(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 | -33.68%-39.55K | 46.14%-8.77K | 5.68%-78.41K | -6.25%-14.49K | 47.39%-18.05K | -16.02%-29.58K | -68.19%-16.29K | 24.30%-83.13K | 81.55%-13.64K | -62.93%-34.31K |
Net income from continuing operations | -117.72%-30.46K | 33.97%-21.1K | 18.93%-92.24K | -19.51%-34.78K | 57.81%-11.51K | 51.71%-13.99K | -12.46%-31.96K | -1.03%-113.78K | 64.90%-29.1K | -199.82%-27.29K |
Operating gains losses | ---- | ---- | ---12.15K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | -60.00%3K | -75.00%3K | 200.00%3K | 0.00%6K | ---13.5K | -16.67%7.5K | 100.00%12K | ---3K | 300.00%6K |
Other non cashItems | 69.85%-332 | -346.07%-2.04K | -2,155.75%-6.47K | ---2.42K | ---2.49K | ---1.1K | ---458 | ---287 | ---- | ---- |
Change In working capital | -783.15%-8.75K | 31.79%11.37K | 55.56%29.45K | 5.14%19.71K | 116.15%2.1K | -128.52%-991 | -11.34%8.63K | 692.43%18.93K | 4.37%18.75K | 76.06%-13.02K |
-Change in receivables | -45.79%-1.9K | -62.02%2.93K | 234.45%5.08K | 10.30%-653 | 23.16%-677 | 18.93%-1.31K | 1,480.50%7.72K | -4,565.43%-3.78K | 39.48%-728 | -128.85%-881 |
-Change in prepaid assets | -84.43%1.25K | --0 | ---623 | --0 | --0 | 542.40%8.03K | ---8.65K | --0 | -695.24%-1.25K | --0 |
-Change in payables and accrued expense | -4.96%-8.1K | -11.75%8.44K | 10.05%25K | -1.75%20.37K | 122.90%2.78K | -301.12%-7.72K | -7.06%9.56K | 751.74%22.71K | 9.34%20.73K | 78.86%-12.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.68%-39.55K | 46.14%-8.77K | 5.68%-78.41K | -6.25%-14.49K | 47.39%-18.05K | -16.02%-29.58K | -68.19%-16.29K | 24.30%-83.13K | 21.87%-13.64K | 55.75%-34.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.85%332 | 346.07%2.04K | 6,388.50%18.62K | 744.60%2.42K | 14.64K | 1.1K | 458 | 287 | 287 | 0 |
Net PPE purchase and sale | ---- | ---- | --12.15K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Interest received (cash flow from investment activities) | -69.85%332 | 346.07%2.04K | 2,155.75%6.47K | 744.60%2.42K | --2.49K | --1.1K | --458 | --287 | --287 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.85%332 | 346.07%2.04K | 6,388.50%18.62K | 744.60%2.42K | --14.64K | --1.1K | --458 | --287 | --287 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 8,048.89%292.36K | 0 | -7,066.67%-209 | 157,979.56%216.57K | 76K | -101.55%-3.68K | 23.01%-3.82K | -100.00%3 |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.02%3 |
Net common stock issuance | --0 | --0 | --304K | --0 | --0 | --228K | --76K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | -216.48%-11.64K | --0 | ---209 | ---- | ---- | 46.70%-3.68K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 8,048.89%292.36K | --0 | -7,066.67%-209 | 157,979.56%216.57K | --76K | -101.55%-3.68K | 23.01%-3.82K | -100.00%3 |
Net cash flow | ||||||||||
Beginning cash position | 149.50%276.49K | 459.18%283.22K | -63.08%50.65K | 335.41%295.29K | 192.68%298.91K | -13.07%110.82K | -63.08%50.65K | 1,247.47%137.17K | -57.50%67.82K | 1,013.70%102.13K |
Current changes in cash | -120.85%-39.22K | -111.18%-6.73K | 368.79%232.57K | 29.72%-12.07K | 89.45%-3.62K | 841.61%188.09K | 721.33%60.17K | -168.13%-86.52K | 23.40%-17.17K | -122.81%-34.31K |
End cash Position | -20.62%237.27K | 149.50%276.49K | 459.18%283.22K | 459.18%283.22K | 335.41%295.29K | 192.68%298.91K | -13.07%110.82K | -63.08%50.65K | -63.08%50.65K | -57.50%67.82K |
Free cash from | -33.68%-39.55K | 46.14%-8.77K | 5.68%-78.41K | -6.25%-14.49K | 47.39%-18.05K | -16.02%-29.58K | -68.19%-16.29K | 24.30%-83.13K | 21.87%-13.64K | 55.75%-34.31K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.