(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 | 17.48%-118.45K | -143.12%-523.32K | -116.43%-701.86K | -558.37%-251.07K | -7.30%-92K | -32.34%-143.54K | -134.09%-215.25K | 54.25%-324.29K | 65.30%-38.14K | 75.17%-85.74K |
Net income from continuing operations | -167.17%-455.14K | 29.26%-204.95K | -11.82%-1.29M | -419.85%-633.1K | -78.93%-200.86K | 73.41%-170.36K | -2.56%-289.72K | -18.92%-1.16M | 52.22%-121.79K | -40.70%-112.26K |
Asset impairment expenditure | ---- | ---- | -69.28%223.13K | 28,765.07%223.13K | ---- | ---- | ---- | --726.37K | --773 | --0 |
Remuneration paid in stock | 230.02%345.57K | -87.58%23.01K | --501.73K | --105.86K | --105.86K | --104.71K | --185.29K | --0 | --0 | --0 |
Other non cashItems | ---- | ---- | -213.97%-10K | ---- | ---- | ---- | ---- | 22.01%-3.19K | -5,063.39%-5.78K | 117.68%959 |
Change In working capital | 88.61%-8.88K | -208.05%-341.38K | -211.72%-122.68K | -28.89%63.04K | -88.27%3K | -695.98%-77.9K | -2,159.12%-110.82K | 148.38%109.81K | 178.05%88.66K | 109.82%25.55K |
-Change in receivables | -88.61%1.22K | 91.66%-577 | 39.56%6.07K | 85.49%-381 | 2,753.19%2.68K | 926.51%10.69K | -218.42%-6.92K | -79.50%4.35K | -122.95%-2.63K | 100.56%94 |
-Change in prepaid assets | 119.57%7.86K | 571.99%21.27K | -28,445.86%-37.97K | -90.10%156 | 315.05%6.54K | -2,649.40%-40.15K | 7.25%-4.51K | -101.51%-133 | 16.67%1.58K | 14.55%1.58K |
-Change in payables and accrued expense | 62.93%-17.95K | -264.26%-362.08K | -185.97%-90.78K | -29.47%63.27K | -126.05%-6.22K | -290.49%-48.43K | -2,359.09%-99.4K | 141.08%105.59K | 369.71%89.71K | 109.75%23.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.48%-118.45K | -143.12%-523.32K | -116.43%-701.86K | -558.37%-251.07K | -7.30%-92K | -32.34%-143.54K | -134.09%-215.25K | 54.25%-324.29K | 65.30%-38.14K | 75.17%-85.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.00%-7.5K | 43.86%-76.6K | -106.37%-785.91K | -439.66%-312.32K | -304.61%-187.15K | -751.79%-150K | 47.34%-136.44K | 44.44%-380.82K | -499.42%-57.87K | 77.36%-46.25K |
Net PPE purchase and sale | 95.00%-7.5K | 43.86%-76.6K | -112.90%-771.83K | -527.71%-298.24K | -304.61%-187.15K | -751.79%-150K | 45.67%-136.44K | 47.11%-362.54K | -392.10%-47.51K | 77.36%-46.25K |
Net other investing changes | ---- | ---- | 22.99%-14.08K | ---- | ---- | ---- | ---- | ---18.29K | ---10.36K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.00%-7.5K | 43.86%-76.6K | -106.37%-785.91K | -439.66%-312.32K | -304.61%-187.15K | -751.79%-150K | 47.34%-136.44K | 44.44%-380.82K | -499.42%-57.87K | 77.36%-46.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 19,584.81%2.76M | 25K | 0 | 0 | 19,406.24%2.73M | -98.47%14K | 0 | 0 |
Net issuance payments of debt | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | 21,060.71%2.96M | --55K | --0 | --0 | 20,667.86%2.91M | -98.47%14K | --0 | --0 |
Net other financing activities | ---- | ---- | ---176.63K | --0 | --0 | --0 | ---176.63K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 19,584.81%2.76M | --25K | --0 | --0 | 19,406.24%2.73M | -98.47%14K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -69.92%736.25K | 1,862.77%1.34M | -91.03%68.08K | 1,042.43%1.87M | 627.40%2.15M | 479.71%2.45M | -91.03%68.08K | -38.63%759.19K | -78.67%164.09K | -77.47%296.08K |
Current changes in cash | 57.09%-125.95K | -125.22%-599.93K | 283.49%1.27M | -460.77%-538.39K | -111.48%-279.15K | -132.84%-293.54K | 805.91%2.38M | -44.61%-691.12K | -861.24%-96.01K | 75.77%-132K |
End cash Position | -71.66%610.3K | -69.92%736.25K | 1,862.77%1.34M | 1,862.77%1.34M | 1,042.43%1.87M | 627.40%2.15M | 479.71%2.45M | -91.03%68.08K | -91.03%68.08K | -78.67%164.09K |
Free cash from | 57.09%-125.95K | -70.58%-599.93K | -114.56%-1.47M | -541.36%-549.31K | -111.48%-279.15K | -132.84%-293.54K | -2.50%-351.69K | 50.74%-686.83K | 28.36%-85.65K | 75.99%-132K |
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.
No Data