(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 | -12.96%-1.38M | 20.27%-1.42M | 20.94%-5.86M | -6.49%-1.77M | 26.90%-1.1M | 32.28%-1.22M | 27.57%-1.78M | 30.20%-7.41M | 47.74%-1.66M | 43.47%-1.5M |
Net income from continuing operations | 1,140.12%15.63M | 45.56%-1.07M | -33.54%-6.59M | -10.84%-1.66M | 14.07%-1.45M | -5.55%-1.5M | -515.94%-1.97M | 67.64%-4.93M | 82.02%-1.5M | 44.87%-1.69M |
Operating gains losses | ---16.91M | ---900K | ---- | ---- | ---- | ---- | ---- | -34.34%-2.88M | --0 | --0 |
Depreciation and amortization | 40.00%14K | 20.00%12K | -11.11%40K | -9.09%10K | 0.00%10K | 0.00%10K | -28.57%10K | -8.16%45K | -15.38%11K | -23.08%10K |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---240K | --0 | ---- |
Remuneration paid in stock | -27.82%179K | 62.57%291K | -18.36%636K | -2.70%108K | -9.82%101K | 121.43%248K | -59.68%179K | -12.18%779K | -30.63%111K | -21.68%112K |
Change In working capital | -1,230.77%-294K | 4,133.33%254K | 126.23%48K | 20.00%-232K | 244.44%248K | 110.08%26K | -97.95%6K | -155.96%-183K | 45.69%-290K | -71.98%72K |
-Change in payables and accrued expense | -364.10%-362K | 347.06%210K | 90.59%-43K | -297.14%-69K | 248.82%189K | 84.71%-78K | -158.62%-85K | -221.22%-457K | 119.02%35K | -171.75%-127K |
-Change in other current assets | -34.62%68K | -51.65%44K | -66.79%91K | 49.85%-163K | -70.35%59K | -58.73%104K | -38.51%91K | 648.00%274K | 7.14%-325K | 148.75%199K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.96%-1.38M | 20.27%-1.42M | 20.94%-5.86M | -6.49%-1.77M | 26.90%-1.1M | 32.28%-1.22M | 27.57%-1.78M | 30.20%-7.41M | 47.74%-1.66M | 43.47%-1.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.45M | 7.35M | 2.43%2.95M | 2.99M | -111.20%-43K | 0 | 0 | 9.43%2.88M | 0 | 336.36%384K |
Net PPE purchase and sale | ---31K | --849K | 59,080.00%2.95M | --2.99M | ---43K | --0 | --0 | 96.40%-5K | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 4.12%2.88M | --0 | 184.44%384K |
Net other investing changes | --9.48M | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --9.45M | --7.35M | 2.43%2.95M | --2.99M | -111.20%-43K | --0 | --0 | 9.43%2.88M | --0 | 336.36%384K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.43%244K | -127.33%-85K | 870.80%871K | 0 | 0 | 2,334.78%560K | 195.11%311K | -100.87%-113K | 193K | -100.02%-2K |
Net common stock issuance | -56.43%244K | --0 | 315.16%1.01M | --0 | --0 | 998.04%560K | --453K | -98.18%244K | --193K | --0 |
Net other financing activities | --0 | 40.14%-85K | 60.22%-142K | --0 | --0 | --0 | 56.57%-142K | 10.97%-357K | --0 | 60.00%-2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.43%244K | -127.33%-85K | 870.80%871K | --0 | --0 | 2,334.78%560K | 195.11%311K | -100.87%-113K | --193K | -100.02%-2K |
Net cash flow | ||||||||||
Beginning cash position | 79.28%11.91M | -25.17%6.07M | -36.43%8.11M | -49.39%4.85M | -44.04%5.99M | -46.77%6.65M | -36.43%8.11M | 64.35%12.76M | -40.19%9.58M | 70.81%10.7M |
Current changes in cash | 1,361.31%8.31M | 498.91%5.84M | 56.08%-2.04M | 183.06%1.22M | -1.97%-1.14M | 63.14%-659K | -436.63%-1.47M | -193.03%-4.65M | 54.92%-1.47M | -111.44%-1.12M |
End cash Position | 237.87%20.23M | 79.28%11.91M | -25.17%6.07M | -25.17%6.07M | -49.39%4.85M | -44.04%5.99M | -46.77%6.65M | -36.43%8.11M | -36.43%8.11M | -40.19%9.58M |
Free cash from | -15.50%-1.41M | 17.40%-1.47M | 20.30%-5.91M | -6.98%-1.78M | 24.03%-1.14M | 32.28%-1.22M | 27.72%-1.78M | 31.05%-7.42M | 48.29%-1.66M | 44.46%-1.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.
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