(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 | 10.50%-15.5K | 63.71%-6.57K | 37.77%-55.05K | 71.78%-17.85K | 86.75%-1.79K | -69.78%-17.32K | -1,083.01%-18.1K | -88.47K | -63.25K | -13.48K |
Net income from continuing operations | 97.30%-205 | -41.28%-14.42K | 70.29%-43.9K | 70.12%-20.54K | 64.81%-5.57K | 79.58%-7.59K | 60.81%-10.2K | ---147.78K | ---68.75K | ---15.82K |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --49.96K | ---- | ---- |
Change In working capital | -57.21%-15.29K | 199.38%7.85K | -219.21%-11.15K | 106.05%2.69K | 61.51%3.78K | -136.07%-9.73K | -132.22%-7.9K | --9.36K | ---44.46K | --2.34K |
-Change in prepaid assets | --0 | 130.92%2.52K | ---8.22K | ---3.5K | --0 | --3.43K | ---8.15K | --0 | --0 | --0 |
-Change in payables and accrued expense | -16.23%-15.29K | 1,997.24%5.33K | -131.35%-2.93K | 113.92%6.19K | 61.51%3.78K | -148.78%-13.16K | -98.96%254 | --9.36K | ---44.46K | --2.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.50%-15.5K | 63.71%-6.57K | 37.77%-55.05K | 71.78%-17.85K | 86.75%-1.79K | -69.78%-17.32K | -1,083.01%-18.1K | ---88.47K | ---63.25K | ---13.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 431.66K | 412.16K | 34.75K | |||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --431.66K | --391.66K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --431.66K | --412.16K | --34.75K |
Net cash flow | ||||||||||
Beginning cash position | 309.30%396.55K | 250.58%403.12K | 298.46%458.17K | 285.25%420.97K | 380.37%422.76K | -6.35%96.89K | 0.00%114.99K | --114.99K | --109.27K | --88.01K |
Current changes in cash | 10.50%-15.5K | 63.71%-6.57K | -116.04%-55.05K | -105.12%-17.85K | -108.40%-1.79K | -12.08%-17.32K | -56.98%-18.1K | --343.19K | --348.9K | --21.27K |
End cash Position | -9.86%381.05K | 309.30%396.55K | -12.02%403.12K | -12.02%403.12K | 285.25%420.97K | 380.37%422.76K | -6.35%96.89K | --458.17K | --458.17K | --109.27K |
Free cash from | 10.50%-15.5K | 63.71%-6.57K | 37.77%-55.05K | 71.78%-17.85K | 86.75%-1.79K | -69.78%-17.32K | -1,083.01%-18.1K | ---88.47K | ---63.25K | ---13.48K |
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 | -- | -- | -- | -- | 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.