(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 | -98.06%-1.73M | 9.58%-489.68K | -84.52%-3.36M | -1,621.79%-1.07M | -420.90%-885.22K | 8.77%-873.03K | 14.70%-541.54K | 28.99%-1.82M | 79.70%-61.86K | 63.07%-169.94K |
Net income from continuing operations | -141.04%-2.36M | 54.15%-519.34K | -66.97%-3.81M | -683.22%-1.2M | -116.68%-491.79K | -34.54%-980K | 3.26%-1.13M | 74.52%-2.28M | 97.71%-153.49K | 56.22%-226.97K |
Depreciation and amortization | 2.55%25.32K | 2.55%25.32K | 3.08%98.78K | 3.08%24.69K | 3.08%24.69K | 3.08%24.69K | 3.08%24.69K | -3.35%95.82K | 2.68%23.96K | 2.67%23.96K |
Unrealized gains and losses of investment securities | -86.30%1.55K | 116.28%1.84K | -121.26%-9.68K | -314.77%-7.97K | -116.80%-1.71K | -55.12%11.29K | -274.62%-11.29K | 241.70%45.51K | 128.43%3.71K | -35.97%10.18K |
Remuneration paid in stock | --687.45K | --0 | 5.25%216.67K | --0 | --0 | --0 | 5.25%216.67K | --205.87K | --0 | --0 |
Other non cashItems | -541.15%-36.35K | -17.54%7.15K | -13.95%32.32K | -15.74%7.47K | -14.52%7.93K | -13.37%8.24K | -12.37%8.68K | 372.11%37.56K | -11.68%8.87K | 45.04%9.28K |
Change In working capital | -171.64%-44.95K | -101.32%-4.65K | 45.11%103.78K | 104.97%112.95K | -3,216.57%-424.35K | 121.85%62.74K | 21.57%352.45K | 688.84%71.52K | -20.64%55.11K | 8.58%13.62K |
-Change in receivables | -459.87%-48.98K | 214.30%30.25K | -201.23%-56K | -12,361.36%-43.16K | -38.27%22.38K | -113.80%-8.75K | 40.78%-26.46K | 152.52%55.31K | -99.63%352 | 246.54%36.25K |
-Change in prepaid assets | 25.52%26.39K | -33.71%-52.11K | 102.27%536 | 68.03%-7.53K | --26.02K | --21.02K | ---38.98K | ---23.57K | ---23.57K | --0 |
-Change in payables and accrued expense | -144.30%-22.36K | -95.88%17.22K | 300.39%159.24K | 108.95%163.65K | -1,988.77%-472.75K | 114.40%50.46K | 24.89%417.89K | 216.80%39.77K | 413.12%78.32K | -160.72%-22.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -98.06%-1.73M | 9.58%-489.68K | -84.52%-3.36M | -1,621.79%-1.07M | -420.90%-885.22K | 8.77%-873.03K | 14.70%-541.54K | 28.99%-1.82M | 79.70%-61.86K | 63.07%-169.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -633.85%-25.45K | -115.92%-6.37K | 0 | 0 | -19.08K | -109.12%-3.47K | 97.70%40K | -38.47K |
Net PPE purchase and sale | --0 | --0 | ---25.45K | ---6.37K | --0 | --0 | ---19.08K | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.33%-3.47K | --40K | ---38.47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -633.85%-25.45K | -115.92%-6.37K | --0 | --0 | ---19.08K | -109.12%-3.47K | 97.70%40K | ---38.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -92.93%25.29K | 161.48%27.06K | 278.76%5.41M | 139.57%3.68M | 4,458.52%1.42M | 1,187.35%357.62K | -5.67%-44.01K | -15.43%1.43M | -11.03%1.54M | -62.50%-32.53K |
Net issuance payments of debt | -3.81%-34.65K | -3.80%-34.65K | -4.40%-134.66K | -4.36%-33.95K | -4.36%-33.95K | -4.43%-33.38K | -4.44%-33.39K | -32.69%-128.98K | -4.20%-32.53K | -68.56%-32.53K |
Net common stock issuance | ---- | ---- | 237.50%5.4M | 125.00%3.6M | --1.48M | ---- | ---- | -10.49%1.6M | --1.6M | --0 |
Proceeds from stock option exercised by employees | -20.00%60K | --64.2K | --399.35K | --324.35K | --0 | --75K | --0 | --0 | --0 | --0 |
Net other financing activities | ---55 | 76.56%-2.49K | -495.67%-255.62K | -558.02%-212.59K | ---32.4K | --0 | -9.72%-10.62K | 53.69%-42.91K | 51.69%-32.31K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -92.93%25.29K | 161.48%27.06K | 278.76%5.41M | 139.57%3.68M | 4,458.52%1.42M | 1,187.35%357.62K | -5.67%-44.01K | -15.43%1.43M | -11.03%1.54M | -62.91%-32.53K |
Net cash flow | ||||||||||
Beginning cash position | 223.80%3.13M | 128.58%3.59M | -20.26%1.57M | 1,629.57%982.5K | 51.16%450.07K | -25.30%965.49K | -20.26%1.57M | -29.94%1.97M | -89.24%56.81K | -70.47%297.74K |
Current changes in cash | -230.58%-1.7M | 23.49%-462.62K | 606.08%2.02M | 72.23%2.61M | 320.98%532.43K | 48.19%-515.42K | 10.62%-604.63K | 52.60%-398.91K | 5.02%1.51M | 49.83%-240.94K |
End cash Position | 216.04%1.42M | 223.80%3.13M | 128.58%3.59M | 128.58%3.59M | 1,629.57%982.5K | 51.16%450.07K | -25.30%965.49K | -20.26%1.57M | -20.26%1.57M | -89.24%56.81K |
Free cash from | -98.06%-1.73M | 12.65%-489.68K | -85.92%-3.39M | -1,632.09%-1.07M | -420.90%-885.22K | 8.77%-873.03K | 11.69%-560.62K | 28.99%-1.82M | 79.70%-61.86K | 63.07%-169.94K |
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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