(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 | 23.77%-45.15K | 77.86%-4.89K | -4.89%-90.42K | 12.98%-1.44K | -131.26%-7.67K | 14.84%-59.23K | -89.10%-22.08K | 22.89%-86.21K | 81.41%-1.66K | 86.92%-3.32K |
Net income from continuing operations | -40.38%-33.55K | 52.25%-7.04K | -33.02%-78.61K | 42.05%-23.02K | -18.09%-16.94K | -642.93%-23.9K | -713.23%-14.75K | 60.83%-59.1K | 27.27%-39.72K | 50.04%-14.34K |
Change In working capital | 67.16%-11.6K | 129.44%2.16K | 56.42%-11.82K | -43.31%21.58K | -15.96%9.27K | 46.74%-35.33K | 25.71%-7.33K | -169.41%-27.11K | -16.71%38.06K | 228.64%11.03K |
-Change in prepaid assets | 95.82%-1.06K | -13.04%7.04K | 73.67%-1.75K | -52.51%6.15K | -13.00%9.27K | 1.81%-25.26K | 279.64%8.1K | -186.21%-6.64K | 90.13%12.94K | 56.52%10.65K |
-Change in payables and accrued expense | -4.70%-10.55K | 68.32%-4.89K | 50.82%-10.07K | -38.57%15.43K | --0 | 75.20%-10.07K | -188.23%-15.43K | -149.47%-20.47K | -35.40%25.12K | 110.87%375 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.77%-45.15K | 77.86%-4.89K | -4.89%-90.42K | 59.23%-1.49K | -478.74%-7.62K | 14.84%-59.23K | -89.10%-22.08K | 22.89%-86.21K | 58.98%-3.66K | 94.81%-1.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -41.26%104.28K | -45.31%109.16K | -30.16%199.59K | -45.56%110.66K | -42.18%118.28K | -35.24%177.51K | -30.16%199.59K | -28.12%285.8K | -31.04%203.25K | -36.09%204.56K |
Current changes in cash | 23.77%-45.15K | 77.86%-4.89K | -4.89%-90.42K | 59.20%-1.49K | -478.66%-7.62K | 14.84%-59.23K | -89.10%-22.08K | 22.89%-86.21K | 58.98%-3.66K | 94.81%-1.32K |
End cash Position | -50.01%59.12K | -41.26%104.28K | -45.31%109.16K | -45.31%109.16K | -45.56%110.66K | -42.18%118.28K | -35.24%177.51K | -30.16%199.59K | -30.16%199.59K | -31.04%203.25K |
Free cash from | 23.77%-45.15K | 77.86%-4.89K | -4.89%-90.42K | 59.23%-1.49K | -478.74%-7.62K | 14.84%-59.23K | -89.10%-22.08K | 22.89%-86.21K | 58.98%-3.66K | 94.81%-1.32K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.