(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 | 46.20%-68.16K | -435.30%-57.87K | 45.25%-259.48K | -77.83%-131.92K | 110.16%9.95K | 31.91%-126.7K | 90.65%-10.81K | 44.26%-473.9K | 89.23%-74.18K | -154.85%-97.96K |
Net income from continuing operations | 61.57%-148.57K | 58.65%-164.21K | 41.88%-2.29M | 63.02%-754.51K | -14.28%-746.89K | 72.75%-386.6K | -319.70%-397.1K | 17.06%-3.93M | -70.00%-2.04M | 66.01%-653.54K |
Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 399.35%71.3K | --0 | --24.48K |
Asset impairment expenditure | ---- | ---- | -57.99%352.12K | -141.12%-340.69K | ---- | ---- | ---- | --838.12K | --828.44K | ---- |
Unrealized gains and losses of investment securities | -99.53%905 | -107.45%-21.2K | -57.05%1.01M | -43.37%647.1K | -126.82%-117.98K | -82.91%191.69K | 178.39%284.69K | -42.46%2.34M | 12.96%1.14M | -73.89%439.91K |
Remuneration paid in stock | --0 | --6.65K | 355.69%80.63K | 792.81%9.56K | 2,515.64%71.07K | --0 | --0 | -64.36%17.69K | -95.71%1.07K | --2.72K |
Other non cashItems | 174.44%14.67K | -90.97%13.9K | 914.27%574.89K | 1,276.76%354.04K | -15.25%86.63K | -793.17%-19.7K | 940.85%153.92K | 171.31%56.68K | 95.68%-30.09K | -83.70%102.23K |
Change In working capital | -26.24%64.84K | 304.52%107K | -90.64%12.49K | -295.82%-47.42K | 203.75%24.31K | 9.56%87.91K | -199.91%-52.32K | 285.60%133.38K | -86.70%24.22K | 88.88%-23.44K |
-Change in receivables | ---629 | ---629 | ---1.39K | ---1.01K | ---381 | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 200.00%31K | 147.62%10K | --0 |
-Change in payables and accrued expense | -25.52%65.47K | 305.72%107.63K | -86.45%13.88K | -426.48%-46.41K | 205.38%24.7K | 9.56%87.91K | -266.80%-52.32K | 350.54%102.38K | 365.76%14.22K | -118.30%-23.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.20%-68.16K | -435.30%-57.87K | 45.25%-259.48K | -77.83%-131.92K | 110.16%9.95K | 31.91%-126.7K | 90.65%-10.81K | 44.26%-473.9K | 89.23%-74.18K | -154.85%-97.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.67%-2.12K | 0 | 67.74%-63.56K | 99.86%-206 | 100.00%1 | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 37.64%-62.2K | --0 | --1 |
Net other investing changes | ---- | ---- | -55.29%-2.12K | --0 | ---- | ---- | ---- | 98.60%-1.36K | 99.56%-206 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 96.67%-2.12K | --0 | ---- | ---- | ---- | 67.74%-63.56K | 99.86%-206 | 100.00%1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.43%70K | 50K | -29.14%256.97K | 60.09%134.47K | -83.95%5K | -37.50%117.5K | 0 | -59.35%362.64K | -22.42%84K | -84.45%31.14K |
Net issuance payments of debt | -40.43%70K | --50K | 435.36%256.97K | 60.09%134.47K | 105.75%5K | 1,079.17%117.5K | --0 | -86.60%48K | -22.42%84K | -134.80%-87K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -46.98%318.14K | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.71%-3.5K | --0 | -302.78%-200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.43%70K | --50K | -29.14%256.97K | 60.09%134.47K | -83.95%5K | -37.50%117.5K | --0 | -59.35%362.64K | -22.42%84K | -84.45%31.14K |
Net cash flow | ||||||||||
Beginning cash position | -10.72%14.02K | -17.44%21.89K | -86.83%26.51K | 14.38%19.33K | -92.23%6.5K | -83.14%15.7K | -86.83%26.51K | -43.50%201.33K | -98.18%16.9K | -86.04%83.72K |
Current changes in cash | 119.96%1.84K | 27.19%-7.87K | 97.36%-4.62K | -73.40%2.56K | 119.21%12.83K | 2.31%-9.2K | 90.01%-10.81K | -12.76%-174.82K | 101.32%9.61K | -120.31%-66.82K |
End cash Position | 143.92%15.86K | -10.72%14.02K | -17.44%21.89K | -17.44%21.89K | 14.38%19.33K | -92.23%6.5K | -83.14%15.7K | -86.83%26.51K | -86.83%26.51K | -98.18%16.9K |
Free cash from | 46.20%-68.16K | -435.30%-57.87K | 51.60%-259.48K | -77.83%-131.92K | 110.16%9.95K | 35.82%-126.7K | 93.51%-10.81K | 43.56%-536.1K | 90.59%-74.18K | -154.85%-97.96K |
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