(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 | 85.22%-385.23K | 63.19%-316.06K | -224.90%-3.47M | -153.17%-121.31K | 131.10%121.31K | -239.06%-2.61M | -532.05%-858.55K | 2.97%-1.07M | 204.20%228.16K | -278.15%-390.08K |
Net income from continuing operations | 71.88%-1.07M | 23.40%-779.57K | -97.22%-4.84M | -420.50%-1.13M | 175.56%1.13M | -314.06%-3.82M | -164.46%-1.02M | -12.94%-2.45M | 183.67%353.39K | -454.89%-1.5M |
Operating gains losses | -37.95%139.26K | 4,956.53%96.74K | 133.43%222.45K | 104.90%53.71K | ---53.71K | --224.44K | ---1.99K | ---665.41K | ---1.1M | ---- |
Depreciation and amortization | -12.53%10.54K | 1,405.82%12.94K | 280.43%12.91K | 521.23%10.21K | -1,851.80%-10.21K | 1,966.72%12.05K | 47.34%859 | 142.01%3.39K | 368.38%1.64K | 266.10%583 |
Remuneration paid in stock | -39.61%481.44K | -49.53%344K | 30.36%1.48M | -29.34%515K | -680.31%-515K | 787.62%797.28K | 200.17%681.62K | 15.00%1.13M | 197.96%728.82K | 136.28%88.75K |
Other non cashItems | --0 | ---33.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -67.68%57.94K | 108.39%43.72K | -137.43%-342.06K | -71.97%212.62K | -401.06%-212.62K | 183.40%179.24K | -2,542.80%-521.29K | 979.08%913.88K | 1,926.27%758.67K | 70.00%70.62K |
-Change in receivables | 172.12%11.83K | -87.72%39.34K | 160.75%304.06K | 9,880.92%180.46K | -164.17%-180.46K | 88.20%-16.4K | 1,443.23%320.46K | 302.52%116.61K | 98.07%-1.85K | 194.17%281.22K |
-Change in prepaid assets | 77.67%-5.75K | -144.93%-4.09K | -68.56%-16.64K | -481.45%-18.47K | 9.92%18.47K | 14.51%-25.74K | 37.58%9.1K | 15.09%-9.87K | 45.36%-3.18K | 189.02%16.8K |
-Change in payables and accrued expense | -76.58%51.86K | 101.00%8.47K | -171.00%-629.47K | -93.37%50.63K | 77.74%-50.63K | -7.63%221.38K | -869.30%-850.85K | 1,090.19%886.56K | 4,007.95%763.69K | -1,263.64%-227.4K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-79.41K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.22%-385.23K | 63.19%-316.06K | -224.90%-3.47M | -153.17%-121.31K | 131.10%121.31K | -239.06%-2.61M | -532.05%-858.55K | 2.97%-1.07M | 204.20%228.16K | -278.15%-390.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.34%-495.49K | -57.23%-567.95K | 3.83%-3.34M | 23.38%-815.26K | 185.93%815.26K | -301.15%-2.97M | 49.45%-361.23K | -537.88%-3.47M | -110.48%-1.06M | -287.67%-948.72K |
Net PPE purchase and sale | 83.76%-483.14K | -57.23%-567.95K | -7.10%-3.34M | 23.38%-815.26K | 237.08%815.26K | -301.15%-2.97M | 49.45%-361.23K | -469.95%-3.11M | -109.36%-1.06M | -217.02%-594.72K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---354K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.34%-495.49K | -57.23%-567.95K | 3.83%-3.34M | 23.38%-815.26K | 185.93%815.26K | -301.15%-2.97M | 49.45%-361.23K | -537.88%-3.47M | -110.48%-1.06M | -287.67%-948.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -100.18%-16.93K | 94.44%9.72M | -1,393.80%-279.59K | -91.86%279.59K | -63.70%357.08K | 1,572.20%9.37M | -50.81%5M | -98.50%21.61K | 339.00%3.44M |
Net common stock issuance | --0 | -100.78%-78.18K | --9.71M | ---289.59K | --289.59K | ---289.59K | --10M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | -57.84%61.25K | -84.16%791.96K | -53.73%10K | -100.29%-10K | -34.26%646.67K | -74.06%145.29K | 117.02%5M | -98.62%21.61K | 318.72%3.44M |
Net other financing activities | --0 | 100.00%-1 | ---777.89K | --0 | --0 | --0 | ---777.89K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -100.18%-16.93K | 94.44%9.72M | -1,393.80%-279.59K | -91.86%279.59K | -63.70%357.08K | 1,572.20%9.37M | -50.81%5M | -98.50%21.61K | 339.00%3.44M |
Net cash flow | ||||||||||
Beginning cash position | -35.17%11.29M | 31.53%12.19M | 5.29%9.27M | 32.97%13.41M | 52.65%12.19M | 104.58%17.42M | 5.29%9.27M | 3,040.01%8.8M | 24.63%10.08M | -9.28%7.99M |
Current changes in cash | 83.14%-880.72K | -111.06%-900.94K | 527.67%2.92M | -49.36%-1.22M | -42.01%1.22M | -891.70%-5.22M | 2,906.99%8.15M | -94.54%465.64K | -214.19%-814.28K | 394.08%2.1M |
End cash Position | -14.61%10.41M | -35.17%11.29M | 31.53%12.19M | 31.53%12.19M | 32.97%13.41M | 52.65%12.19M | 104.58%17.42M | 5.29%9.27M | 5.29%9.27M | 24.63%10.08M |
Free cash from | 85.48%-868.37K | 27.53%-884.01K | -65.32%-7.2M | 56.40%-1.33M | 25.14%1.33M | -295.86%-5.98M | -43.43%-1.22M | -117.65%-4.35M | -279.74%-3.06M | 32.30%1.07M |
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 | -- | -- |
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