(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 35.35%-33.7K | -106.21%-9.27K | -112.91K | -106.99K | 0 | -157.46%-52.12K | -4.49K | -35.02K | -20.24K |
Net income from continuing operations | -518.57%-139.18K | -203.45%-96.27K | ---142.91K | ---43.48K | -219.78%-45.21K | -26.93%-22.5K | ---31.72K | ---14.14K | ---17.73K |
Remuneration paid in stock | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --14.75K | --0 | --0 | --0 | --14.75K | --0 | --0 |
Change In working capital | 287.33%55.48K | 597.12%87K | --15.25K | ---63.51K | 316.48%45.21K | -1,076.72%-29.62K | --12.48K | ---20.88K | ---2.52K |
-Change in receivables | --0 | --0 | --4.5K | --4.44K | -26.61%-1.61K | 433.12%3.16K | ---1.49K | ---1.27K | ---948 |
-Change in prepaid assets | --0 | --0 | --18.15K | --787 | 105.25%788 | --788 | --15.79K | ---15K | --0 |
-Change in payables and accrued expense | 265.31%55.48K | 4,888.11%87K | ---7.41K | ---18.05K | 871.67%46.03K | -701.83%-33.56K | ---1.82K | --4.74K | --5.58K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.35K | ---7.15K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 35.35%-33.7K | -106.21%-9.27K | ---112.91K | ---106.99K | --0 | -157.46%-52.12K | ---4.49K | ---35.02K | ---20.24K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | -150K | -25K | 0 | 0 | ||||
Net other investing changes | ---- | ---150K | ---25K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | ---150K | ---25K | ---- | ---- | --0 | --0 | ---- | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | 189.29K | 49.69K | 0 | 0 | 190.28K | -273.75K | 0 |
Net common stock issuance | --0 | --0 | --250K | --110.4K | --0 | --0 | --250K | ---273.75K | --0 |
Net other financing activities | ---- | ---- | ---60.71K | ---- | ---- | ---- | ---59.72K | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | --189.29K | --49.69K | --0 | --0 | --190.28K | ---273.75K | --0 |
Net cash flow | |||||||||
Beginning cash position | -25.20%871.54K | 5.25%1.03M | --979.43K | --1.11M | -14.70%1.11M | -12.07%1.17M | --979.43K | --1.3M | --1.33M |
Current changes in cash | 35.35%-33.7K | -185.73%-159.27K | --51.38K | ---82.29K | ---- | -157.46%-52.12K | --185.79K | ---308.77K | ---20.24K |
End cash Position | -24.73%837.84K | -25.20%871.54K | --1.03M | --1.03M | 11.74%1.11M | -14.70%1.11M | --1.17M | --996.16K | --1.3M |
Free cash from | 35.35%-33.7K | -106.21%-9.27K | ---112.91K | ---106.99K | --0 | -157.46%-52.12K | ---4.49K | ---35.02K | ---20.24K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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.