(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 | 273.86%434.89K | 47.36%617.52K | -37.88%662.32K | 53.37%2.59M | -281.79%-1.97M | -309.08%-250.14K | 677.09%419.07K | 160.37%1.07M | 258.98%1.69M | -595.17%-516.34K |
Net income from continuing operations | 175.46%179.32K | -116.98%-501.48K | -1,293.51%-2.21M | -119.44%-179.24K | -660.26%-1.59M | -30.30%-237.64K | 10.52%-231.12K | 108.30%185.01K | 276.05%922.23K | 49.62%-209.62K |
Operating gains losses | ---- | --53.72K | 35,831.23%1.22M | ---- | ---- | ---- | ---- | -70.43%3.39K | ---- | ---- |
Depreciation and amortization | 181.63%310.47K | 162.66%310.04K | 171.39%599.33K | 169.20%267.95K | 151.41%129.06K | 107.86%110.24K | 1,917.38%118.04K | 557.65%220.83K | 1,002.16%99.54K | --51.34K |
Unrealized gains and losses of investment securities | --0 | ---- | -200.00%-243.68K | ---- | ---- | --0 | ---- | --243.68K | ---- | ---- |
Remuneration paid in stock | --0 | --6K | --0 | --0 | --0 | --0 | --0 | -60.56%293.33K | 2.43%36.83K | --36.83K |
Other non cashItems | --271.06K | 23,578,800.00%235.79K | --399.42K | --421.33K | -352.06%-17.63K | ---- | --1 | ---- | ---- | 590.95%7K |
Change In working capital | 2.87%-119.22K | 13.69%604.99K | 868.46%1.16M | 252.22%1.37M | -21.70%-489.09K | -157.14%-122.74K | 1,052.48%532.15K | 135.69%119.95K | 164.34%388.15K | -177.03%-401.88K |
-Change in receivables | -188.02%-81.18K | 39.76%161.45K | 127.60%114.76K | 26.51%-220.52K | 275.70%213.84K | 52.55%92.22K | 194.73%115.53K | -77.40%-415.74K | -70.15%-300.05K | -395.22%-121.71K |
-Change in prepaid assets | 850.60%34.35K | --27K | -57.72%53.69K | -145.16%-52.38K | 522.78%102.46K | -79.83%3.61K | --0 | 304.99%126.98K | 145.24%115.98K | -86.33%16.45K |
-Change in payables and accrued expense | 66.88%-72.39K | -0.02%416.54K | 143.00%993.19K | 187.79%1.59M | -141.07%-793.03K | -246.73%-218.58K | 93.78%416.62K | 1,126.92%408.71K | 356.99%552.91K | -173.65%-328.96K |
-Change in other working capital | ---- | ---- | ---- | ---- | -138.22%-12.36K | ---- | ---- | ---- | ---- | 256.22%32.34K |
Interest paid (cash flow from operating activities) | ---206.74K | ---91.54K | ---262.54K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 273.86%434.89K | 47.35%617.52K | -37.88%662.32K | 53.37%2.59M | -281.79%-1.97M | -309.08%-250.14K | 677.09%419.07K | 160.37%1.07M | 258.98%1.69M | -595.17%-516.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 252.72%282.59K | 70.53%-413.16K | 40.89%-5.56M | -48.45%-5.74M | 1,589.95%1.58M | 4.67%-185.03K | 73.38%-1.4M | -36,837.82%-9.41M | -1,170.46%-3.87M | 69.49%-105.84K |
Net PPE purchase and sale | -60.12%-360.65K | 59.46%-209.56K | -55.91%-1.71M | -39.71%-321.18K | -1,376.53%-735.34K | -2,318.25%-225.24K | 12.32%-516.88K | -4,202.42%-1.1M | -802.42%-229.88K | ---49.8K |
Net intangibles purchas and sale | ---2.65K | ---65.06K | ---20.22K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | 43.56%-4.09M | -5.65%-6.61M | 3,953.79%2.31M | ---- | ---- | ---7.24M | -1,718.54%-6.26M | 83.10%-60K |
Net investment purchase and sale | 271.56%784K | 132.53%300K | --325K | ---- | ---- | --211K | ---922.2K | --0 | ---- | ---- |
Net other investing changes | 19.13%-138.12K | -1,276.02%-438.54K | 93.42%-70.47K | -66.10%888.78K | ---- | -116.80%-170.79K | 105.57%37.29K | ---1.07M | --2.62M | -51.56%3.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 252.72%282.59K | 70.53%-413.16K | 40.89%-5.56M | -48.45%-5.74M | 1,589.95%1.58M | 4.67%-185.03K | 73.38%-1.4M | -36,837.82%-9.41M | -1,170.46%-3.87M | 69.49%-105.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -141.23%-326.25K | -130.51%-308.5K | -36.29%4.89M | 40.73%2.3M | 2,275.39%845.23K | -29.21%791.2K | -79.01%1.01M | 367.17%7.67M | 430.36%1.64M | 82.80%-38.85K |
Net issuance payments of debt | -109.10%-326.25K | -130.51%-308.5K | -19.01%3.17M | 395.17%2.19M | 152.58%50.64K | -219.61%-156.02K | -71.20%1.01M | 4,709.60%3.91M | 126,887.64%441.92K | -992.00%-96.31K |
Net common stock issuance | --0 | ---- | -71.16%1.06M | -86.52%228.93K | -31.25%82.5K | -35.47%950K | ---- | 128.81%3.66M | 2.98%1.7M | -30.84%120K |
Net preferred stock issuance | --0 | ---- | 549.46%666.35K | ---- | ---- | ---2.78K | ---- | --102.6K | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | 1,238.61%712.09K | ---- | ---- | ---- | ---- | 83.99%-62.54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -141.23%-326.25K | -130.51%-308.5K | -36.29%4.89M | 40.73%2.3M | 2,275.39%845.23K | -29.21%791.2K | -79.01%1.01M | 367.17%7.67M | 430.36%1.64M | 82.80%-38.85K |
Net cash flow | ||||||||||
Beginning cash position | -128.68%-31.9K | -12.91%72.25K | -88.81%84.61K | 44.01%918.12K | -64.02%467.26K | -56.09%111.23K | -89.03%82.96K | -16.49%756.26K | -44.44%637.55K | -14.30%1.3M |
Current changes in cash | 9.89%391.23K | -468.35%-104.15K | 98.16%-12.37K | -56.49%-847.53K | 168.20%450.86K | -65.87%356.03K | 105.42%28.27K | -349.91%-671.65K | -38.41%-541.59K | -41.10%-661.07K |
End cash Position | -23.10%359.33K | -128.68%-31.9K | -14.61%72.25K | -14.61%72.25K | 44.01%918.12K | -63.96%467.26K | -52.67%111.23K | -88.81%84.61K | -88.81%84.61K | -39.10%637.55K |
Free cash from | 115.06%71.6K | 450.58%342.89K | -3,477.63%-1.07M | 54.13%2.25M | -378.09%-2.71M | -530.90%-475.37K | 85.23%-97.81K | 98.34%-29.82K | 234.10%1.46M | -642.93%-566.14K |
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 | -- | -- |
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