(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 | 45.35%-26.84K | -202.37%-29.43K | -531.41%-85.07K | -51.39%-17.21K | 46.28%-9.02K | -330.59%-49.11K | -47.28%-9.73K | 82.22%-13.47K | -2,598.90%-11.37K | -107.62%-16.79K |
Net income from continuing operations | 78.74%-54.33K | -58.48%-51.01K | -7,390.41%-10.02M | -45,684.25%-9.7M | -117.13%-26.5K | -727.26%-255.55K | 12.74%-32.19K | 205.54%137.39K | 51.21%-21.19K | 140.55%154.73K |
Operating gains losses | ---- | ---- | 268.23%36.92K | 436.76%12.31K | 133.52%3.74K | 29.09%10.62K | -3.77%10.25K | 359.07%10.03K | 180.66%2.29K | -867.31%-11.15K |
Asset impairment expenditure | ---- | ---- | --9.56M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cashItems | 630.09%4.53K | 576.68%4.4K | 98.26%-3.1K | 49.45%-504 | 99.55%-816 | -168.32%-854 | -126.27%-922 | -326.92%-178.09K | 95.88%-997 | -2,561.44%-181.85K |
Change In working capital | -88.32%22.97K | 30.94%17.18K | 1,859.87%337.06K | 1,222.05%112.71K | -32.24%14.56K | 779.96%196.67K | -18.56%13.12K | 185.10%17.2K | -87.33%8.53K | 126.44%21.48K |
-Change in receivables | 73.84%-3.9K | 2,888.72%16.31K | -250.11%-12.59K | -72.90%3.49K | 62.26%-591 | -295.28%-14.91K | -169.98%-585 | 172.33%8.39K | 1,266.61%12.89K | 77.79%-1.57K |
-Change in prepaid assets | 2.49%4.04K | 1.07%3.96K | 220.48%547 | -0.03%-11.22K | -9.69%3.9K | -9.47%3.94K | 87.93%3.92K | -102.96%-454 | -345.81%-11.21K | -0.71%4.32K |
-Change in payables and accrued expense | -89.00%22.83K | -131.61%-3.09K | 3,668.80%349.1K | 1,658.60%120.43K | -39.96%11.24K | 803.81%207.64K | -25.81%9.79K | -52.14%9.26K | 182.51%6.85K | -49.22%18.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.35%-26.84K | -202.37%-29.43K | -531.41%-85.07K | -51.39%-17.21K | 46.28%-9.02K | -330.59%-49.11K | -47.28%-9.73K | 82.22%-13.47K | -2,598.90%-11.37K | -107.62%-16.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.35%-4.97K | -22.47%-4.86K | 96.25%-14.48K | 69.20%-1.58K | 98.77%-4.66K | -850.00%-4.28K | -781.11%-3.97K | -22,368.78%-386.46K | -851.91%-5.11K | -47,456.25%-380.45K |
Net business purchase and sale | ---- | ---- | --3.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -16.35%-4.97K | -22.47%-4.86K | 95.42%-17.69K | 6.28%-4.79K | 98.77%-4.66K | -850.00%-4.28K | -781.11%-3.97K | -22,368.78%-386.46K | -851.91%-5.11K | -47,456.25%-380.45K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.35%-4.97K | -22.47%-4.86K | 96.25%-14.48K | 69.20%-1.58K | 98.77%-4.66K | -850.00%-4.28K | -781.11%-3.97K | -22,368.78%-386.46K | -851.91%-5.11K | -47,456.25%-380.45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 514.46%530K | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --530K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 514.46%530K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -92.64%9.55K | -69.95%43.08K | 1,199.01%143.35K | -60.97%62.54K | -86.34%75.58K | 3,598.26%129.62K | 1,199.01%143.35K | 374.01%11.04K | 8,224.36%160.24K | 22,182.56%553.28K |
Current changes in cash | 86.30%-7.31K | -150.30%-34.28K | -176.54%-99.55K | -13.98%-18.79K | 96.56%-13.68K | -109.69%-53.38K | -94.06%-13.7K | 1,385.94%130.06K | -280.44%-16.48K | -57,722.42%-397.24K |
Effect of exchange rate changes | 147.96%318 | 3,092.00%748 | -132.04%-720 | -60.96%-668 | -84.89%636 | 38.27%-663 | 94.70%-25 | 4,984.78%2.25K | -1,560.00%-415 | 3,162.02%4.21K |
End cash Position | -96.62%2.55K | -92.64%9.55K | -69.95%43.08K | -69.95%43.08K | -60.97%62.54K | -86.34%75.58K | 3,598.26%129.62K | 1,199.01%143.35K | 1,199.01%143.35K | 8,224.36%160.24K |
Free cash from | 45.35%-26.84K | -202.37%-29.43K | -531.41%-85.07K | -51.39%-17.21K | 46.28%-9.02K | -330.59%-49.11K | -47.28%-9.73K | 82.22%-13.47K | -2,598.90%-11.37K | -107.62%-16.79K |
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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