(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 | 46.35%-65.33K | 701.64%295.93K | -116.13%-96.54K | 188.54%114.56K | -107.55%-40.13K | -156.83%-121.78K | -172.69%-49.19K | 495.14%598.65K | -564.71%-129.38K | 583.86%531.78K |
Net income from continuing operations | 83.50%-20.99K | 571.83%257.94K | -103.41%-311.78K | 73.22%-86.96K | -108.47%-42.94K | -154.99%-127.22K | -100.63%-54.67K | 20,157.85%9.13M | -549.18%-324.76K | 1,521.60%507.13K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,651.40%-8.75M | --0 | --0 |
Remuneration paid in stock | ---- | ---- | -9.71%178.99K | ---- | ---- | ---- | ---- | 319.31%198.23K | ---- | ---- |
Other non cashItems | 31.99%8.49K | 31.99%8.49K | 216.10%25.72K | 216.04%6.43K | 216.13%6.43K | 216.13%6.43K | 216.13%6.43K | -23.07%8.14K | -23.14%2.03K | -23.04%2.03K |
Change In working capital | -5,219.54%-52.82K | 3,208.85%29.5K | -2.77%10.54K | 429.18%16.1K | -116.02%-3.62K | -100.01%-993 | 99.99%-949 | 164.61%10.84K | -21.70%-4.89K | -79.59%22.61K |
-Change in receivables | ---- | -243.23%-29.09K | 678.50%3.47K | 95.35%4.5K | ---- | ---- | 99.90%-8.48K | -173.89%-600 | 712.50%2.3K | -97.81%2.28K |
-Change in payables and accrued expense | -392.59%-37.09K | 678.46%58.6K | -38.22%7.06K | 261.26%11.6K | -122.30%-4.53K | 66.78%-7.53K | -64.10%7.53K | 165.04%11.44K | -97.47%-7.19K | 223.66%20.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.35%-65.33K | 701.64%295.93K | -116.13%-96.54K | 188.54%114.56K | -107.55%-40.13K | -156.83%-121.78K | -172.69%-49.19K | 495.14%598.65K | -564.71%-129.38K | 583.86%531.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 8,651.40%8.75M | 0 | 0 | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 8,651.40%8.75M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 8,651.40%8.75M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 2.61%9.76M | -1.01%9.46M | 4,443.71%9.56M | -3.51%9.35M | 2.53%9.39M | 4,844.18%9.51M | 4,443.71%9.56M | -19.66%210.41K | 4,115.25%9.69M | 5,920.49%9.16M |
Current changes in cash | 46.35%-65.33K | 701.64%295.93K | -101.03%-96.54K | 188.54%114.56K | -107.55%-40.13K | -101.36%-121.78K | -172.69%-49.19K | 18,254.73%9.35M | -564.71%-129.38K | 583.86%531.78K |
End cash Position | 3.25%9.69M | 2.61%9.76M | -1.01%9.46M | -1.01%9.46M | -3.51%9.35M | 2.53%9.39M | 4,844.18%9.51M | 4,443.69%9.56M | 4,443.69%9.56M | 4,115.25%9.69M |
Free cash from | 46.35%-65.33K | 701.64%295.93K | -116.13%-96.54K | 188.54%114.56K | -107.55%-40.13K | -156.83%-121.78K | -172.69%-49.19K | 495.14%598.65K | -564.71%-129.38K | 583.86%531.78K |
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