(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 | -82.13%963 | -233.01%-3.4K | 355.06%23.83K | 177.38%20.86K | 27.09%-4.98K | 174.99%5.39K | 189.81%2.56K | -590.14%-9.34K | -2.65%7.52K | 43.36%-6.83K |
Net income from continuing operations | 315.77%2.32K | 42.57%-143 | 1,117.69%8.8K | 244.76%7.08K | -25.40%1.42K | -7.62%558 | -116.34%-249 | 68.34%-865 | -215.88%-4.89K | -7.50%1.9K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Change In working capital | -128.08%-1.36K | -216.11%-3.26K | 277.24%15.03K | 11.04%13.78K | 26.72%-6.39K | 162.01%4.83K | 164.20%2.81K | -282.77%-8.48K | 254.07%12.41K | 38.15%-8.72K |
-Change in receivables | -44.54%-662 | -1,100.00%-24 | 320.00%22 | -31.58%39 | -10.51%443 | -8.02%-458 | 98.54%-2 | -105.29%-10 | -89.02%57 | 9,800.00%495 |
-Change in prepaid assets | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Change in payables and accrued expense | -113.14%-695 | -215.17%-3.23K | 277.19%15K | 23.76%13.74K | 25.85%-6.84K | 68.90%5.29K | 194.10%2.81K | -369.99%-8.47K | 563.66%11.1K | 34.66%-9.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -82.13%963 | -233.01%-3.4K | 355.06%23.83K | 177.38%20.86K | 27.10%-4.98K | 174.99%5.39K | 189.81%2.56K | -590.14%-9.34K | -2.65%7.52K | 43.35%-6.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -426.87K | 0 | 0 | 0 | ||||
Net investment purchase and sale | --0 | --0 | ---426.87K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---426.87K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -98.78%5.04K | -97.95%8.44K | -2.22%411.48K | 2.60%414.45K | 2.10%419.42K | -0.94%414.03K | -2.22%411.48K | 0.45%420.82K | -2.21%403.96K | -3.38%410.78K |
Current changes in cash | -82.13%963 | -233.01%-3.4K | -4,214.28%-403.04K | -5,499.06%-406.01K | 27.10%-4.98K | 174.99%5.39K | 189.81%2.56K | -590.14%-9.34K | -2.65%7.52K | 43.35%-6.83K |
End cash Position | -98.57%6K | -98.78%5.04K | -97.95%8.44K | -97.95%8.44K | 2.60%414.45K | 2.10%419.42K | -0.94%414.03K | -2.22%411.48K | -2.22%411.48K | -2.21%403.96K |
Free cash from | -82.13%963 | -233.01%-3.4K | 355.06%23.83K | 177.38%20.86K | 27.10%-4.98K | 174.99%5.39K | 189.81%2.56K | -590.14%-9.34K | -2.65%7.52K | 43.35%-6.83K |
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.
No Data