(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 | 37.65%-80.59K | 29.07%-88.92K | 73.58%-437.12K | 232.41%116.22K | 75.50%-298.72K | -0.35%-129.27K | 42.69%-125.35K | -141.93%-1.65M | 67.29%-87.77K | -266.55%-1.22M |
Net income from continuing operations | -112.93%-123.16K | 74.51%-230.36K | 94.04%-96.66K | 267.09%417.72K | 48.03%-563.26K | 237.72%952.54K | -324.12%-903.66K | -149.59%-1.62M | -107.27%-249.99K | -997.88%-1.08M |
Operating gains losses | ---- | ---- | --99.63K | --0 | ---139.54K | --203.05K | --36.12K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 94.55%-71.08K | -80.85%147.94K | -97.34%-429.07K | -143.71%-63.11K | 269.30%166.38K | -650.78%-1.3M | 254.37%772.49K | -133.87%-217.43K | -77.51%144.37K | ---98.28K |
Remuneration paid in stock | -3.10%38.08K | -66.05%1.95K | -68.11%49.05K | -73.15%2K | -73.15%2K | -68.17%39.3K | -62.76%5.76K | 77.04%153.8K | 27.32%7.44K | 22.08%7.44K |
Change In working capital | 409.35%59.76K | 76.56%-8.45K | -292.10%-60.07K | -2,407.66%-240.39K | 627.76%235.69K | -109.54%-19.32K | 73.67%-36.06K | 440.12%31.27K | 121.81%10.42K | 43.68%-44.66K |
-Change in receivables | 798.84%14K | -2,165.84%-11.61K | -187.00%-20.98K | -92.20%5.09K | 50.88%-28.2K | 149.13%1.56K | -97.10%562 | 167.70%24.12K | 461.71%65.34K | -333.26%-57.4K |
-Change in prepaid assets | 142.74%6.78K | 133.23%3.28K | -639.47%-8.17K | -12.46%-11.48K | -55.70%29.05K | -121.71%-15.86K | 92.21%-9.88K | -40.56%1.52K | -340.20%-10.21K | 666.03%65.58K |
-Change in payables and accrued expense | 876.34%38.98K | 99.53%-126 | -648.08%-30.92K | -423.35%-234K | 544.46%234.84K | -103.79%-5.02K | 9.10%-26.73K | -76.38%5.64K | -31.68%-44.71K | 2.97%-52.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.65%-80.59K | 29.07%-88.92K | 73.58%-437.12K | 232.41%116.22K | 75.50%-298.72K | -0.35%-129.27K | 42.69%-125.35K | -141.93%-1.65M | 67.29%-87.77K | -266.55%-1.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.99%93.93K | 0 | 1,031.81%589.97K | 0 | 494.55K | 204.17K | -71.75%-108.74K | -101.86%-63.32K | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | -97.43%-125K | --0 | --0 | --0 | -97.43%-125K | -101.93%-63.32K | --0 | --0 |
Net investment purchase and sale | -47.77%106.63K | --0 | --714.97K | --0 | --494.55K | --204.17K | --16.26K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.99%93.93K | --0 | 1,031.81%589.97K | --0 | --494.55K | --204.17K | -71.75%-108.74K | -101.86%-63.32K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -90.06%17.5K | 0 | 0 | |||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -91.25%17.5K | --5K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.06%17.5K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 24.22%1.53M | 10.43%1.62M | -53.72%1.46M | -3.29%1.5M | -52.90%1.31M | -57.31%1.23M | -53.72%1.46M | 1,071.39%3.17M | 105.83%1.55M | 190.89%2.77M |
Current changes in cash | -82.19%13.34K | 62.02%-88.92K | 108.99%152.85K | 232.41%116.22K | 116.06%195.83K | 167.28%74.9K | 17.00%-234.09K | -158.74%-1.7M | -103.64%-87.77K | -513.98%-1.22M |
End cash Position | 18.11%1.54M | 24.22%1.53M | 10.43%1.62M | 10.43%1.62M | -3.29%1.5M | -52.90%1.31M | -57.31%1.23M | -53.72%1.46M | -53.72%1.46M | 105.83%1.55M |
Free cash from | 37.65%-80.59K | 64.48%-88.92K | 67.28%-562.12K | 232.41%116.22K | 75.50%-298.72K | -0.35%-129.27K | 11.23%-250.35K | -138.44%-1.72M | 67.21%-87.77K | -264.12%-1.22M |
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 | -- | -- | -- | -- | 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.
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