(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 | 14.12%-199.61K | 97.97%-15.26K | -7.71%-2.21M | -1,683.29%-1.17M | 95.61%-56.38K | 61.64%-232.43K | -657.21%-750.28K | -268.17%-2.05M | -507.57%-65.84K | -814.38%-1.28M |
Net income from continuing operations | -20.06%-640.99K | -1.83%-586.65K | -17.99%-2.86M | -56.68%-1.18M | 3.81%-573.08K | 3.34%-533.9K | -9.75%-576.12K | -31.94%-2.42M | -49.83%-751.92K | -28.60%-595.77K |
Depreciation and amortization | --0 | -28.00%2.23K | 34.07%3.1K | -99.86%1 | --0 | --0 | 91.71%3.1K | 439.16%2.31K | --696 | --0 |
Unrealized gains and losses of investment securities | ---- | ---- | -85.32%23.7K | ---- | ---- | ---- | ---- | 815.98%161.4K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --477.27K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30 | ---- | ---- |
Change In working capital | 46.41%441.38K | 421.09%569.16K | -30.26%144.03K | -194.83%-496.89K | 175.10%516.7K | 662.10%301.48K | -141.78%-177.26K | -83.63%206.53K | 10.69%523.99K | -313.11%-688.05K |
-Change in receivables | -38.80%-3.55K | 6.36%-2.53K | 25.12%-16.05K | 158.55%3.03K | -22.51%-13.82K | 7.82%-2.56K | -22.35%-2.7K | -127.34%-21.44K | -219.26%-5.17K | -129.18%-11.28K |
-Change in prepaid assets | --0 | --0 | --336 | --0 | --0 | --0 | --336 | --0 | --0 | --0 |
-Change in payables and accrued expense | 46.34%444.93K | 426.89%571.69K | -29.93%159.75K | -194.47%-499.92K | 178.39%530.52K | 697.78%304.03K | -141.01%-174.89K | -82.06%227.97K | 11.40%529.16K | -306.47%-676.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.12%-199.61K | 97.97%-15.26K | -7.71%-2.21M | -1,682.48%-1.17M | 95.61%-56.38K | 61.64%-232.43K | -657.21%-750.28K | -268.17%-2.05M | -507.84%-65.87K | -814.38%-1.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -2,546.63%-314.87K | -12,026.89%-314.87K | 0 | 0 | 0 | 7.45%-11.9K | 192.47%2.64K | -45.37%-14.54K |
Capital expenditure reported | ---- | ---- | -6,329.86%-314.87K | ---- | ---- | ---- | ---- | 61.91%-4.9K | ---- | ---- |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---7K | --7.54K | ---14.54K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -2,546.63%-314.87K | -12,026.89%-314.87K | --0 | --0 | --0 | 7.45%-11.9K | 192.47%2.64K | -45.37%-14.54K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.25%208.5K | 0 | 19.75%2.51M | 1,179.43%1.51M | 0 | -79.60%200K | 698.70%800K | 2,123.68%2.09M | -1,826.63%-139.43K | 859.16%1.15M |
Net issuance payments of debt | ---- | --0 | 161.92%5K | 100.24%5K | --0 | ---- | --0 | -108.58%-8.08K | -1,745.97%-2.11M | --1.1M |
Net common stock issuance | 4.25%208.5K | --0 | 19.05%2.5M | -28.57%1.5M | --0 | -80.00%200K | --0 | --2.1M | 1,850.00%2.1M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- | --50.99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.25%208.5K | --0 | 19.75%2.51M | 1,179.43%1.51M | --0 | -79.60%200K | 698.70%800K | 2,123.70%2.09M | -1,826.84%-139.43K | 859.16%1.15M |
Net cash flow | ||||||||||
Beginning cash position | -92.96%6.66K | -51.20%21.92K | 128.79%44.93K | -97.64%5.84K | -84.24%62.22K | 356.92%94.65K | 128.79%44.93K | -96.05%19.64K | 880.42%247.58K | 609.62%394.95K |
Current changes in cash | 127.43%8.89K | -130.69%-15.26K | -190.96%-23K | 107.94%16.08K | 61.74%-56.38K | -108.66%-32.43K | 4,508.43%49.73K | 105.30%25.29K | -3,508.46%-202.65K | -384.70%-147.37K |
End cash Position | -75.00%15.56K | -92.96%6.66K | -51.20%21.92K | -51.20%21.92K | -97.64%5.84K | -84.24%62.22K | 356.92%94.65K | 128.79%44.93K | 128.79%44.93K | 880.42%247.58K |
Free cash from | 14.12%-199.61K | 97.97%-15.26K | -22.32%-2.53M | -2,254.92%-1.49M | 95.66%-56.38K | 61.64%-232.43K | -657.21%-750.28K | -261.97%-2.07M | -361.81%-63.23K | -763.25%-1.3M |
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