(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 | -6.73%-889.15K | 23.64%-401.86K | 23.92%-3.87M | -12.58%-803.14K | 15.00%-1.71M | -15.82%-833.06K | 68.00%-526.26K | -1,807.45%-5.09M | -713.39K | -2.01M |
Net income from continuing operations | 24.02%-676.44K | 20.13%-573.79K | 15.53%-4.55M | -32.13%-893.09K | 6.54%-2.05M | 53.56%-890.32K | -19.32%-718.41K | -189.92%-5.38M | ---675.9K | ---2.19M |
Operating gains losses | -329.03%-36.48K | -0.34%-16.54K | 95.21%-12.97K | 652.11%46.57K | 58.13%-58.97K | 120.67%15.93K | 63.03%-16.49K | -3.24%-270.93K | ---8.43K | ---140.85K |
Depreciation and amortization | -48.30%1.6K | -46.01%1.59K | -12.81%9.22K | 17.49%1.59K | -45.96%1.59K | -1.56%3.09K | -5.97%2.95K | -15.67%10.57K | --1.36K | --2.95K |
Remuneration paid in stock | ---- | ---- | 2,092.86%135.36K | 233.44%135.36K | ---- | ---- | ---- | -106.46%-6.79K | ---101.44K | ---- |
Remuneration paid in stock | -69.89%48.84K | -66.33%64.41K | -67.15%483.74K | -66.70%65.12K | -67.32%65.12K | -84.95%162.22K | --191.28K | --1.47M | --195.53K | --199.24K |
Change In working capital | -82.84%-226.67K | 750.35%122.47K | 106.92%62.77K | -27.46%-158.68K | 1,248.31%331.02K | -163.95%-123.97K | 101.44%14.4K | -190.19%-907.35K | ---124.5K | --24.55K |
-Change in prepaid assets | 124.81%46.28K | 936.12%50.77K | 19.83%-76.89K | 1,452.21%31.63K | 28.88%73.11K | -278.30%-186.53K | 101.89%4.9K | -6,714.07%-95.9K | --2.04K | --56.72K |
-Change in payables and accrued expense | -536.34%-272.95K | 654.56%71.7K | 117.21%139.66K | -50.40%-190.32K | 901.68%257.92K | -29.91%62.55K | 101.28%9.5K | -180.77%-811.44K | ---126.54K | ---32.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.73%-889.15K | 23.64%-401.86K | 23.92%-3.87M | -12.58%-803.14K | 15.00%-1.71M | -15.82%-833.06K | 68.00%-526.26K | -1,807.45%-5.09M | ---713.39K | ---2.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -31.83%6.82K | 0 | 0 | 0 | -31.83%6.82K | -76.81%10K | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | -31.83%6.82K | --0 | --0 | --0 | -31.83%6.82K | 146.87%10K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -31.83%6.82K | --0 | --0 | --0 | -31.83%6.82K | -76.81%10K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 4.64M | 273.55%3.12M | -105.94%-49.53K | 0 | 3.17M | 0 | -81.31%834.11K | 834.11K | 0 |
Net common stock issuance | --0 | --4.64M | 273.55%3.12M | -105.94%-49.53K | --0 | --3.17M | --0 | -80.08%834.11K | --834.11K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --4.64M | 273.55%3.12M | -105.94%-49.53K | --0 | --3.17M | --0 | -81.31%834.11K | --834.11K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 295.58%5.37M | -39.78%1.13M | -69.32%1.88M | 12.90%1.98M | -1.98%3.69M | -69.72%1.36M | -69.32%1.88M | 225.61%6.12M | --1.76M | --3.76M |
Current changes in cash | -138.12%-889.15K | 916.48%4.24M | 82.39%-746.76K | -806.31%-852.67K | 15.00%-1.71M | 424.26%2.33M | 68.23%-519.45K | -200.04%-4.24M | --120.72K | ---2.01M |
End cash Position | 21.47%4.48M | 295.58%5.37M | -39.78%1.13M | -39.78%1.13M | 12.90%1.98M | -1.98%3.69M | -69.72%1.36M | -69.32%1.88M | --1.88M | --1.76M |
Free cash from | -6.73%-889.15K | 23.64%-401.86K | 23.92%-3.87M | -12.58%-803.14K | 15.00%-1.71M | -15.82%-833.06K | 68.00%-526.26K | -1,538.13%-5.09M | ---713.39K | ---2.01M |
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.