(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -626.09%-444.08K | -54.95%-573.34K | 14.88%-1.06M | -57.90%-535.83K | 31.11%-238.17K | 122.69%84.41K | -97.10%-370.02K | -84.22%-1.24M | -32.33%-339.35K | -9.92%-345.74K |
Net income from continuing operations | -4.62%-527.58K | -67.26%-441.91K | 42.03%-1.97M | -29.67%-1M | 56.27%-194.93K | 69.23%-504.27K | 50.54%-264.2K | 66.70%-3.39M | 4.71%-773.65K | 95.06%-445.75K |
Operating gains losses | -2,956.45%-34.81K | 122.61%7.23K | -113.00%-146.4K | -198.27%-81.18K | -110.40%-32.1K | -100.17%-1.14K | -164.50%-31.99K | 3,254.36%1.13M | 40.49%82.61K | 1,222.85%308.75K |
Unrealized gains and losses of investment securities | -51.42%7.19K | 82.90%-11.01K | 36.59%356K | 418.94%356K | 112.92%49.59K | -96.84%14.81K | -159.60%-64.4K | 534.47%260.64K | 375.48%68.6K | -882.12%-383.89K |
Remuneration paid in stock | -97.87%4.93K | -92.93%4.93K | -28.40%325.18K | -94.46%5.35K | -89.71%18.61K | 161.17%231.47K | -20.87%69.74K | -19.26%454.15K | -77.44%96.59K | 88.26%180.8K |
Other non cashItems | 4,824.05%56.17K | 1,579.73%39.72K | 215.51%11.66K | 195.17%9.35K | 43.39%6.19K | 53.61%-1.19K | -32.54%-2.68K | -100.12%-10.09K | 82.23%-9.82K | --4.31K |
Change In working capital | -85.49%50.02K | -125.24%-172.29K | 13.83%360.53K | -9.42%177.82K | -757.26%-85.53K | 1,146.76%344.73K | -174.46%-76.5K | 36.92%316.72K | 32.12%196.32K | 93.88%-9.98K |
-Change in receivables | -772.86%-14.6K | 65.04%-17.34K | -45.10%-85.58K | -160.63%-23.24K | 74.13%-11.05K | 90.16%-1.67K | -31.90%-49.62K | -58.49%-58.98K | 373.36%38.34K | -64.37%-42.7K |
-Change in prepaid assets | -77.53%2.35K | 46.88%-5.17K | 200.00%720 | --0 | --0 | 1,550.49%10.46K | ---9.74K | -122.69%-720 | --0 | --1 |
-Change in payables and accrued expense | -81.46%62.27K | -773.90%-149.78K | 18.32%445.39K | 27.27%201.06K | -327.61%-74.48K | 640.50%335.94K | -112.21%-17.14K | 41.86%376.42K | -0.92%157.98K | 123.88%32.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -626.09%-444.08K | -54.95%-573.34K | 14.88%-1.06M | -57.90%-535.83K | 31.11%-238.17K | 122.69%84.41K | -97.10%-370.02K | -84.22%-1.24M | -32.33%-339.35K | -9.92%-345.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 244.30%176.95K | -106.72%-10.14K | -0.91%809.35K | 488.97%781.13K | 0 | -114.60%-122.63K | 196.11%150.85K | 138.41%816.78K | 282.98%132.63K | 100.05%922 |
Net intangibles purchas and sale | 34.87%177.79K | -35.16%107.46K | -46.55%359.38K | -48.11%61.83K | --0 | -81.41%131.82K | 205.59%165.74K | 136.37%672.37K | 106.23%119.15K | -98.54%922 |
Net business purchase and sale | 99.67%-840 | -35.19%-67.6K | ---50K | --254.45K | --0 | ---254.45K | ---50K | --0 | --0 | --0 |
Net investment purchase and sale | --0 | --0 | -75.69%35.11K | --0 | --0 | --0 | --35.11K | 125.80%144.41K | -99.02%13.48K | --0 |
Net other investing changes | --0 | ---50K | --464.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 244.30%176.95K | -106.72%-10.14K | -0.91%809.35K | 488.97%781.13K | --0 | -114.60%-122.63K | 196.11%150.85K | 138.41%816.78K | 282.98%132.63K | 100.05%922 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 550K | 343.08K | 68.08K | 275K | 0 | 0 | 0 | 0 | |
Net issuance payments of debt | --0 | --440K | --274.46K | --54.46K | --220K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | --110K | --68.62K | --13.62K | --55K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --550K | --343.08K | --68.08K | --275K | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 608.11%341.7K | 39.48%375.49K | -60.70%269.21K | -86.72%62.08K | -96.86%25.23K | -85.61%48.26K | -60.70%269.21K | 667.39%684.95K | -55.91%467.37K | -75.05%804.77K |
Current changes in cash | -599.03%-267.13K | 84.73%-33.47K | 121.68%92.82K | 251.59%313.38K | 110.68%36.83K | -108.16%-38.22K | 36.41%-219.17K | -170.19%-428.12K | 42.32%-206.73K | 84.13%-344.82K |
Effect of exchange rate changes | -162.57%-9.51K | 81.94%-321 | 8.83%13.47K | -99.52%41 | -99.85%11 | 1,162.84%15.19K | 63.10%-1.78K | 186.70%12.37K | 151.70%8.57K | -4.34%7.42K |
End cash Position | 157.84%65.06K | 608.11%341.7K | 39.48%375.49K | 39.48%375.49K | -86.72%62.08K | -96.86%25.23K | -85.61%48.26K | -60.70%269.21K | -60.70%269.21K | -55.91%467.37K |
Free cash from | -626.09%-444.08K | -54.95%-573.34K | 30.99%-1.06M | -57.90%-535.83K | 30.93%-238.17K | 122.69%84.41K | 22.79%-370.02K | 40.56%-1.54M | 84.32%-339.35K | -25.38%-344.82K |
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.
No Data