(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 | 105.38%361.6K | -8.52%236.66K | -9.05%1.22M | 3.10%393.77K | 20.23%395.02K | -47.60%176.06K | -13.44%258.69K | 10.50%1.35M | 20.08%381.93K | -0.61%328.54K |
Net income from continuing operations | -34.22%72.56K | -68.11%35.85K | 391.17%350.93K | 92.93%-47.18K | -2.97%175.38K | -32.83%110.32K | -44.27%112.41K | 77.50%-120.53K | 33.53%-667.22K | 23.97%180.75K |
Operating gains losses | 830.72%17.6K | 5,970.51%141.36K | -95.63%29.68K | -94.91%36.91K | 84.96%-2.41K | 91.73%-2.41K | -70.78%-2.41K | -42.42%678.83K | --725.39K | ---16.01K |
Depreciation and amortization | -5.04%640 | -4.90%641 | -20.00%2.7K | ---506 | 10.03%1.85K | -19.95%674 | -20.05%674 | -19.99%3.37K | --0 | 59.87%1.69K |
Unrealized gains and losses of investment securities | --0 | --0 | 7.03%2.62K | 6.96%676 | 7.09%665 | 6.94%647 | 7.16%629 | 148.30%2.45K | --632 | --621 |
Remuneration paid in stock | --0 | --0 | --15.74K | --0 | --0 | --0 | --15.74K | --0 | --0 | --0 |
Deferred tax | ---- | ---- | 36.70%122.04K | ---- | ---- | ---- | ---- | 49.02%89.28K | ---- | ---- |
Other non cashItems | -9.38%126.72K | -15.47%117.5K | -3.89%566.41K | 57.25%146.44K | -18.42%141.12K | -20.51%139.84K | -5.63%139K | -3.73%589.34K | -10.14%93.13K | 1.29%172.99K |
Change In working capital | 297.32%144.07K | -698.82%-58.69K | 30.09%133.43K | -3.79%135.39K | 782.59%78.4K | -410.66%-73.01K | 85.36%-7.35K | 205.89%102.57K | 952.30%140.72K | -188.86%-11.49K |
-Change in receivables | -40.38%11.39K | 100.85%591 | -113.66%-9.74K | 781.80%31.21K | 986.15%9.34K | -61.50%19.1K | -353.73%-69.39K | 208.22%71.34K | 93.65%-4.58K | -104.85%-1.05K |
-Change in prepaid assets | ---- | 101.87%681 | 76.39%-5.92K | ---- | ---- | ---- | -24.66%-36.5K | -5,600.23%-25.08K | ---- | ---- |
-Change in payables and accrued expense | 192.11%84.85K | -160.85%-59.96K | 164.77%149.09K | -32.35%73.6K | 94.26%69.06K | -131.45%-92.12K | 304.28%98.55K | 284.62%56.31K | 308.31%108.8K | 91.67%35.55K |
-Change in other working capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -68.04%-45.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.38%361.6K | -8.52%236.66K | -9.05%1.22M | 3.10%393.77K | 20.23%395.02K | -47.60%176.06K | -13.44%258.69K | 10.50%1.35M | 20.08%381.93K | -0.61%328.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -266.43K | -19,671.13%-275.95K | -275.95K | 0 | 0 | 0 | 200.00%1.41K | 0 | 0 |
Net investment property transactions | --0 | ---143.49K | -12,796.03%-179.01K | ---179.01K | --0 | --0 | --0 | 200.00%1.41K | --0 | --0 |
Net other investing changes | --0 | ---122.94K | ---96.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---266.43K | -19,671.13%-275.95K | ---275.95K | --0 | --0 | --0 | 200.00%1.41K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.20%-321.31K | 195.13%238.89K | 29.55%-954.57K | 68.77%-122.09K | -28.24%-391.45K | 46.43%-189.9K | 17.45%-251.13K | -8.03%-1.35M | -28.01%-390.93K | 17.73%-305.25K |
Net issuance payments of debt | -52.19%-182.97K | 404.10%369.35K | 38.07%-502.33K | 102.31%6.21K | -60.66%-266.86K | 44.01%-120.23K | 24.96%-121.46K | -23.82%-811.11K | -64.09%-268.42K | 17.32%-166.11K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 33.55%-139.33K | -0.61%-130.46K | -10.10%-598.74K | -4.72%-128.3K | 5.79%-131.09K | -50.02%-209.68K | 8.92%-129.67K | 9.23%-543.79K | 13.61%-122.51K | 18.21%-139.14K |
Net other financing activities | ---- | ---- | --146.5K | --0 | --6.5K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.20%-321.31K | 195.13%238.89K | 29.55%-954.57K | 68.77%-122.09K | -28.24%-391.45K | 46.43%-189.9K | 17.45%-251.13K | -8.03%-1.35M | -28.01%-390.93K | 17.73%-305.25K |
Net cash flow | ||||||||||
Beginning cash position | 67.66%-93.01K | -2.36%-302.13K | -2.85%-295.15K | -4.09%-297.85K | 2.59%-301.42K | 1.14%-287.58K | -2.85%-295.15K | -15.31%-286.96K | 4.05%-286.14K | -20.04%-309.44K |
Current changes in cash | 391.13%40.29K | 2,662.86%209.12K | 14.80%-6.98K | 52.46%-4.28K | -84.66%3.57K | 25.33%-13.84K | 291.86%7.57K | 78.50%-8.19K | -179.90%-9.01K | 157.60%23.3K |
End cash Position | 82.51%-52.71K | 67.66%-93.01K | -2.36%-302.13K | -2.36%-302.13K | -4.09%-297.85K | 2.59%-301.42K | 1.14%-287.58K | -2.85%-295.15K | -2.85%-295.15K | 4.05%-286.14K |
Free cash from | 105.38%361.6K | -8.52%236.66K | -9.05%1.22M | 3.10%393.77K | 20.23%395.02K | -47.60%176.06K | -13.44%258.69K | 10.50%1.35M | 20.08%381.93K | -0.61%328.54K |
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 | -- | -- |
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.