(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 | 4.92%-160.41K | 54.78%-203.32K | -200.23%-1.38M | -23.29%-277.43K | -123.56%-483.01K | -35.13%-168.72K | -38.49%-449.63K | 416.76%1.38M | 19.96%-225.01K | 821.35%2.05M |
Net income from continuing operations | 66.70%-125.73K | 95.12%-19.56K | 78.30%-803.75K | 138.55%368.41K | 66.54%-393.43K | 69.96%-377.57K | -26.82%-401.17K | -125.29%-3.7M | -6.40%-955.6K | -602.22%-1.18M |
Operating gains losses | 41.64%123.89K | 248.74%513.8K | 86.42%525.57K | -35.91%334.77K | 81.43%-44K | 180.84%87.47K | 40.80%147.33K | 2,494.78%281.92K | 2.02%522.37K | 18.28%-236.9K |
Depreciation and amortization | 102.05%11.45K | 50.87%8.61K | 42.97%22.3K | -95.04%5.27K | 104.09%5.66K | -76.32%5.67K | -75.95%5.71K | -82.98%15.6K | 341.57%106.16K | -717.85%-138.21K |
Asset impairment expenditure | ---- | ---- | --3.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | -2,962.79%-611.52K | -154.91%-891.41K | ---- | ---- | ---- | ---19.97K | --1.62M | ---- | ---- |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -88.30%25.67K | ---- | ---- |
Other non cashItems | -254.14%-256.66K | ---- | ---- | ---- | -115.78%-124.01K | -83.96%166.52K | ---- | -151.06%-165.89K | -868.05%-1.84M | 381.50%785.74K |
Change In working capital | 201.66%38.96K | 95.84%-6.76K | -104.42%-147.03K | -117.69%-56.36K | -96.08%110.3K | -121.50%-38.33K | -1,019.30%-162.64K | 491.03%3.33M | 522.97%318.62K | 9,849.39%2.82M |
-Change in receivables | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 144.01%3.08M | -77.57%43.69K | 1,503.43%2.69M |
-Change in prepaid assets | 85.10%7.75K | -62.90%2.37K | -57.68%16.67K | 2,153.18%50.63K | -391.86%-44.54K | 327.24%4.19K | -86.69%6.39K | 168.15%39.39K | 107.22%2.25K | 54.86%-9.06K |
-Change in payables and accrued expense | 173.41%31.21K | 94.60%-9.13K | -179.10%-163.7K | -139.23%-106.99K | 12.91%154.84K | -1,492.53%-42.51K | 17.92%-169.04K | 132.21%206.95K | 342.38%272.69K | 215.01%137.14K |
Tax refund paid | 482.05%47.68K | -365.30%-87.89K | -190.41%-87.96K | 37.08%-19.06K | ---37.54K | ---12.48K | ---18.89K | ---30.29K | ---30.29K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.92%-160.41K | 54.78%-203.32K | -200.23%-1.38M | -23.29%-277.43K | -123.56%-483.01K | -35.13%-168.72K | -38.49%-449.63K | 416.76%1.38M | 19.96%-225.01K | 821.35%2.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -172.26%-972.21K | 610.68%1.28M | 256.91%1.1M | 63.14%-457.65K | -79.83%34.26K | 593.61%1.35M | 2.54%179.83K | -368.76%-702.29K | -933.21%-1.24M | -44.93%169.89K |
Net PPE purchase and sale | --0 | ---4.23K | 29.95%-46.01K | --0 | -5.41%-32.76K | -2.86%-13.25K | --0 | 90.28%-65.68K | 3.12%-21.72K | -3.37%-31.08K |
Net investment purchase and sale | -171.55%-972.21K | 613.03%1.28M | 297.06%1.15M | 60.74%-457.65K | -66.65%67.02K | 556.81%1.36M | 2.54%179.83K | -157.14%-582.54K | -559.31%-1.17M | -40.64%200.96K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.37%-54.07K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -172.26%-972.21K | 610.68%1.28M | 256.91%1.1M | 63.14%-457.65K | -79.83%34.26K | 593.61%1.35M | 2.54%179.83K | -368.76%-702.29K | -933.21%-1.24M | -44.93%169.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 95.70%2.14M | -23.08%1.03M | 136.09%1.34M | -41.58%1.8M | 349.64%2.18M | 161.68%1.09M | 136.09%1.34M | -26.65%568.07K | 320.13%3.08M | -31.62%485.02K |
Current changes in cash | -196.25%-1.13M | 498.35%1.07M | -141.12%-276.84K | 49.88%-735.08K | -120.21%-448.76K | 1,602.28%1.18M | -80.71%-269.79K | 489.29%673.31K | -1,009.89%-1.47M | 9,037.43%2.22M |
Effect of exchange rate changes | 108.90%7.92K | 51.05%32.82K | -132.75%-32.67K | 87.65%-33.89K | -81.83%68.51K | -4,794.01%-89.02K | 2,151.84%21.73K | 398.49%99.75K | ---274.48K | --377.11K |
End cash Position | -53.48%1.01M | 95.70%2.14M | -23.08%1.03M | -23.08%1.03M | -41.58%1.8M | 349.64%2.18M | 161.68%1.09M | 136.09%1.34M | 136.09%1.34M | 320.13%3.08M |
Free cash from | 11.85%-160.41K | 53.84%-207.54K | -208.77%-1.42M | -12.44%-277.43K | -125.55%-515.77K | -32.11%-181.97K | -38.49%-449.63K | 218.00%1.31M | 18.72%-246.73K | 742.46%2.02M |
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