(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 | -0.91%-18.03K | 11.67%-14.91K | -80.23%-46.27K | 15.30%-5.35K | -21.52%-6.18K | -79.35%-17.87K | -291.28%-16.88K | -25.67K | -6.31K | -5.08K |
Net income from continuing operations | 22.65%-7.5K | 2.51%-14.93K | 28.47%-47.7K | -21.10%-17.34K | 85.36%-5.35K | -79.54%-9.7K | -46.53%-15.31K | ---66.68K | ---14.32K | ---36.52K |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --28.67K | --0 | ---- |
Change In working capital | -28.87%-10.53K | 101.28%20 | -88.44%1.43K | 49.81%11.99K | -130.06%-830 | -79.13%-8.17K | -125.51%-1.57K | --12.34K | --8K | --2.76K |
-Change in payables and accrued expense | -28.87%-10.53K | 101.28%20 | -88.44%1.43K | 49.81%11.99K | -130.06%-830 | -79.13%-8.17K | -125.51%-1.57K | --12.34K | --8K | --2.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.91%-18.03K | 11.67%-14.91K | -80.23%-46.27K | 15.30%-5.35K | -21.52%-6.18K | -79.35%-17.87K | -291.28%-16.88K | ---25.67K | ---6.31K | ---5.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 269.6K | 0 | 151.17K | |||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --375K | --0 | --217.5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---105.4K | --0 | ---66.33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --269.6K | --0 | --151.17K |
Net cash flow | ||||||||||
Beginning cash position | -19.51%182.75K | -18.97%197.66K | --243.93K | -18.88%203.01K | 100.84%209.18K | 73.00%227.05K | --243.93K | --0 | --250.24K | --104.16K |
Current changes in cash | -0.91%-18.03K | 11.67%-14.91K | -118.97%-46.27K | 15.30%-5.35K | -104.23%-6.18K | 34.04%-17.87K | -112.86%-16.88K | --243.93K | ---6.31K | --146.09K |
End cash Position | -21.26%164.72K | -19.51%182.75K | -18.97%197.66K | -18.97%197.66K | -18.88%203.01K | 100.84%209.18K | 73.00%227.05K | --243.93K | --243.93K | --250.24K |
Free cash from | -0.91%-18.03K | 11.67%-14.91K | -80.23%-46.27K | 15.30%-5.35K | -21.52%-6.18K | -79.35%-17.87K | -291.28%-16.88K | ---25.67K | ---6.31K | ---5.08K |
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.
No Data