(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 | 81.28%-68.31K | -54.76%-460.86K | 47.20%-847.92K | 98.16%-28.37K | -193.16%-156.89K | -200.17%-364.88K | -159.35%-297.78K | -663.10%-1.61M | -3,093.72%-1.54M | 334.46%168.41K |
Net income from continuing operations | 18.32%-90.57K | -52.28%-207.02K | 90.01%-624.77K | 86.73%-200.81K | -44.42%-177.13K | 62.16%-110.89K | 96.86%-135.95K | -1,419.31%-6.26M | -1,856.36%-1.51M | -75.57%-122.65K |
Unrealized gains and losses of investment securities | -77.78%8K | 107.69%12K | -131.17%-14.96K | 175.14%77.04K | --28K | --36K | -880.00%-156K | --48K | --28K | --0 |
Remuneration paid in stock | --0 | --0 | -95.13%3.53K | --0 | --0 | --0 | --3.53K | -52.22%72.63K | --7.79K | --13.83K |
Other non cashItems | -78.06%24.62K | 125.92%24.39K | -101.90%-80K | -143.42%-106.93K | -87.52%8.77K | 1,150.19%112.22K | -102.25%-94.07K | --4.21M | ---43.93K | --70.32K |
Change In working capital | 96.54%-10.36K | -1,490.44%-290.22K | -141.47%-131.72K | 1,340.57%202.33K | -108.14%-16.84K | -368.05%-298.96K | -217.62%-18.25K | 518.80%317.65K | -112.47%-16.31K | 10,576.41%206.91K |
-Change in receivables | 469.51%374.91K | ---158.39K | 46.61%-114.2K | -288.50%-56.15K | 823.78%43.41K | 34.60%-101.46K | --0 | -1,029.87%-213.9K | 531.15%29.79K | 38.62%-6K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 752.02%73.74K |
-Change in payables and accrued expense | 103.39%6.7K | -622.44%-131.83K | -103.88%-17.52K | 567.96%229.76K | -151.11%-31.52K | -179.30%-197.5K | -109.63%-18.25K | 307.22%451.05K | -130.11%-49.1K | 222.81%61.67K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,783.03%80.49K | --3K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.89%-68.31K | -15.01%-460.86K | 47.20%-847.92K | 98.16%-28.37K | -193.34%-157.19K | -115.24%-261.64K | -249.00%-400.73K | -663.10%-1.61M | -3,093.72%-1.54M | 334.46%168.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -92.13%130.96K | -90.70%130.96K | 3,983.59%1.66M | 1,535.36%1.41M | -129.66%-200.28K | |||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -129.66%-200.28K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 982.68%1.66M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --130.96K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -92.13%130.96K | -90.70%130.96K | ---- | ---- | ---- | 3,983.59%1.66M | 1,535.36%1.41M | -129.66%-200.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -15.12%500K | 740.36K | -37.5K | 188.79K | 0 | 589.07K | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --500K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --740.36K | ---- | ---- | --0 | --589.07K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -15.12%500K | --740.36K | ---37.5K | --188.79K | --0 | --589.07K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -44.59%156.3K | 24.96%117.16K | 167.18%93.76K | -76.71%52.07K | -91.99%20.46K | -81.80%282.1K | 167.18%93.76K | -90.36%35.09K | 71.33%223.57K | 88.13%255.44K |
Current changes in cash | 73.89%-68.31K | -79.22%39.14K | -60.11%23.4K | 150.14%65.09K | 199.18%31.61K | 79.79%-261.64K | -87.57%188.34K | -96.27%58.66K | -107.18%-129.82K | -502.82%-31.87K |
End cash Position | 330.04%87.99K | -44.59%156.3K | 24.96%117.16K | 24.96%117.16K | -76.71%52.07K | -91.99%20.46K | -81.80%282.1K | -95.16%93.76K | -95.16%93.76K | 71.33%223.57K |
Free cash from | 73.89%-68.31K | -15.01%-460.86K | 47.20%-847.92K | 78.15%-28.37K | -393.28%-157.19K | 79.79%-261.64K | -167.96%-400.73K | -370.37%-1.61M | -362.92%-129.82K | 79.96%-31.87K |
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