(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 | -91.02%-141.3K | -346.36%-108.21K | 102.07%32.38K | -114.68%-77.9K | -52.79%140.33K | 87.97%-73.97K | 102.47%43.92K | -248.80%-1.56M | -46.14%530.55K | -22.57%297.25K |
Net income from continuing operations | 11.13%-150.37K | 77.05%-152.92K | -77.14%-1.16M | -913.09%-657.46K | 348.96%329.72K | 73.57%-169.2K | -2,005.36%-666.4K | -86.01%-656.72K | 87.09%80.86K | 16.23%-132.44K |
Operating gains losses | --0 | --17.69K | 106.62%19.87K | ---- | ---- | ---- | ---- | 12.04%-300K | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | -93.16%15.39K | -109.08%-7.49K | 181.00%30.38K | --0 | 96.00%-7.5K | 1,300.00%225K | 540.00%82.5K | ---37.5K |
Other non cashItems | ---- | ---- | 100.58%50 | 6,862.80%544K | ---544K | --0 | --50 | ---8.58K | ---8.04K | ---- |
Change In working capital | -90.48%9.07K | -96.23%27.03K | 241.23%1.16M | -96.57%23.19K | -30.68%324.23K | 127.83%95.23K | 144.24%717.77K | -146.62%-821.66K | -48.12%675.23K | -13.70%467.73K |
-Change in receivables | -103.16%-3.9K | -99.88%1.09K | 246.92%1.25M | 100.29%2.7K | 95.30%208.2K | 1,069.73%123.45K | 17,482.53%917.28K | -124.94%-851.88K | -170.69%-940.48K | 464.31%106.6K |
-Change in prepaid assets | 22.85%-19.54K | 2.40%8.42K | 96.53%-263 | -68.78%8.42K | -70.03%8.42K | 60.29%-25.33K | 631.02%8.22K | -124.89%-7.59K | -89.14%26.97K | 1,566.61%28.1K |
-Change in payables and accrued expense | 1,224.34%32.52K | 108.43%17.52K | -340.50%-90.94K | -99.24%12.07K | -67.69%107.62K | 98.91%-2.89K | 87.16%-207.73K | -98.24%37.81K | 13.43%1.59M | -41.53%333.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -91.02%-141.3K | -346.36%-108.21K | 102.07%32.38K | -114.68%-77.9K | -52.79%140.33K | 87.97%-73.97K | 102.47%43.92K | -248.80%-1.56M | -46.14%530.55K | -22.57%297.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.18%-2.24K | 24.69%-29.71K | 103.98%88.94K | 101.04%18.52K | 73.47%-80.82K | 1,399.75%190.69K | 70.54%-39.44K | 18.59%-2.23M | -0.31%-1.78M | 63.81%-304.69K |
Net PPE purchase and sale | --0 | ---30K | --0 | -344.56%-70.42K | 123.07%70.42K | --0 | --0 | 84.50%-425K | 101.62%28.8K | 63.74%-305.23K |
Net investment purchase and sale | --0 | --22.32K | --59.75K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --539 | --1 | ---- |
Net other investing changes | -101.18%-2.24K | 44.17%-22.02K | 101.61%29.19K | ---- | ---- | --190.69K | 70.54%-39.44K | ---1.81M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.18%-2.24K | 24.69%-29.71K | 103.98%88.94K | 101.04%18.52K | 73.47%-80.82K | 1,399.75%190.69K | 70.54%-39.44K | 18.59%-2.23M | -0.31%-1.78M | 63.81%-304.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Net cash flow | ||||||||||
Beginning cash position | -7.64%254.59K | 44.74%392.5K | -93.33%271.18K | -70.26%451.88K | -74.30%392.38K | -87.22%275.66K | -93.33%271.18K | 1,078.94%4.07M | 230.23%1.52M | 66.32%1.53M |
Current changes in cash | -222.99%-143.55K | -3,178.42%-137.91K | 103.20%121.32K | 95.24%-59.38K | 899.93%59.51K | 118.54%116.72K | 100.23%4.48K | -201.98%-3.79M | -134.63%-1.25M | 98.38%-7.44K |
End cash Position | -71.70%111.04K | -7.64%254.59K | 44.74%392.5K | 44.74%392.5K | -70.26%451.88K | -74.30%392.38K | -87.22%275.66K | -93.33%271.18K | -93.33%271.18K | 230.23%1.52M |
Free cash from | -91.02%-141.3K | -414.67%-138.21K | 101.63%32.38K | -113.93%-77.9K | 1,859.18%140.33K | 90.31%-73.97K | 102.47%43.92K | -15.59%-1.99M | 168.60%559.34K | 98.26%-7.98K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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