(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 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 | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K | -156.47%-48K | 250.75%202K | 64.29%-40K | -180.26%-183K | -112.72%-22K | 221.43%85K |
Net income from continuing operations | 103.29%866K | 97.75%-89K | -1,159.21%-3.22M | 285.39%165K | 123.33%140K | -38.79%426K | -1,429.97%-3.95M | -64.90%304K | -594.44%-89K | -246.34%-600K |
Operating gains losses | -80.13%-825K | -96.09%153K | 446.83%3.07M | -366.67%-210K | -147.20%-177K | 24.92%-458K | 747.35%3.91M | 13.84%-884K | 86.80%-45K | 239.93%375K |
Deferred tax | --0 | --0 | ---12K | --0 | --0 | --0 | ---12K | --0 | --0 | --0 |
Change In working capital | -809.09%-100K | -1,291.67%-143K | 99.07%-6K | 101.34%4K | -103.55%-11K | 95.00%-11K | 102.75%12K | -390.54%-645K | -244.44%-299K | 246.23%310K |
Dividends received (cash flow from operating activities) | -18.37%200K | ---- | -76.49%245K | --0 | --0 | --245K | ---- | --1.04M | --411K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K | -156.47%-48K | 250.75%202K | 64.29%-40K | -180.26%-183K | -112.72%-22K | 221.43%85K |
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 | 51.52%100K | 68.87%179K | -63.32%106K | 71.88%220K | 523.26%268K | -62.71%66K | -63.32%106K | 373.77%289K | 10.34%128K | -76.88%43K |
Current changes in cash | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K | -156.47%-48K | 250.75%202K | 64.29%-40K | -180.26%-183K | -112.72%-22K | 221.43%85K |
End cash Position | -10.07%241K | 51.52%100K | 68.87%179K | 68.87%179K | 71.88%220K | 523.26%268K | -62.71%66K | -63.32%106K | -63.32%106K | 10.34%128K |
Free cash from | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K | -156.47%-48K | 250.75%202K | 64.29%-40K | -180.26%-183K | -112.72%-22K | 221.43%85K |
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.
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