(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 | 100.16%40 | 99.65%-15 | 71.21%-36.09K | 98.15%-1.14K | -172.90%-715 | -41.96%-25.47K | 90.66%-4.24K | 72.98%-125.35K | 48.00%-61.72K | 99.79%-262 |
Net income from continuing operations | -295.64%-107.39K | -173.86%-46.17K | -34.85%-221.17K | -371.50%-153.11K | 40.80%-24.06K | 32.13%-27.14K | 66.89%-16.86K | 68.73%-164.02K | 76.56%-32.47K | 66.88%-40.64K |
Unrealized gains and losses of investment securities | ---- | ---- | 163.28%21.71K | ---- | ---- | ---- | ---- | ---34.3K | ---- | ---- |
Other non cashItems | 10.87%8.4K | 80.45%8.16K | 59.01%30.39K | ---- | ---- | --7.58K | --4.52K | --19.11K | ---- | ---- |
Change In working capital | 1,775.53%99.02K | 369.47%37.99K | 146.92%132.99K | 810.66%99.88K | -42.18%23.34K | -126.80%-5.91K | 47.41%8.09K | 107.52%53.86K | -170.84%-14.06K | 1,427.72%40.38K |
-Change in receivables | 612.04%4.72K | -448.27%-1.9K | -22.39%-8.25K | ---6.21K | ---- | ---922 | 81.05%-346 | -160.23%-6.74K | --0 | ---- |
-Change in payables and accrued expense | 1,990.60%94.3K | 372.70%39.89K | 133.06%141.24K | 827.28%106.1K | ---- | ---4.99K | 15.35%8.44K | 310.65%60.6K | ---14.59K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.16%40 | 99.65%-15 | 71.21%-36.09K | 98.15%-1.14K | -172.90%-715 | -41.96%-25.47K | 90.66%-4.24K | 72.98%-125.35K | 48.00%-61.72K | 99.79%-262 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -64.53%25K | 0 | 0 | 25K | -4.52K | -53.01%70.48K | -53.01%70.48K | 0 |
Net issuance payments of debt | --0 | --0 | -66.67%25K | --0 | --0 | --25K | --0 | -50.00%75K | -50.00%75K | --0 |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | --0 | --0 | --0 | ---- | ---- | --0 | ---4.52K | ---4.52K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -64.53%25K | --0 | --0 | --25K | ---4.52K | -53.01%70.48K | -53.01%70.48K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -64.36%1.3K | -89.42%1.31K | -81.56%12.4K | -32.74%2.45K | -18.95%3.17K | -83.35%3.64K | -81.56%12.4K | -82.35%67.27K | -89.87%3.64K | -97.58%3.91K |
Current changes in cash | 108.46%40 | 99.83%-15 | 79.78%-11.09K | -113.00%-1.14K | -172.90%-715 | 97.36%-473 | 80.70%-8.77K | 82.52%-54.87K | -72.03%8.76K | 99.79%-262 |
End cash Position | -57.77%1.34K | -64.36%1.3K | -89.42%1.31K | -89.42%1.31K | -32.74%2.45K | -18.95%3.17K | -83.35%3.64K | -81.56%12.4K | -81.56%12.4K | -89.87%3.64K |
Free cash from | 100.16%40 | 99.65%-15 | 71.21%-36.09K | 98.15%-1.14K | -172.90%-715 | -41.96%-25.47K | 90.66%-4.24K | 72.98%-125.35K | 48.00%-61.72K | 99.79%-262 |
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.
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