(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -154.37%-17.05M | -75.36%23.28M | 924.34%183.98M | 6.95%35.07M | 237.69%23.08M | 2,080.99%31.36M | 2,586.44%94.48M | -36.33%17.96M | 392.87%32.79M | -1,151.38%-16.76M |
Other non cashItems | -98.93%17K | -342.96%-656K | 2,390.11%2.27M | 6,829.41%2.36M | -139.95%-1.95M | 443.34%1.59M | 105.27%270K | 100.66%91K | 100.44%34K | 706.20%4.89M |
Change in working capital | 3,161.35%6.34M | -482.61%-9.82M | 813.69%10.84M | 6,631.35%12.45M | 190.91%280K | 92.42%-207K | -226.22%-1.69M | -188.47%-1.52M | -80.51%185K | -120.36%-308K |
-Change in other current assets | -340.43%-828K | 15.66%96K | -992.19%-571K | -194.44%-583K | 69.57%117K | -537.21%-188K | -44.67%83K | -91.32%64K | 11.61%-198K | -92.04%69K |
-Change in other current liabilities | -1,131.09%-5.86M | 4,635.71%2.65M | 267.96%734K | 783.08%1.33M | 79.52%-178K | -14.15%-476K | -94.64%56K | -233.59%-437K | -48.85%-195K | -376.75%-869K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -283.31%-1.55M | -364.40%-13.37M | -25.69%-3.09M | -21.77%-783K | 71.44%-275K | 156.03%845K | -540.21%-2.88M | 51.93%-2.46M | 43.30%-643K | -1.48%-963K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | ---- | ---- | --449K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | ---- | ---- | --192.22M | --104.86M | ---2.5M | ---- | ---- | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | --0 | -62.68%933K | 227.68%6.23M | -9.16%1.73M | --2.5M | ---500K | --2.5M | --1.9M | --1.9M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.42%177.3M | -62.68%933K | 10,367.89%198.89M | 5,509.74%106.59M | --449K | --89.36M | --2.5M | -52.38%1.9M | --1.9M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | 57.85%-2.71M | ---7.01M | -929.10%-26.39M | ---10.11M | ---9.85M | ---6.43M | --0 | -143.03%-2.56M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---37.92M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | --0 | --0 | --102K | --60K | --42K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.85%-2.71M | ---7.01M | -2,403.90%-64.2M | ---10.05M | ---47.72M | ---6.43M | --0 | -143.03%-2.56M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 3,683.34%115.58M | 3,832.21%135.03M | -47.64%3.43M | 1,704.09%39.28M | 2,665.03%86.82M | -57.64%3.06M | -47.64%3.43M | -24.97%6.56M | -75.11%2.18M | -67.62%3.14M |
Current changes in cash | 106.57%173.04M | -5,032.19%-19.45M | 4,312.48%131.6M | 7,517.90%95.76M | -4,837.38%-47.55M | 2,157.15%83.77M | -157.95%-379K | -43.11%-3.12M | 157.42%1.26M | -1.37%-963K |
End cash position | 232.43%288.62M | 3,683.34%115.58M | 3,832.21%135.03M | 3,832.21%135.03M | 1,704.09%39.28M | 2,665.03%86.82M | -57.64%3.06M | -47.64%3.43M | -47.64%3.43M | -75.11%2.18M |
Free cash from | -283.55%-1.55M | -364.40%-13.37M | -25.69%-3.09M | -21.77%-783K | 71.44%-275K | 156.03%845K | -540.21%-2.88M | 52.03%-2.46M | 43.30%-643K | -1.37%-963K |
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.
No Data