(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 | 825.43%29.81K | 216.34%62.77K | 104.56%78.05K | -65.92%19.37K | 570.60%35.62K | 114.42%3.22K | 76.52%19.84K | 481.11%38.16K | 349.13%56.83K | 42.40%-7.57K |
Net income from continuing operations | 159.49%34.6K | -117.19%-3.06K | 191.11%39.38K | -124.93%-13.74K | 26.97%21.99K | 546.85%13.33K | 134.59%17.8K | 69.81%-43.23K | 90.68%-6.11K | 123.55%17.32K |
Depreciation and amortization | 6.37%13.92K | 6.39%13.92K | 6.31%55.64K | 194.23%16.37K | -18.45%13.1K | -18.57%13.08K | -10.61%13.08K | -9.39%52.33K | -54.57%5.56K | 5.91%16.07K |
Remuneration paid in stock | ---- | ---- | 92.31%25K | ---- | ---- | ---- | ---- | --13K | ---- | ---- |
Other non cashItems | -32.61%-12.46K | -26.00%-12K | -466.59%-43.81K | -1,278.74%-14.27K | -111.72%-10.62K | -375.06%-9.39K | -3,318.58%-9.53K | -139.38%-7.73K | -101.26%-1.04K | 82.37%-5.02K |
Change In working capital | 19.79%-21.41K | 438.67%49.22K | -2,635.18%-52.76K | -124.79%-8.57K | 93.00%-2.97K | 27.58%-26.69K | -131.08%-14.53K | -97.04%2.08K | 29.52%34.57K | -194.73%-42.39K |
-Change in receivables | -89.49%5.11K | -43.63%20.81K | 148.96%41.33K | 7.06%-30.18K | 30.95%-13.99K | 277.82%48.59K | 182.86%36.91K | -363.80%-84.42K | -189.36%-32.47K | -58.89%-20.26K |
-Change in payables and accrued expense | 64.78%-26.51K | 155.21%28.41K | -208.77%-94.09K | -67.76%21.61K | 149.82%11.02K | -51.42%-75.28K | -156.35%-51.45K | 126.48%86.51K | 794.70%67.04K | -138.48%-22.12K |
Interest received (cash flow from operating activities) | 17.60%15.15K | 12.91%14.7K | 151.57%54.6K | 34.49%14.58K | 118.96%14.11K | 278.27%12.88K | 1,189.11%13.02K | 156.69%21.7K | 113.86%10.84K | -77.72%6.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 825.43%29.81K | 216.34%62.77K | 104.56%78.05K | -65.92%19.37K | 570.60%35.62K | 114.42%3.22K | 76.52%19.84K | 481.11%38.16K | 349.13%56.83K | 42.40%-7.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.63%-676 | 0 | -764.76%-183.47K | -4,712.41%-115.55K | -259.69%-47.91K | |||||
Net PPE purchase and sale | ---- | ---- | 98.84%-230 | --0 | ---- | ---- | ---- | ---19.89K | --0 | --0 |
Net other investing changes | ---- | ---- | 99.73%-446 | --0 | ---- | ---- | ---- | -6,712.87%-163.58K | ---115.55K | ---47.91K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 99.63%-676 | --0 | ---- | ---- | ---- | -764.76%-183.47K | -4,712.41%-115.55K | -259.69%-47.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 9.56%1.38M | 6.24%1.32M | -10.50%1.24M | -0.05%1.3M | -6.73%1.26M | -9.64%1.26M | -10.50%1.24M | 1.29%1.38M | -7.93%1.3M | -2.83%1.35M |
Current changes in cash | 825.43%29.81K | 216.34%62.77K | 153.25%77.38K | 132.99%19.37K | 162.99%34.94K | 108.06%3.22K | 123.68%19.84K | -926.24%-145.31K | -132.90%-58.72K | -429.06%-55.48K |
End cash Position | 11.64%1.41M | 9.56%1.38M | 6.24%1.32M | 6.24%1.32M | -0.05%1.3M | -6.73%1.26M | -9.64%1.26M | -10.50%1.24M | -10.50%1.24M | -7.93%1.3M |
Free cash from | 825.43%29.81K | 216.34%62.77K | 326.05%77.82K | -65.92%19.37K | 567.57%35.39K | 108.08%3.22K | 123.68%19.84K | 282.44%18.27K | 349.13%56.83K | 42.40%-7.57K |
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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