(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 | -1,238.23%-32.63K | 97.06%-600 | 65.61%-29.28K | 88.26%-2.6K | 87.92%-3.85K | 87.41%-2.44K | -73.63%-20.39K | 67.37%-85.14K | 69.27%-22.15K | -12.69%-31.87K |
Net income from continuing operations | -7.12%-51.35K | -1.18%-48.05K | 23.58%-185.6K | 9.76%-46.67K | 29.07%-43.5K | 9.89%-47.94K | 38.02%-47.49K | -0.30%-242.87K | 10.30%-51.72K | -61.44%-61.33K |
Remuneration paid in stock | --0 | --0 | -92.85%2.96K | -98.19%60 | -97.85%198 | -80.50%826 | -92.39%1.87K | --41.38K | --3.31K | --9.21K |
Other non cashItems | --384 | --75 | ---- | ---- | ---- | ---- | ---- | 100.08%80 | 100.02%21 | -97.08%20 |
Change In working capital | -58.95%18.34K | 87.79%47.37K | 31.90%153.36K | 67.74%44.01K | 95.05%39.45K | 51.06%44.68K | -37.30%25.23K | -42.31%116.28K | 281.95%26.24K | -41.09%20.23K |
-Change in receivables | -122.15%-266 | 81.47%2.6K | -102.52%-1.09K | -328.98%-3.91K | -71.95%191 | 5.81%1.2K | -96.61%1.43K | 300.78%43.14K | 86.55%-911 | 107.44%681 |
-Change in prepaid assets | --0 | --0 | 3,514.38%4.99K | 111.97%533 | 1.77%1.09K | 3.83%1.68K | 3.90%1.68K | 94.91%-146 | -111.04%-4.45K | 143.81%1.07K |
-Change in payables and accrued expense | -55.48%18.61K | 102.46%44.78K | 103.96%149.46K | 49.94%47.38K | 106.61%38.17K | 55.82%41.79K | 711.98%22.12K | -67.56%73.28K | 670.59%31.6K | -59.78%18.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,238.23%-32.63K | 97.06%-600 | 65.61%-29.28K | 88.26%-2.6K | 87.92%-3.85K | 87.41%-2.44K | -73.63%-20.39K | 67.37%-85.14K | 69.27%-22.15K | -12.69%-31.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30K | -41.18%10K | 17K | 0 | 0 | 0 | 17K | 0 | 0 | 0 |
Net issuance payments of debt | --30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -41.18%10K | --17K | --0 | ---- | ---- | --17K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --30K | -41.18%10K | --17K | --0 | --0 | --0 | --17K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 4.89%11K | -88.44%1.6K | -85.98%13.88K | -88.33%4.2K | -88.14%8.05K | -87.98%10.49K | -85.98%13.88K | 394.17%99.02K | 63.52%36.03K | 576.86%67.9K |
Current changes in cash | -7.71%-2.63K | 377.37%9.4K | 85.58%-12.28K | 88.26%-2.6K | 87.92%-3.85K | 87.41%-2.44K | 79.76%-3.39K | -207.80%-85.14K | -128.77%-22.15K | -365.59%-31.87K |
End cash Position | 4.04%8.38K | 4.89%11K | -88.44%1.6K | -88.44%1.6K | -88.33%4.2K | -88.14%8.05K | -87.25%10.49K | -85.98%13.88K | -85.98%13.88K | 63.52%36.03K |
Free cash from | -1,238.23%-32.63K | 97.06%-600 | 65.61%-29.28K | 88.26%-2.6K | 87.92%-3.85K | 87.41%-2.44K | -73.63%-20.39K | 67.37%-85.14K | 69.27%-22.15K | -12.69%-31.87K |
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.
No Data