(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 | -105.15%-112.83K | -584.25%-279.04K | 17.56%-179.59K | -3.87%-123.79K | 82.66%-58.43K | -123.44%-55K | 1,514.12%57.62K | 73.95%-217.85K | 71.13%-119.18K | -74.67%-336.91K |
Net income from continuing operations | -142.05%-211.13K | -188.47%-198.35K | 99.65%-9.17K | 78.63%-291.5K | -136.06%-151.07K | 143.87%502.16K | 11.70%-68.76K | -315.90%-2.65M | -712.40%-1.36M | 75.46%-64K |
Operating gains losses | ---- | ---- | -7,356.75%-578K | --0 | --0 | ---- | ---- | 107.00%7.97K | -1,510.91%-1.06M | --0 |
Depreciation and amortization | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 4,848.48%1.63K | 1,937.50%326 | --980 |
Asset impairment expenditure | ---- | ---- | -94.73%125.7K | ---- | ---- | ---- | ---- | 13,651.35%2.38M | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 81.52%97.59K | -163.85%-80.69K | 627.59%281.88K | 110.85%9.09K | 133.82%92.64K | -82.93%53.77K | 55.18%126.38K | 111.10%38.74K | 66.68%-83.79K | -261.52%-273.89K |
-Change in receivables | -199.87%-5.3K | -99.96%49 | 228.18%120.82K | 68.00%-2.49K | 98.04%-2.14K | 161.68%5.31K | 285.21%120.13K | -212.69%-94.26K | 75.62%-7.78K | -428.82%-109.06K |
-Change in prepaid assets | 497.87%18K | -503.02%-12K | -97.59%1.99K | 104.55%5.04K | -130.78%-9.04K | -97.78%3.01K | -89.55%2.98K | 117.52%82.54K | 71.34%-110.7K | 184.10%29.36K |
-Change in payables and accrued expense | 86.81%84.9K | -2,199.69%-68.74K | 215.29%159.08K | 13.79%39.47K | 136.51%70.89K | -75.85%45.44K | -84.95%3.27K | -66.84%50.46K | -79.19%34.69K | -860.00%-194.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -105.15%-112.83K | -584.25%-279.04K | 17.56%-179.59K | -3.87%-123.79K | 82.66%-58.43K | -123.44%-55K | 1,514.12%57.62K | 73.95%-217.85K | 71.13%-119.18K | -74.67%-336.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 108.47%78.38K | -70.95%32.93K | 93.10%-32.93K | -105.51%-925.86K | 167.71%113.35K | -235.15%-477.23K | ||||
Net PPE purchase and sale | ---- | ---- | --0 | 94.98%-45.45K | -91.62%45.45K | ---- | ---- | ---925.86K | -5,941.74%-906.26K | 248.34%542.39K |
Net investment purchase and sale | ---- | ---- | --32.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | --45.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 108.47%78.38K | -70.95%32.93K | 93.10%-32.93K | ---- | ---- | -105.51%-925.86K | 167.71%113.35K | -235.15%-477.23K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28,540.47%2.84M | 90K | 368.98%452.4K | 32.82%-27.9K | 490.3K | -10K | 0 | -95.10%96.47K | -106.94%-41.54K | 0 |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -51.18%-41.54K | ---- | ---- |
Net common stock issuance | ---- | ---- | 233.33%500K | --0 | ---- | ---- | ---- | -92.76%150K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --90K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -296.69%-47.6K | ---27.9K | ---9.7K | ---- | ---- | 84.19%-12K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28,540.47%2.84M | --90K | 368.98%452.4K | 32.82%-27.9K | --490.3K | ---10K | --0 | -95.10%96.47K | -106.94%-41.54K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 86.05%225.98K | 550.09%415.03K | -94.25%63.84K | 380.04%533.79K | -85.43%134.84K | -88.87%121.47K | -94.25%63.84K | 146.95%1.11M | -90.50%111.2K | -37.01%925.33K |
Current changes in cash | 19,725.21%2.65M | -428.06%-189.04K | 133.53%351.18K | -150.79%-118.76K | 149.00%398.95K | 108.06%13.38K | 391.06%57.62K | -253.44%-1.05M | -361.59%-47.36K | -128.89%-814.13K |
End cash Position | 2,034.22%2.88M | 86.05%225.98K | 550.09%415.03K | 550.09%415.03K | 380.04%533.79K | -85.43%134.84K | -88.87%121.47K | -94.25%63.84K | -94.25%63.84K | -90.50%111.2K |
Free cash from | -249.50%-192.23K | -584.25%-279.04K | 24.37%-179.59K | -3.87%-123.79K | -128.43%-58.43K | 83.20%-55K | 1,514.12%57.62K | 81.85%-237.45K | 79.15%-119.18K | 156.25%205.48K |
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.
No Data