(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 | 58.02%-45.09K | -243.21%-71.68K | 37.07%-158.68K | 90.61%-9.09K | 56.94%-21.31K | -82.23%-107.4K | 55.51%-20.88K | 22.66%-252.14K | -116.62%-96.77K | 70.46%-49.49K |
Net income from continuing operations | 219.87%204.17K | -764.92%-98.53K | 12.60%-486.86K | -351.14%-104.52K | -62.05%-226.84K | 55.00%-170.32K | 118.49%14.82K | 38.95%-557.02K | 167.26%41.62K | 85.39%-139.98K |
Operating gains losses | -372.43%-228.09K | 44.86%223.36K | 7.60%362.54K | --0 | 161.93%124.62K | 281.23%83.72K | 287.99%154.19K | 507.21%336.92K | 1,044.16%295.8K | 48.46%47.58K |
Unrealized gains and losses of investment securities | -19.94%-71.21K | 7.53%-205.88K | -761.82%-199.74K | 102.86%13.94K | -12.55%68.33K | -114.58%-59.37K | -926.35%-222.65K | -103.24%-23.18K | -1,151.86%-486.75K | -90.67%78.13K |
Change In working capital | -63.80%13.96K | -71.39%9.37K | 1,965.36%165.38K | 55.02%81.49K | 135.71%12.58K | 193.26%38.57K | 116.35%32.75K | 84.71%-8.87K | 186.01%52.57K | 55.30%-35.22K |
-Change in receivables | -119.07%-2.97K | -567.45%-6.75K | 265.28%12.33K | 76.83%-2.8K | -8.91%-1.91K | 1,251.30%15.59K | -72.43%1.44K | -108.82%-7.46K | -702.92%-12.1K | 45.14%-1.75K |
-Change in payables and accrued expense | -26.29%16.93K | -48.51%16.12K | 10,978.11%153.06K | 30.35%84.29K | 143.28%14.49K | 154.04%22.97K | 216.22%31.31K | 97.42%-1.41K | 225.18%64.67K | 55.73%-33.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.02%-45.09K | -243.21%-71.68K | 37.07%-158.68K | 90.61%-9.09K | 56.94%-21.31K | -82.23%-107.4K | 55.51%-20.88K | 22.66%-252.14K | -116.62%-96.77K | 70.46%-49.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.53%41.4K | -65.99%37.46K | 0.60%204.13K | 0 | 41.9K | 30.67%52.1K | 40.56%110.14K | -35.96%202.91K | 109.85%84.69K | 0 |
Net other financing activities | -20.53%41.4K | -65.99%37.46K | 0.60%204.13K | --0 | --41.9K | 30.67%52.1K | 40.56%110.14K | -35.96%202.91K | 109.85%84.69K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.53%41.4K | -65.99%37.46K | 0.60%204.13K | --0 | --41.9K | 30.67%52.1K | 40.56%110.14K | -35.96%202.91K | 109.85%84.69K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -72.14%30.13K | 240.45%64.35K | -72.26%18.9K | 137.06%73.44K | -34.32%52.85K | 8.66%108.15K | -72.26%18.9K | -11.86%68.13K | -69.75%30.98K | -59.22%80.47K |
Current changes in cash | 93.33%-3.69K | -138.34%-34.22K | 192.32%45.45K | 24.74%-9.09K | 141.60%20.59K | -190.02%-55.3K | 184.16%89.25K | -437.18%-49.23K | 64.77%-12.08K | 47.86%-49.49K |
End cash Position | -49.97%26.44K | -72.14%30.13K | 240.45%64.35K | 240.45%64.35K | 137.06%73.44K | -34.32%52.85K | 8.66%108.15K | -72.26%18.9K | -72.26%18.9K | -69.75%30.98K |
Free cash from | 58.02%-45.09K | -243.21%-71.68K | 37.07%-158.68K | 90.61%-9.09K | 56.94%-21.31K | -82.23%-107.4K | 55.51%-20.88K | 22.66%-252.14K | -116.62%-96.77K | 70.46%-49.49K |
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.