(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.05%-195.64K | 10.85%-135.28K | -122.52%-1.45M | -145.65%-455.48K | 11.55%-151.75K | 71.67%-651.33K | 89.54%-54.68K | 69.02%-239.67K | 70.13%-185.42K | 55.02%-171.57K |
Net income from continuing operations | 68.19%-172.77K | -17.15%-158.6K | -143.33%-1.65M | -210.67%-543.18K | 42.48%-135.38K | 71.89%-677.67K | 63.25%-120.91K | 73.50%-146.57K | 83.39%-174.84K | 50.58%-235.35K |
Operating gains losses | ---- | ---- | 50.21%-59.75K | ---- | ---- | -130.77%-120K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -19.94%1.41K | -19.94%1.41K | -20.23%7.02K | -20.23%1.76K | -20.23%1.76K | --8.8K | --2.2K | --2.2K | --2.2K | --2.2K |
Unrealized gains and losses of investment securities | --6.75K | --24K | 91.67%80.5K | --0 | --0 | --42K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | 780.00%132K | ---- | ---- | -93.18%15K | --0 | --0 | --0 | -81.93%15K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Change In working capital | -136.09%-31.02K | 88.46%-2.09K | -50.50%39.87K | -19.85%85.94K | -138.91%-18.13K | 244.45%80.54K | 109.94%22.03K | 56.81%-95.3K | -71.39%107.22K | 296.04%46.58K |
-Change in receivables | 341.42%6.33K | -31.70%-6.61K | -5.37%2.36K | 2.80%1.43K | 27.69%-5.02K | 175.61%2.5K | -63.79%4.42K | 131.94%3.63K | 219.03%1.4K | -133.84%-6.95K |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | 200.00%83.33K | --0 | --0 | --33.33K | --50K |
-Change in payables and accrued expense | -144.20%-37.35K | 134.51%4.52K | 809.17%37.51K | 16.57%84.51K | -471.53%-13.1K | -117.13%-5.29K | 111.70%17.61K | 52.73%-98.92K | -80.72%72.5K | -76.06%3.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.05%-195.64K | 10.85%-135.28K | -122.52%-1.45M | -145.65%-455.48K | 11.55%-151.75K | 71.67%-651.33K | 89.54%-54.68K | 69.02%-239.67K | 70.13%-185.42K | 55.02%-171.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 150K | 0 | 0 | 0 | ||||||
Proceeds from stock option exercised by employees | ---- | ---- | --150K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --150K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -74.21%445.81K | -69.10%581.1K | -25.73%1.88M | -26.76%1.73M | -25.73%1.88M | 55.10%2.53M | -38.34%1.94M | -42.77%2.17M | 19.14%2.36M | 55.10%2.53M |
Current changes in cash | 35.96%-195.64K | 10.85%-135.28K | -99.49%-1.3M | -64.75%-305.48K | 11.55%-151.75K | -172.42%-651.33K | 90.98%-54.68K | 63.78%-239.67K | -110.19%-185.42K | -149.21%-171.57K |
End cash Position | -82.42%250.18K | -74.21%445.81K | -69.10%581.1K | -34.56%1.42M | -26.76%1.73M | -25.73%1.88M | -25.73%1.88M | -38.34%1.94M | -42.77%2.17M | 19.14%2.36M |
Free cash from | 57.05%-195.64K | 10.85%-135.28K | -122.52%-1.45M | -145.65%-455.48K | 11.55%-151.75K | 72.20%-651.33K | 90.35%-54.68K | 69.02%-239.67K | 70.13%-185.42K | 55.02%-171.57K |
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