(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 | 37.50%-8.26K | 87.49%-2.69K | 45.09%-54.33K | 68.92%-18.85K | 84.44%-764 | 67.24%-13.22K | -408.91%-21.5K | -66.49%-98.96K | -156.13%-60.66K | 33.09%-4.91K |
Net income from continuing operations | -12.64%-17.72K | 52.76%-12.18K | 35.26%-83.8K | 11.97%-27.33K | 72.48%-14.96K | 32.95%-15.73K | -25.23%-25.79K | -21.57%-129.43K | 30.44%-31.04K | -217.39%-54.34K |
Other non cashItems | --950 | --230 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 238.65%8.51K | 116.10%9.26K | -3.31%29.47K | 128.63%8.48K | -71.29%14.19K | 114.87%2.51K | -84.44%4.29K | -35.20%30.48K | -241.35%-29.61K | 405.38%49.43K |
-Change in receivables | -1,047.54%-578 | -8.57%-38 | -186.88%-2.82K | 33.98%-3K | 110.33%155 | 103.86%61 | -100.32%-35 | -62.84%3.24K | 9.64%-4.54K | 30.09%-1.5K |
-Change in prepaid assets | --0 | --0 | 2,233.20%5.14K | --0 | 149.12%5.03K | --5.03K | -200.39%-4.92K | 95.08%-241 | 204.08%5.1K | ---10.24K |
-Change in payables and accrued expense | 452.27%9.09K | 0.65%9.3K | -1.22%27.14K | 138.03%11.47K | -85.28%9.01K | 83.15%-2.58K | -21.64%9.24K | -36.41%27.48K | -197.74%-30.17K | 412.85%61.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.50%-8.26K | 87.49%-2.69K | 45.10%-54.33K | 68.92%-18.85K | 84.44%-764 | 67.24%-13.22K | -408.91%-21.5K | -66.49%-98.96K | -156.13%-60.66K | 33.09%-4.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.88%1.2K | -88.22%2.55K | -24.20%54.57K | -67.89%18.74K | -85.99%1K | 102.46%13.16K | 21.68K | -10.00%72K | 58.36K | 7.14K |
Net issuance payments of debt | -90.88%1.2K | -88.22%2.55K | -24.20%54.57K | -67.89%18.74K | -85.99%1K | 102.46%13.16K | --21.68K | -10.00%72K | --58.36K | --7.14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.88%1.2K | -88.22%2.55K | -24.20%54.57K | -67.89%18.74K | -85.99%1K | 102.46%13.16K | --21.68K | -10.00%72K | --58.36K | --7.14K |
Net cash flow | ||||||||||
Beginning cash position | -0.88%8.13K | 3.02%8.26K | -77.07%8.02K | -18.81%8.38K | 0.64%8.14K | -80.45%8.2K | -77.07%8.02K | 142.64%34.98K | -82.41%10.32K | -87.74%8.09K |
Current changes in cash | -12,285.96%-7.06K | -177.40%-137 | 100.90%242 | 95.04%-114 | -89.41%236 | 99.83%-57 | -97.46%177 | -231.10%-26.96K | 90.30%-2.3K | 130.37%2.23K |
End cash Position | -86.91%1.07K | -0.88%8.13K | 3.02%8.26K | 3.02%8.26K | -18.81%8.38K | 0.64%8.14K | -80.45%8.2K | -77.07%8.02K | -77.07%8.02K | -82.41%10.32K |
Free cash from | 37.50%-8.26K | 87.49%-2.69K | 45.10%-54.33K | 68.92%-18.85K | 84.44%-764 | 67.24%-13.22K | -408.91%-21.5K | -66.49%-98.96K | -156.13%-60.66K | 33.09%-4.91K |
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