13.25K | -83.29%437 | -3.62%3.16K | -71.74%2.13K | -107.49%-3.42K | -113.45%-348 |
-Change in prepaid assets | 94.89%-162 | 354.89%2.4K | -534.39%-6.56K | -265.16%-2.89K | 110.96%441 | -616.97%-3.17K | -122.23%-940 | 119.64%1.51K | 445.45%1.75K | -108.71%-4.03K |
-Change in payables and accrued expense | -104.71%-1.42K | -66.44%13.16K | -83.50%33.06K | -115.00%-26.55K | 90.54%-9.86K | -81.05%30.25K | 222.27%39.22K | 821.77%200.36K | 315.84%177.02K | -111.54%-104.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -680.33%-112.78K | -1,107.51%-74.88K | -66.70%-292K | -139.34%-135.03K | 19.39%-136.31K | -112.84%-14.45K | 90.03%-6.2K | 28.42%-175.16K | -341.33%-56.42K | -214.47%-169.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 92.35%-2.67K | 51.01%-28.03K | 118.87%13.33K | -104.42%-5.12K | 99.05%-1.4K | -177.96%-34.84K | 93.08%-57.21K | 66.15%-70.64K | 128.66%115.81K |
Net PPE purchase and sale | --0 | 92.35%-2.67K | 51.01%-28.03K | 118.87%13.33K | -104.42%-5.12K | 99.05%-1.4K | -177.96%-34.84K | 93.19%-57.21K | 66.15%-70.64K | 128.49%115.81K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 92.35%-2.67K | 51.01%-28.03K | 118.87%13.33K | -104.42%-5.12K | 99.05%-1.4K | -177.96%-34.84K | 93.08%-57.21K | 66.15%-70.64K | 128.66%115.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 265.95%634.88K | -97.95%2.54K | 955.56%527.78K | 10,042.00%49.71K | 54.85K | -79.27%173.49K | -17.17%123.99K | 12,306.95%50K |
Net common stock issuance | ---- | ---- | --550K | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | -51.07%84.88K | -97.95%2.54K | -144.43%-22.22K | --49.71K | --54.85K | 62.54%173.49K | -17.17%123.99K | 12,306.95%50K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 265.95%634.88K | -97.95%2.54K | 955.57%527.78K | 10,042.00%49.71K | --54.85K | -79.27%173.49K | -17.17%123.99K | 12,306.95%50K |
Net cash flow | ||||||||||
Beginning cash position | 1,343.90%240.14K | 11,157.26%317.68K | -95.43%2.82K | 7,316.64%436.84K | 450.10%50.49K | -62.35%16.63K | -95.43%2.82K | -79.16%61.7K | -93.95%5.89K | -98.35%9.18K |
Current changes in cash | -433.11%-112.78K | -661.55%-77.55K | 634.75%314.86K | -3,783.96%-119.16K | 11,850.36%386.35K | 196.75%33.86K | 178.78%13.81K | 74.87%-58.88K | 91.39%-3.07K | 99.28%-3.29K |
End cash Position | 152.25%127.35K | 1,343.90%240.14K | 11,157.26%317.68K | 11,157.26%317.68K | 7,316.64%436.84K | 450.10%50.49K | -62.35%16.63K | -95.43%2.82K | -95.43%2.82K | -93.95%5.89K |
Free cash from | -611.42%-112.78K | -95.40%-80.2K | -37.72%-320.02K | -9.25%-121.7K | -105.10%-141.43K | -238.66%-15.85K | 35.32%-41.04K | 78.58%-232.37K | 39.89%-111.39K | 85.02%-68.96K |
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