(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 | 78.20%-5.16K | 4.62%-32.12K | -77.91%-71.36K | 52.38%-12.88K | 82.00%-1.14K | -345.23%-23.66K | -2,225.97%-33.68K | 39.93%-40.11K | -179.70%-27.04K | 92.67%-6.31K |
Net income from continuing operations | 65.45%-7.21K | 1.79%-29.45K | 11.64%-52.32K | 102.08%222 | 69.08%-1.69K | -92.30%-20.87K | 6.98%-29.99K | 21.42%-59.22K | 54.74%-10.66K | 29.53%-5.46K |
Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.09%-1.25K | --0 | ---- |
Change In working capital | -42.66%2.05K | 27.66%-2.67K | -193.47%-19.03K | -18.91%-19.47K | 36.12%554 | -35.40%3.58K | -111.99%-3.69K | 494.04%20.36K | -137.44%-16.38K | 100.52%407 |
-Change in receivables | -59.84%2.45K | 52.30%-3.73K | -323.21%-8.44K | -2,271.77%-8.23K | 770.18%1.49K | 286.46%6.11K | -572.82%-7.81K | 227.25%3.78K | 100.13%379 | 110.18%171 |
-Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 350.16%9.95K | --0 | --0 |
-Change in payables and accrued expense | 84.09%-403 | -74.37%1.06K | 561.96%1.69K | 104.48%1.04K | -495.76%-934 | -185.37%-2.53K | -79.58%4.12K | -85.70%255 | -107.88%-23.13K | 100.81%236 |
-Change in other working capital | ---- | ---- | -292.61%-12.28K | ---- | ---- | ---- | ---- | --6.37K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.20%-5.16K | 4.62%-32.12K | -77.91%-71.36K | 52.38%-12.88K | 82.00%-1.14K | -345.23%-23.66K | -2,225.97%-33.68K | 39.93%-40.11K | -179.70%-27.04K | 92.67%-6.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 93.93%-5K | 0 | 0 | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 93.93%-5K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 93.93%-5K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -7.70%150K | ||||||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7.70%150K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7.70%150K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -69.42%30.75K | -53.16%62.87K | 357.54%134.23K | 572.26%75.75K | 337.49%76.89K | 339.29%100.55K | 357.54%134.23K | 83.38%29.34K | -84.22%11.27K | -30.13%17.57K |
Current changes in cash | 78.20%-5.16K | 4.62%-32.12K | -168.03%-71.36K | -110.47%-12.88K | 82.00%-1.14K | -345.23%-23.66K | -422.33%-33.68K | 686.36%104.89K | 392.20%122.96K | -113.08%-6.31K |
End cash Position | -66.71%25.59K | -69.42%30.75K | -53.16%62.87K | -53.16%62.87K | 572.26%75.75K | 337.49%76.89K | 339.29%100.55K | 357.54%134.23K | 357.54%134.23K | -84.22%11.27K |
Free cash from | 78.20%-5.16K | 4.62%-32.12K | -58.19%-71.36K | 52.38%-12.88K | 82.00%-1.14K | -345.23%-23.66K | -422.33%-33.68K | 69.76%-45.11K | -941.29%-27.04K | 95.42%-6.31K |
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 | -- | -- | -- | -- | -- | -- | -- |
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