(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 (direct method) | ||||||||||
Cash income from operating activities | 5.92K | -2.57K | ||||||||
Cash paid | 2.17%-17.9K | 60.27%-10.07K | 40.63%-110.73K | -0.04%-62.19K | -1,431.52%-4.9K | -964.63%-18.3K | 79.39%-25.34K | -360.15%-186.5K | -456.89%-62.16K | 101.47%368 |
Payments to suppliers for goods and services | 37.16%-26.06K | 13.13%-794 | 42.10%-107.97K | 5.24%-61.09K | ---4.51K | ---41.47K | 22.01%-914 | -383.37%-186.5K | -477.56%-64.47K | ---- |
Cash paid on behalf of employees | ---- | 62.03%-9.28K | ---- | ---- | ---- | ---- | 79.94%-24.43K | ---- | ---- | ---- |
Direct tax refund paid | ---- | ---- | -146.56%-2.76K | -312.78%-1.1K | -104.92%-395 | ---- | ---- | 404.11%5.92K | ---266 | --8.03K |
Operating cash flow | 2.17%-17.9K | 60.27%-10.07K | 38.68%-110.73K | 3.93%-62.19K | -155.29%-4.9K | -964.63%-18.3K | 79.39%-25.34K | -345.54%-180.57K | -479.94%-64.73K | 135.42%8.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.64%-5.59K | 72.22%9.93K | -57.03%55.38K | 6.70%52.36K | -95.04%3.96K | -6.71K | 5.77K | -27.60%128.88K | 817,966.67%49.07K | -54.05%79.81K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --98.58K | ---- | ---- |
Net other financing activities | 16.64%-5.59K | 72.22%9.93K | 82.77%55.38K | 205.76%52.36K | --3.96K | ---6.71K | --5.77K | -82.98%30.3K | ---49.51K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.64%-5.59K | 72.22%9.93K | -57.03%55.38K | 6.70%52.36K | -95.04%3.96K | ---6.71K | --5.77K | -27.60%128.88K | 817,966.67%49.07K | -54.05%79.81K |
Net cash flow | ||||||||||
Beginning cash position | -54.25%30.29K | -64.53%30.43K | -37.60%85.78K | -60.32%40.25K | 222.46%41.19K | 356.79%66.2K | -37.60%85.78K | --137.48K | -31.76%101.44K | --12.77K |
Current changes in cash | 6.06%-23.5K | 99.29%-139 | -7.08%-55.36K | 37.25%-9.83K | -101.06%-938 | -1,355.03%-25.01K | 84.08%-19.58K | -137.60%-51.7K | -40.23%-15.66K | --88.67K |
End cash Position | -83.52%6.79K | -54.25%30.29K | -64.53%30.43K | -64.53%30.43K | -60.32%40.25K | 222.46%41.19K | 356.79%66.2K | -37.60%85.78K | -37.60%85.78K | -31.76%101.44K |
Free cash from | 2.17%-17.9K | 60.27%-10.07K | 38.68%-110.73K | 3.93%-62.19K | -155.29%-4.9K | -964.63%-18.3K | 79.39%-25.34K | -345.54%-180.57K | -479.94%-64.73K | 135.42%8.86K |
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.