(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 | 78.73%-50.14K | -28.20%-182.25K | 11.89%-854.35K | 9.37%-192.39K | 5.09%-284.1K | -2.11%-235.7K | 37.41%-142.16K | -105.01%-969.6K | -128.36%-212.29K | 29.77%-299.35K |
Net income from continuing operations | 32.25%531.34K | 20.46%465.84K | 402.52%1.82M | 370.92%536.97K | 340.23%495.24K | 250.56%401.77K | 259.24%386.71K | 47.43%-601.84K | 151.46%114.03K | 11.31%-206.15K |
Remuneration paid in stock | ---- | ---- | -118.00%-32.7K | -118.00%-32.7K | --0 | ---- | ---- | -198.04%-15K | -198.04%-15K | --0 |
Change In working capital | 8.78%-581.47K | -22.54%-648.08K | -649.03%-2.64M | -123.78%-696.66K | -736.18%-779.34K | -1,868.84%-637.47K | -3,466.88%-528.87K | -153.73%-352.77K | -374.74%-311.31K | 51.91%-93.2K |
-Change in receivables | ---- | -20.25%-703.32K | -780.18%-2.67M | -129.42%-696.94K | ---- | ---- | ---584.89K | -136.69%-303.78K | ---303.78K | ---- |
-Change in prepaid assets | ---- | 0.00%10.27K | --0 | 0.01%10.27K | ---- | ---- | 5.38%10.27K | 49.77%-874 | 5.39%10.27K | ---- |
-Change in payables and accrued expense | ---- | -1.72%44.97K | -5.14%-8.53K | 43.84%-10K | ---- | ---- | -0.46%45.75K | 95.22%-8.11K | -117.19%-17.8K | ---- |
-Change in other current assets | ---- | ---- | 200.00%40K | --0 | ---- | ---- | ---- | ---40K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.73%-50.14K | -28.20%-182.25K | 11.89%-854.35K | 9.37%-192.39K | 5.09%-284.1K | -2.11%-235.7K | 37.41%-142.16K | -105.01%-969.6K | -128.36%-212.29K | 29.77%-299.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -21M | ||||||||
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---21M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---21M | ---21M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 83.33%-677.82K | 0 | 0 | 0 | 33.33%-677.82K | 58.02%-4.07M | 10.00%-1.02M | 0.00%-1.02M |
Cash dividends paid | --0 | --0 | 83.33%-677.82K | --0 | --0 | --0 | 33.33%-677.82K | 4.00%-4.07M | 10.00%-1.02M | 0.00%-1.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 83.33%-677.82K | --0 | --0 | --0 | 33.33%-677.82K | 58.02%-4.07M | 10.00%-1.02M | 0.00%-1.02M |
Net cash flow | ||||||||||
Beginning cash position | -94.14%55.69K | -86.56%237.94K | -93.63%1.77M | -98.21%430.33K | -97.18%714.43K | -96.42%950.13K | -93.63%1.77M | -26.76%27.81M | -17.33%24M | -16.92%25.32M |
Current changes in cash | 78.73%-50.14K | 77.77%-182.25K | 94.12%-1.53M | 99.13%-192.39K | 78.41%-284.1K | 81.11%-235.7K | 34.08%-819.98K | -156.22%-26.04M | -1,718.02%-22.23M | 8.79%-1.32M |
End cash Position | -99.22%5.55K | -94.14%55.69K | -86.56%237.94K | -86.56%237.94K | -98.21%430.33K | -97.18%714.43K | -96.42%950.13K | -93.63%1.77M | -93.63%1.77M | -17.33%24M |
Free cash from | 78.73%-50.14K | -28.20%-182.25K | 11.89%-854.35K | 9.37%-192.39K | 5.09%-284.1K | -2.11%-235.7K | 37.41%-142.16K | -105.01%-969.6K | -128.36%-212.29K | 29.77%-299.35K |
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