(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 | -217.22%-277.32K | 100.18%305 | -87.39%-429.92K | 245.80%31.67K | -69.57%-204.89K | -298.43%-87.42K | -160.71%-169.28K | 77.41%-229.43K | 93.34%-21.73K | 64.71%-120.83K |
Net income from continuing operations | 95.54%-242.39K | 10.16%-238.3K | -517.48%-6.5M | -50.37%-401.84K | -8.81%-398.87K | -2,027.00%-5.43M | -62.64%-265.27K | 24.01%-1.05M | 47.61%-267.24K | 15.70%-366.57K |
Operating gains losses | -99.87%6.71K | 2,296.49%13.75K | 8,976.28%5.08M | -10.61%-1.73K | -96.08%1.82K | 24,404.63%5.08M | 93.49%-626 | 11,268.46%55.95K | 28.32%-1.56K | 129.40%46.41K |
Depreciation and amortization | -14.03%14.68K | -14.03%14.68K | -1.53%67.28K | -9.43%15.47K | 3.30%17.65K | 0.01%17.08K | 0.00%17.08K | 17.83%68.32K | -0.13%17.08K | 13.77%17.08K |
Asset impairment expenditure | ---- | ---- | 590.66%144.49K | ---- | ---- | ---- | ---- | --20.92K | ---- | ---- |
Other non cashItems | -3.00%22.58K | -35.23%25.26K | -38.13%100.66K | -50.94%22.19K | -59.78%16.19K | -38.90%23.28K | -0.24%38.99K | 8.05%162.68K | 12.27%45.22K | 7.72%40.27K |
Change In working capital | -135.12%-78.9K | 356.22%184.92K | 31.41%676.71K | 54.52%253.19K | 11.51%158.32K | 42.64%224.67K | -21.47%40.53K | 235.91%514.95K | 27.09%163.85K | 641.01%141.98K |
-Change in receivables | -121.00%-932 | 152.73%6.95K | -122.30%-1.55K | -755.86%-7K | 76.67%-1.74K | -77.99%4.44K | 140.15%2.75K | 1,069.53%6.95K | 124.84%1.07K | -146.39%-7.44K |
-Change in prepaid assets | --0 | --0 | -74.28%1.38K | 110.52%137 | 68.42%3.37K | 54.44%3.39K | -324.69%-5.52K | -14.23%5.35K | -154.16%-1.3K | 131.31%2K |
-Change in payables and accrued expense | -135.96%-77.97K | 310.95%177.97K | 34.66%676.89K | 58.48%260.05K | 6.28%156.69K | 60.45%216.84K | -22.66%43.31K | 243.19%502.65K | 25.43%164.09K | 1,450.98%147.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -217.22%-277.32K | 100.18%305 | -87.34%-429.82K | 246.25%31.77K | -69.57%-204.89K | -298.43%-87.42K | -160.71%-169.28K | 77.41%-229.43K | 93.34%-21.73K | 64.71%-120.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 270.30%10.91K | -117.5K | 2,167.96%132.49K | 0 | -4.09K | 98.09%-6.41K | 0 | 96.90%-6.41K |
Net PPE purchase and sale | --0 | --0 | 270.30%10.91K | ---117.5K | 2,167.96%132.49K | --0 | ---4.09K | 98.09%-6.41K | --0 | 96.90%-6.41K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 270.30%10.91K | ---117.5K | 2,167.96%132.49K | --0 | ---4.09K | 98.09%-6.41K | --0 | 96.90%-6.41K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,168.10%830.96K | -107.09%-15.54K | 103.54%421.44K | 229.76%67.6K | -32.07%98.05K | 148.32%36.64K | 697.66%219.15K | -83.89%207.06K | -91.44%20.5K | -77.20%144.33K |
Net issuance payments of debt | -148.22%-17.67K | -107.09%-15.54K | 117.71%421.44K | 137.20%67.6K | -32.07%98.05K | 644.71%36.64K | 697.66%219.15K | 953.18%193.58K | 285.96%28.5K | 1,060.98%144.33K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.71%13.48K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,168.10%830.96K | -107.09%-15.54K | 103.54%421.44K | 229.76%67.6K | -32.07%98.05K | 148.32%36.64K | 697.66%219.15K | -83.89%207.06K | -91.44%20.5K | -77.20%144.33K |
Net cash flow | ||||||||||
Beginning cash position | -91.30%5.57K | 13.81%20.8K | -61.16%18.28K | 99.58%38.93K | 449.92%13.28K | 567.20%64.06K | -61.16%18.28K | -58.68%47.06K | -90.79%19.5K | -98.11%2.41K |
Current changes in cash | 1,190.22%553.65K | -133.28%-15.23K | 108.77%2.53K | -1,379.35%-18.12K | 50.09%25.65K | -606.60%-50.78K | 222.22%45.78K | 56.94%-28.78K | 99.26%-1.23K | -79.65%17.09K |
End cash Position | 4,112.56%559.22K | -91.30%5.57K | 13.81%20.8K | 13.81%20.8K | 99.58%38.93K | 449.92%13.28K | 567.20%64.06K | -61.16%18.28K | -61.16%18.28K | -90.79%19.5K |
Free cash from | -217.22%-277.32K | 100.18%305 | -89.08%-445.91K | 172.20%15.69K | -57.82%-200.81K | -298.43%-87.42K | -167.01%-173.37K | 82.55%-235.84K | 94.62%-21.73K | 76.82%-127.24K |
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.
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