(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 | -21.30%-20.64K | 30.54%5.01K | -70.69%22.85K | 459.45%29.5K | -76.61%6.53K | -180.99%-17.02K | -83.87%3.84K | -21.23%77.97K | -89.96%5.27K | 108.05%27.9K |
Net income from continuing operations | 105.42%12.25K | -36.71%15.07K | 133.97%46.04K | 100.00%6 | -48.52%16.27K | -84.83%5.96K | -39.49%23.8K | -117.66%-135.53K | -136.91%-245.76K | 19.91%31.6K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.31%281.5K | ---- | ---- |
Remuneration paid in stock | --0 | --0 | 94.41%-2.9K | --0 | --0 | 99.84%-14 | 71.88%-2.88K | -267.83%-51.86K | -138.10%-20.78K | -165.87%-12.28K |
Other non cashItems | ---- | ---- | 74.76%1.09K | ---- | ---- | ---- | ---- | 119.97%622 | ---- | ---- |
Change In working capital | -43.21%-32.88K | 41.13%-10.06K | -27.56%-21.38K | 375.66%28.41K | -213.54%-9.74K | -135.73%-22.96K | -222.42%-17.08K | 63.86%-16.76K | 29.76%-10.31K | 203.09%8.58K |
-Change in payables and accrued expense | -53.51%-20.14K | -40.73%-16.72K | -64.32%-12.3K | 403.88%34.46K | -262.81%-21.77K | -69.03%-13.12K | -578.41%-11.88K | 85.85%-7.49K | 71.95%-11.34K | 337.23%13.37K |
-Change in other current assets | -29.48%-12.74K | 228.02%6.66K | 2.12%-9.08K | -684.56%-6.06K | 351.17%12.02K | -397.47%-9.84K | -46.69%-5.2K | -242.08%-9.28K | -95.98%1.04K | -77.92%-4.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.30%-20.64K | 30.54%5.01K | -70.69%22.85K | 459.45%29.5K | -76.61%6.53K | -180.99%-17.02K | -83.87%3.84K | -21.23%77.97K | -89.96%5.27K | 108.05%27.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -31.5K | ||||||||
Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---31.5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---31.5K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -499.99%-127.59K | -50.00%-31.9K | -31.9K | -31.9K | -31.9K | -21.27K | -21.27K | 0 |
Cash dividends paid | --0 | --0 | -499.99%-127.59K | -50.00%-31.9K | ---31.9K | ---31.9K | ---31.9K | ---21.27K | ---21.27K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -499.99%-127.59K | -50.00%-31.9K | ---31.9K | ---31.9K | ---31.9K | ---21.27K | ---21.27K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -45.36%86.33K | -56.29%81.32K | 15.67%186.07K | -64.15%83.72K | -46.95%109.09K | -14.43%158.01K | 15.67%186.07K | 160.01%160.86K | 115.61%233.56K | 116.68%205.66K |
Current changes in cash | 57.81%-20.64K | 117.85%5.01K | -515.55%-104.74K | 94.95%-2.4K | -190.93%-25.37K | -332.84%-48.91K | -217.96%-28.06K | -74.54%25.21K | -190.40%-47.49K | 108.05%27.9K |
End cash Position | -39.78%65.7K | -45.36%86.33K | -56.29%81.32K | -56.29%81.32K | -64.15%83.72K | -46.95%109.09K | -14.43%158.01K | 15.67%186.07K | 15.67%186.07K | 115.61%233.56K |
Free cash from | -21.30%-20.64K | 30.54%5.01K | -70.69%22.85K | 459.45%29.5K | -76.61%6.53K | -180.99%-17.02K | -83.87%3.84K | -21.23%77.97K | -89.96%5.27K | 108.05%27.9K |
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