(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 | 21.14%-149.65K | 127.46%62.68K | 29.53%-629.16K | 14.82%-155.59K | 73.12%-55.55K | 38.59%-189.75K | -17.38%-228.27K | 28.68%-892.77K | 12.04%-182.65K | 45.16%-206.67K |
Net income from continuing operations | 8.05%-163.59K | 26.22%-151.34K | 62.21%-673.46K | 78.77%-223.64K | 43.09%-66.79K | 40.99%-177.91K | 33.84%-205.12K | -30.75%-1.78M | -361.06%-1.05M | 73.46%-117.37K |
Operating gains losses | 4,513.38%6.55K | 11,267.42%10.12K | -89.43%24.75K | -88.50%21.05K | -65.99%3.47K | -98.89%142 | -99.68%89 | 458.74%234.27K | --183.08K | --10.21K |
Depreciation and amortization | 0.00%368 | 0.00%369 | 0.00%1.47K | -75.03%368 | --369 | --368 | --369 | --1.47K | --1.47K | ---- |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --680.01K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | -75.29%47.62K | -49.93%47.62K | ---- | ---- | ---- | -17.38%192.67K | --95.09K | -67.48%11.79K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -422.83%-199.88K | ---66.23K | ---126.36K |
Change In working capital | 156.83%7.02K | 962.28%203.53K | -53.55%-29.54K | 95.71%-983 | -50.80%7.4K | 16.31%-12.36K | -800.18%-23.6K | 84.69%-19.24K | -234.05%-22.89K | -48.41%15.05K |
-Change in receivables | 57.05%-1.32K | 1,077.84%92.62K | 79.35%-12.2K | -87.30%1.48K | 97.94%-1.14K | 63.35%-3.06K | -33.56%-9.47K | -46.63%-59.06K | 193.55%11.61K | -490.15%-55.23K |
-Change in prepaid assets | -221.47%-57.95K | 10.95%-13.05K | -75.66%18.72K | -73.96%6.95K | 256.95%44.45K | -439.86%-18.03K | -135.64%-14.65K | 171.25%76.9K | 429.06%26.67K | 198.97%12.45K |
-Change in payables and accrued expense | 659.21%66.29K | 23,782.47%123.95K | 2.75%-36.06K | 84.63%-9.4K | -162.09%-35.9K | 384.21%8.73K | 101.69%519 | -264.41%-37.08K | -262.73%-61.18K | 13.14%57.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.14%-149.65K | 127.46%62.68K | 29.53%-629.16K | 14.82%-155.59K | 73.12%-55.55K | 38.59%-189.75K | -17.38%-228.27K | 28.68%-892.77K | 12.04%-182.65K | 45.16%-206.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -706.85%-97.98K | -20.81%-52.35K | 86.29%-138.06K | -104.86%-15.9K | 93.84%-66.69K | 81.13%-12.14K | 76.70%-43.33K | -89.05%-1.01M | 201.99%326.9K | -2,151.63%-1.08M |
Net PPE purchase and sale | -4,498.39%-52.03K | 67.20%-369 | --0 | -97.49%49.31K | 95.20%-49.37K | -31.89%1.18K | 97.48%-1.13K | 630.81%894.1K | 1,706.46%1.97M | -3,261.17%-1.03M |
Net business purchase and sale | -245.42%-46.03K | -23.16%-51.98K | 92.78%-137.31K | 96.07%-64.45K | 68.11%-17.32K | 79.83%-13.33K | 70.15%-42.2K | -421.97%-1.9M | -727.11%-1.64M | -210.46%-54.33K |
Net other investing changes | ---- | ---- | -151.16%-756 | ---- | ---- | ---- | ---- | ---301 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -706.85%-97.98K | -20.81%-52.35K | 86.29%-138.06K | -104.86%-15.9K | 93.84%-66.69K | 81.13%-12.14K | 76.70%-43.33K | -89.05%-1.01M | 201.99%326.9K | -2,151.63%-1.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 155.67%383.5K | 383.5K | -95.92%150K | 0 | 0 | |||||
Net common stock issuance | ---- | ---- | 155.67%383.5K | --383.5K | ---- | ---- | ---- | -94.52%150K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | 155.67%383.5K | --383.5K | ---- | ---- | ---- | -95.92%150K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -16.51%514.6K | -43.21%504.27K | -66.33%888K | -60.70%292.27K | -79.62%414.5K | -74.39%616.4K | -66.33%888K | 254.77%2.64M | -70.01%743.75K | -5.51%2.03M |
Current changes in cash | -22.65%-247.62K | 103.80%10.33K | 78.07%-383.72K | 46.98%212.01K | 90.52%-122.24K | 45.92%-201.9K | -17.87%-271.6K | -192.37%-1.75M | -8.52%144.24K | -494.01%-1.29M |
End cash Position | -35.59%266.98K | -16.51%514.6K | -43.21%504.27K | -43.21%504.27K | -60.70%292.27K | -79.62%414.5K | -74.39%616.4K | -66.33%888K | -66.33%888K | -70.01%743.75K |
Free cash from | -6.92%-201.68K | 127.16%62.31K | 29.99%-629.16K | -111.95%-105.59K | 91.46%-105.55K | 38.61%-188.63K | 4.04%-229.39K | 36.72%-898.67K | 367.66%883.38K | -203.30%-1.24M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.