(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 | -469.01%-111.19K | 52.72%-12.74K | 44.43%-168.36K | -158.64%-109.4K | -122.16%-12.47K | 69.78%-19.54K | 85.84%-26.95K | 28.74%-302.96K | 44.77%-42.3K | 96.21%-5.61K |
Net income from continuing operations | -5.30%-44.77K | 37.73%-40.33K | 80.79%-216.54K | 93.84%-41.85K | -121.95%-67.42K | 74.65%-42.51K | 74.01%-64.76K | -13.66%-1.13M | -106.99%-679.86K | 93.48%-30.38K |
Operating gains losses | ---- | ---- | -102.57%-4.69K | 80.94%-10K | --0 | -109.78%-10.52K | -87.59%15.83K | --182.73K | ---52.47K | --0 |
Asset impairment expenditure | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | 71.43%664.12K | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | 128.57%10K | ---- | ---- | ---- | ---- | -240.00%-35K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.06%14.91K | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.74%-20K | --0 | --0 |
Change In working capital | -298.31%-66.42K | 25.52%27.59K | 146.84%42.87K | -246.85%-67.55K | 121.90%54.95K | 828.29%33.49K | 145.04%21.98K | -73.71%17.37K | -45.08%46K | 307.02%24.76K |
-Change in receivables | -431.47%-769 | -75.85%226 | -62.59%1.73K | 159.44%771 | -118.43%-206 | -93.53%232 | -23.53%936 | -95.65%4.63K | -112.10%-1.3K | 110.93%1.12K |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | -924.00%-5.15K | -68.94%1.67K | --0 | 172.52%417 |
-Change in payables and accrued expense | -333.54%-65.65K | 4.46%27.36K | 271.65%41.14K | -244.45%-68.32K | 137.45%55.16K | 419.06%28.11K | 151.71%26.19K | 124.20%11.07K | -34.69%47.3K | 2,111.17%23.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -469.01%-111.19K | 52.72%-12.74K | 44.43%-168.36K | -158.64%-109.4K | -122.16%-12.47K | 69.78%-19.54K | 85.84%-26.95K | 35.11%-302.96K | 44.77%-42.3K | 96.21%-5.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -92.35%2.34K | -117.73%-97 | 167.95%31.17K | 100.15%84 | 97.23%-80 | 417.70%30.62K | -97.58%547 | 92.35%-45.87K | -6,102.68%-55.95K | 95.54%-2.89K |
Net investment purchase and sale | ---- | ---- | 88.76%30.52K | --0 | --0 | ---- | ---- | --16.17K | --0 | --0 |
Net other investing changes | 2,391.49%2.34K | -117.73%-97 | 101.04%645 | 100.15%84 | 97.23%-80 | 100.98%94 | -91.50%547 | 90.15%-62.04K | -132.45%-55.95K | 95.54%-2.89K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -92.35%2.34K | -117.73%-97 | 167.95%31.17K | 100.15%84 | 97.23%-80 | 417.70%30.62K | -97.58%547 | 92.35%-45.87K | -6,102.68%-55.95K | 95.54%-2.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.76%196.38K | 175.13K | 21.25K | -56.66%279.6K | 0 | 0 | ||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --60K | --0 | --0 |
Net common stock issuance | ---- | ---- | -10.57%196.38K | --196.38K | ---- | ---- | ---- | -65.96%219.6K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -29.76%196.38K | --175.13K | --21.25K | ---- | ---- | -56.66%279.6K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 708.65%83.02K | 161.42%95.86K | -65.37%36.67K | -77.73%30.04K | -85.12%21.34K | -95.28%10.27K | -65.37%36.67K | -79.93%105.9K | -25.69%134.91K | -44.96%143.41K |
Current changes in cash | -270.17%-18.85K | 51.37%-12.84K | 185.50%59.19K | 167.00%65.82K | 202.34%8.7K | 114.91%11.08K | -123.61%-26.4K | 83.58%-69.23K | -29.87%-98.24K | 89.24%-8.5K |
End cash Position | 200.69%64.18K | 708.65%83.02K | 161.42%95.86K | 161.42%95.86K | -77.73%30.04K | -85.12%21.34K | -95.28%10.27K | -65.37%36.67K | -65.37%36.67K | -25.69%134.91K |
Free cash from | -469.01%-111.19K | 52.72%-12.74K | 44.43%-168.36K | -158.64%-109.4K | -122.16%-12.47K | 69.78%-19.54K | 85.84%-26.95K | 35.11%-302.96K | 44.77%-42.3K | 96.21%-5.61K |
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