(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 | -5.56%-19 | 5.26%-18 | 99.18%-73 | 0.00%-18 | 0.00%-18 | 99.80%-18 | -5.56%-19 | 90.82%-8.95K | 99.98%-18 | -12.50%-18 |
Net income from continuing operations | 77.24%-12.54K | 58.72%-20.54K | 19.02%-184.15K | 66.60%-29.27K | 3.03%-50.02K | -3.07%-55.1K | -43.32%-49.77K | -17.78%-227.39K | -263.32%-87.63K | 58.87%-51.58K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.76K | ---- | ---- |
Change In working capital | -77.26%12.52K | -58.74%20.53K | -12.21%184.08K | -62.90%29.25K | -3.03%50K | 23.60%55.08K | 43.34%49.75K | 119.37%209.69K | 210.69%78.85K | -58.88%51.56K |
-Change in receivables | 68.65%-263 | 49.60%-63 | 0.08%-1.18K | 36.44%-75 | 32.02%-138 | -12.47%-839 | -12.61%-125 | 82.57%-1.18K | 81.98%-118 | 96.33%-203 |
-Change in payables and accrued expense | -77.13%12.79K | -58.72%20.59K | -12.14%185.26K | -62.86%29.33K | -3.15%50.14K | 23.41%55.92K | 43.24%49.87K | 106.03%210.87K | 211.89%78.97K | -60.47%51.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.76%-19 | 5.26%-18 | 99.18%-73 | 0.00%-18 | -5.56%-19 | 99.81%-17 | -5.56%-19 | 90.82%-8.95K | 99.98%-18 | -12.50%-18 |
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 | 0 | 0 | 0 | 0 | ||||
Net issuance payments of debt | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Net cash flow | ||||||||||
Beginning cash position | -9.23%708 | -9.14%726 | -91.80%799 | -8.94%744 | -8.74%762 | -91.98%780 | -91.80%799 | 338.02%9.75K | 725.25%817 | 626.09%835 |
Current changes in cash | -5.56%-19 | 5.26%-18 | 99.18%-73 | 0.00%-18 | 0.00%-18 | 99.80%-18 | -5.56%-19 | -218.96%-8.95K | -100.19%-18 | -12.50%-18 |
End cash Position | -9.58%689 | -9.23%708 | -9.14%726 | -9.14%726 | -8.94%744 | -8.74%762 | -91.98%780 | -91.80%799 | -91.80%799 | 725.25%817 |
Free cash from | -11.76%-19 | 5.26%-18 | 99.18%-73 | 0.00%-18 | -5.56%-19 | 99.81%-17 | -5.56%-19 | 90.82%-8.95K | 99.98%-18 | -12.50%-18 |
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 | -- | -- |
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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