(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 | -65.37%-16.73K | 97.56%-2.23K | -95.42%-232.85K | -108.59%-99.85K | 22.48%-31.62K | 35.47%-10.12K | -516.32%-91.26K | -119.15K | -47.87K | -40.8K |
Net income from continuing operations | -462.91%-3.25K | 78.72%-12.15K | -11.32%-168.51K | 59.70%-27.89K | -108.71%-82.97K | 97.05%-577 | -149.79%-57.07K | ---151.37K | ---69.21K | ---39.75K |
Other non cashItems | ---- | ---- | ---10.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -41.32%-13.48K | 129.00%9.92K | -267.48%-53.96K | -388.54%-61.58K | 5,027.54%51.35K | -345.88%-9.54K | -525.22%-34.19K | --32.22K | --21.34K | ---1.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.37%-16.73K | 97.56%-2.23K | -95.42%-232.85K | -108.59%-99.85K | 22.48%-31.62K | 35.47%-10.12K | -516.32%-91.26K | ---119.15K | ---47.87K | ---40.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17K | 10.38K | -280K | 0 | 0 | |||||
Net investment purchase and sale | --17K | --10.38K | ---280K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --17K | --10.38K | ---280K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 1,517.86%453K | 0 | 0 | 0 | 453K | 28K | 0 | 28K |
Net common stock issuance | --0 | --0 | 1,517.86%453K | --0 | --0 | --0 | --453K | --28K | --0 | --28K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 1,517.86%453K | --0 | --0 | --0 | --453K | --28K | --0 | --28K |
Net cash flow | ||||||||||
Beginning cash position | -96.67%13.95K | -89.76%5.8K | -58.13%65.65K | 239.73%385.65K | 230.35%417.27K | 194.66%418.39K | -63.87%56.65K | --156.8K | --113.52K | --126.31K |
Current changes in cash | 102.67%270 | -97.75%8.15K | 34.34%-59.85K | -693.53%-379.85K | -147.16%-31.62K | 35.47%-10.12K | 2,543.05%361.74K | ---91.15K | ---47.87K | ---12.8K |
End cash Position | -96.59%14.22K | -96.67%13.95K | -91.16%5.8K | -91.16%5.8K | 239.73%385.65K | 230.35%417.27K | 194.66%418.39K | --65.65K | --65.65K | --113.52K |
Free cash from | -65.37%-16.73K | 97.56%-2.23K | -95.42%-232.85K | -108.59%-99.85K | 22.48%-31.62K | 35.47%-10.12K | -516.32%-91.26K | ---119.15K | ---47.87K | ---40.8K |
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