(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 | 30.28%-2.12K | -56.29%-27.28K | 33.16%-26.82K | 2.72%-6.36K | 100.54%41 | 67.06%-3.04K | -4.53%-17.46K | 4.65%-40.12K | -1,386.14%-6.54K | 58.44%-7.65K |
Net income from continuing operations | 54.66%-5.53K | 39.27%-3.75K | 8.34%-41.87K | 5.59%-14.96K | 14.45%-8.54K | 17.63%-12.19K | -22.34%-6.18K | -124.67%-45.68K | -107.49%-15.84K | 37.31%-9.98K |
Other non cashItems | 15.10%907 | 10.68%850 | 11.94%3.15K | 9.71%802 | 9.71%791 | 14.53%788 | 14.12%768 | 101.25%2.81K | 100.32%731 | 17.81%721 |
Change In working capital | -70.10%2.5K | -102.38%-24.38K | 334.62%11.9K | -9.08%7.8K | 383.55%7.79K | 71.42%8.36K | 2.25%-12.05K | 189.54%2.74K | -38.17%8.57K | 152.05%1.61K |
-Change in payables and accrued expense | -70.10%2.5K | -102.38%-24.38K | 334.62%11.9K | -9.08%7.8K | 383.55%7.79K | 71.42%8.36K | 2.25%-12.05K | 189.54%2.74K | -38.17%8.57K | 152.05%1.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.28%-2.12K | -56.29%-27.28K | 33.16%-26.82K | 2.72%-6.36K | 100.54%41 | 67.06%-3.04K | -4.53%-17.46K | 4.65%-40.12K | -1,386.14%-6.54K | 58.44%-7.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 87.50%37.5K | -21.43%27.5K | 50.00%7.5K | 0 | 0 | 0.00%20K | -22.22%35K | 5K | 0 |
Net issuance payments of debt | --0 | 87.50%37.5K | -21.43%27.5K | 50.00%7.5K | --0 | --0 | 0.00%20K | -22.22%35K | --5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 87.50%37.5K | -21.43%27.5K | 50.00%7.5K | --0 | --0 | 0.00%20K | -22.22%35K | --5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 246.49%11.75K | 80.61%1.53K | -85.83%846 | -83.69%389 | -96.53%348 | -63.43%3.39K | -85.83%846 | 95.80%5.97K | -62.79%2.39K | 108.32%10.04K |
Current changes in cash | 30.28%-2.12K | 301.65%10.22K | 113.31%682 | 174.01%1.14K | 100.54%41 | -497.65%-3.04K | -22.91%2.54K | -275.42%-5.12K | -249.77%-1.54K | -580.23%-7.65K |
End cash Position | 2,665.80%9.63K | 246.49%11.75K | 80.61%1.53K | 80.61%1.53K | -83.69%389 | -96.53%348 | -63.43%3.39K | -85.83%846 | -85.83%846 | -62.79%2.39K |
Free cash from | 30.28%-2.12K | -56.29%-27.28K | 33.16%-26.82K | 2.72%-6.36K | 100.54%41 | 67.06%-3.04K | -4.53%-17.46K | 4.65%-40.12K | -1,386.14%-6.54K | 58.44%-7.65K |
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.