(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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -77.97%-275.69K | 152.65%78.52K | -1.61M | -5,057.90%-583.98K | -724.38K | -154.9K | -149.13K | -11.32K |
Net income from continuing operations | 76.36%-332.68K | 34.48%-175.69K | ---2.88M | -2,458.26%-415.54K | ---788.35K | ---1.41M | ---268.17K | ---16.24K |
Depreciation and amortization | 61.14%3.67K | --3.41K | --9.1K | --3.41K | --3.41K | --2.28K | --0 | --0 |
Asset impairment expenditure | ---- | ---- | --102.73K | ---21.57K | --124.3K | ---- | ---- | --0 |
Remuneration paid in stock | -71.02%22.72K | --27.65K | --143.66K | --25.68K | --39.57K | --78.42K | --0 | --0 |
Other non cashItems | ---- | ---- | --1.18M | ---80.74K | ---24.39K | --1.28M | --2.73K | ---- |
Change In working capital | 89.32%-11.39K | 91.86%223.15K | ---164.57K | -2,034.95%-95.22K | ---78.93K | ---106.72K | --116.31K | --4.92K |
-Change in receivables | -79.09%2.83K | 642.61%144.96K | ---117.7K | 1,014.02%15.58K | ---120.11K | --13.54K | ---26.72K | ---1.71K |
-Change in prepaid assets | -43.21%-27.93K | --16.6K | ---28.52K | ---12.2K | --3.18K | ---19.5K | --0 | --0 |
-Change in payables and accrued expense | 113.60%13.7K | -56.93%61.6K | ---18.34K | -1,588.09%-98.6K | --38K | ---100.76K | --143.02K | --6.63K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -77.97%-275.69K | 152.65%78.52K | ---1.61M | -5,057.90%-583.98K | ---724.38K | ---154.9K | ---149.13K | ---11.32K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -93.49K | 51.91%-81.36K | -83.64K | -169.2K | ||||
Net PPE purchase and sale | ---- | ---- | ---250.54K | 14.30%-145K | ---20K | ---- | ---- | ---169.2K |
Net business purchase and sale | ---- | ---- | --157.05K | --63.64K | ---63.64K | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---93.49K | 51.91%-81.36K | ---83.64K | ---- | ---- | ---169.2K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -72.26%452.72K | 0 | 1.99M | -59.88%79.04K | 125K | 1.63M | 150K | 197K |
Net issuance payments of debt | --0 | --0 | --250K | 0.00%75K | ---75K | --100K | --150K | --75K |
Net common stock issuance | ---- | ---- | --1.77M | -83.61%20K | --200K | ---- | ---- | --122K |
Net other financing activities | ---- | ---- | ---33.96K | ---15.96K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -72.26%452.72K | --0 | --1.99M | -59.88%79.04K | --125K | --1.63M | --150K | --197K |
Net cash flow | ||||||||
Beginning cash position | 2,062.06%375.16K | 1,700.24%296.64K | --16.48K | --882.94K | --1.57M | --17.35K | --16.48K | --0 |
Current changes in cash | -91.56%130.73K | 8,883.52%78.52K | --280.17K | ---586.3K | ---683.02K | --1.55M | --874 | ---- |
End cash Position | -67.69%505.89K | 2,062.06%375.16K | --296.64K | 1,700.24%296.64K | --882.94K | --1.57M | --17.35K | --16.48K |
Free cash from | -33.92%-321.99K | 152.65%78.52K | ---1.86M | -303.82%-728.98K | ---744.38K | ---240.44K | ---149.13K | ---180.52K |
Accounting Standards | 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