(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 | 98.07%-18.94K | -29.87%10.44K | -220.75%-1.36M | -109.67%-160.2K | 85.43%-235.16K | -168.85%-983.05K | 104.36%14.89K | 123.65%1.13M | 192.26%1.66M | -346.46%-1.61M |
Net income from continuing operations | 101.90%28.55K | 77.82%-124.55K | -338.04%-7.49M | -294.42%-4.64M | -420.26%-780.63K | -191.60%-1.5M | 23.36%-561.64K | 207.56%3.15M | 435.32%2.39M | -109.66%-150.05K |
Operating gains losses | ---- | ---- | 92.10%-155.51K | -176.86%-80.4K | ---18.37K | ---28.37K | -106.60%-28.37K | 45.77%-1.97M | 102.88%104.61K | ---- |
Depreciation and amortization | -95.77%11.86K | -92.95%17.48K | 54.16%747.19K | -189.20%-200.53K | 135.10%419.52K | 379.06%280.39K | 981.43%247.81K | 106.53%484.7K | 8.86%224.81K | 694.55%178.44K |
Asset impairment expenditure | ---- | ---- | --4.85M | 11,433.77%4.85M | --0 | ---- | ---- | --0 | ---42.82K | ---- |
Remuneration paid in stock | ---- | ---- | --405K | -688.42%-332.25K | --0 | ---- | ---- | --0 | ---42.14K | --42.14K |
Other non cashItems | 103.08%160 | 102.92%633 | -48.20%7.01K | 170.17%32.32K | -99.91%1.55K | ---5.2K | ---21.66K | --13.54K | ---46.07K | 37,561.32%1.75M |
Change In working capital | 122.48%104.47K | -69.14%116.88K | 149.08%268.45K | 122.75%211.61K | -51.31%142.78K | -406.74%-464.68K | 713.34%378.75K | 72.17%-547.02K | 20.09%-929.98K | -65.10%293.23K |
-Change in receivables | 79.29%-24.15K | --0 | -92.29%22.22K | 871.04%218.26K | -135.51%-85.95K | -255.08%-116.6K | -93.93%6.52K | 366.69%288.15K | 50.82%-28.31K | 1,509.75%242.03K |
-Change in prepaid assets | ---1.47K | 124.00%482 | -90.62%3.47K | -38.68%3.95K | 220.00%1.52K | --0 | -110.09%-2.01K | 187.63%36.95K | 164.26%6.45K | 101.70%475 |
-Change in payables and accrued expense | -1.76%77.18K | -128.08%-6.38K | 126.60%178.94K | 53.25%-332.15K | 590.71%409.79K | -31.77%78.56K | 116.64%22.74K | 62.95%-672.63K | -1.02%-710.45K | -51.71%59.33K |
-Change in other current assets | --0 | --0 | 305.47%42.99K | -80.73%10.67K | --0 | 335.82%25.11K | --7.22K | ---20.92K | --55.35K | ---65.63K |
-Change in other current liabilities | 96.82%-12.93K | -105.77%-19.39K | 84.93%-76.84K | 103.26%13.19K | 71.41%-19.39K | -1,698.67%-406.68K | 2,408.02%336.05K | ---510.01K | 0.08%-405.01K | -116.48%-67.82K |
-Change in other working capital | 246.09%65.84K | 1,625.67%142.18K | -70.53%97.67K | 95.85%297.69K | -230.71%-163.19K | -148.81%-45.07K | 121.84%8.24K | --331.44K | --151.99K | --124.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 98.07%-18.94K | -29.87%10.44K | -220.75%-1.36M | -109.67%-160.2K | -365.55%-235.15K | -257.89%-983.05K | 104.36%14.89K | 123.65%1.13M | 192.26%1.66M | 124.49%88.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 115.10%272.68K | 102.10%36.4K | -43.38%-1.81M | -36.26%-1.73M | -331.90%-42.82K | |||||
Net PPE purchase and sale | ---- | ---- | 826.14%272.68K | 709.39%36.4K | ---- | ---- | ---- | 96.94%-37.55K | 99.51%-5.97K | 9,540.99%1.21M |
Net intangibles purchas and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.88M | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 11,663.49%109.87K | 603.52%152.69K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 115.10%272.68K | 102.10%36.4K | ---- | ---- | ---- | -43.38%-1.81M | -36.26%-1.73M | -331.90%-42.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.92%729 | 0 | 1,367.00%1.04M | 310.15%129.66K | -107.02%-3K | 910.24K | 100.51%19 | -98.95%70.68K | -99.15%31.61K | 273.49%42.82K |
Net common stock issuance | ---- | ---- | 2,667.47%1.08M | --174.02K | -107.02%-3K | ---- | ---- | -99.41%39.07K | --0 | --42.82K |
Net other financing activities | ---- | ---- | -240.27%-44.34K | ---44.36K | --0 | --0 | --19 | 117.58%31.61K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.92%729 | --0 | 1,367.00%1.04M | 310.15%129.66K | -107.02%-3K | --910.24K | 100.51%19 | -98.95%70.68K | -99.15%31.61K | 273.49%42.82K |
Net cash flow | ||||||||||
Beginning cash position | -76.23%18.21K | -87.42%7.76K | -90.76%61.7K | -98.17%1.91K | -76.30%3.79K | -75.91%76.61K | -90.76%61.7K | 120,431.59%667.75K | 7,448.01%104.54K | -95.67%15.99K |
Current changes in cash | 75.00%-18.21K | -29.96%10.44K | 91.10%-53.93K | 113.66%5.85K | -102.12%-1.88K | 75.89%-72.82K | 104.26%14.91K | -190.84%-606.05K | -106.43%-42.85K | 124.08%88.55K |
End cash Position | --0 | -76.23%18.21K | -87.42%7.76K | -87.42%7.76K | -98.17%1.91K | -76.30%3.79K | -75.91%76.61K | -90.76%61.7K | -90.76%61.7K | 7,448.01%104.54K |
Free cash from | 98.07%-18.94K | -29.87%10.44K | 31.43%-1.36M | 27.57%-160.2K | -365.55%-235.15K | 34.89%-983.05K | 104.30%14.89K | 66.88%-1.99M | 92.64%-221.18K | 123.66%88.55K |
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.
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