(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 | ||||||||||
Net income from continuing operations | 113.23%2.12M | 49.79%-9.44M | -573.31%-36.05M | 61.00%-1.78M | -93.04%550K | 25.59%-16.02M | -246.65%-18.8M | 83.08%-5.35M | -342.27%-4.55M | 119.81%7.91M |
Change in working capital | 510.21%2.33M | -1,419.23%-343K | 129.82%153K | 15.26%287K | 184.82%408K | 94.66%-568K | -99.75%26K | -228.89%-513K | -37.44%249K | -5,912.50%-481K |
-Change in receivables | 119.02%112K | ---364K | ---- | ---- | 195.01%419K | -204.25%-589K | --0 | ---- | ---- | ---441K |
-Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --66K | --0 | --0 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 330.17%2.01M | -125.44%-638K | 41.37%-1.09M | -58.62%-46K | 113.95%117K | 92.03%-875K | -102.83%-283K | -65.68%-1.85M | -462.50%-29K | -117.36%-839K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -1,053.82%-29.48M | -36.68%-4.22M | 44.66%-12.75M | -843.81%-3.81M | -846.49%-3.29M | 44.48%-2.56M | 83.29%-3.09M | 35.70%-23.03M | 95.19%-404K | 122.77%441K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,053.82%-29.48M | -36.68%-4.22M | 44.66%-12.75M | -843.81%-3.81M | -846.49%-3.29M | 44.48%-2.56M | 83.29%-3.09M | 35.70%-23.03M | 95.19%-404K | 122.77%441K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | 746.54%29.83M | 42.76%4.78M | -42.73%14.19M | 492.24%4.5M | 2,386.99%2.81M | -27.70%3.52M | -82.61%3.35M | -33.03%24.77M | -84.98%760K | -102.40%-123K |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 747.28%29.6M | 42.33%4.72M | -42.34%14.05M | 491.62%4.45M | 2,368.29%2.79M | -27.51%3.49M | -82.46%3.32M | -33.55%24.37M | -84.98%752K | -102.43%-123K |
Net cash flow | ||||||||||
Beginning cash position | 42.15%462K | 58.40%594K | -57.96%375K | -92.86%4K | -32.58%389K | -97.13%325K | -57.96%375K | -23.17%892K | -98.69%56K | -62.26%577K |
Current changes in cash | 3,240.63%2.14M | -164.00%-132K | 142.36%219K | 84.95%590K | 26.10%-385K | 100.59%64K | -100.48%-50K | -92.19%-517K | 109.44%319K | -119.01%-521K |
End cash position | 568.38%2.6M | 42.15%462K | 58.40%594K | 58.40%594K | -92.86%4K | -32.58%389K | -97.13%325K | -57.96%375K | -57.96%375K | -98.69%56K |
Free cash from | 330.17%2.01M | -125.44%-638K | 41.37%-1.09M | -58.62%-46K | 113.95%117K | 92.03%-875K | -102.83%-283K | -65.68%-1.85M | -462.50%-29K | -117.36%-839K |
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 | -- | -- | -- | -- | 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.