(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 | 40.80%-5.38K | 189.20%3.3K | 60.16%-30.78K | 113.03%1.26K | -5,594.08%-19.25K | 75.31%-9.08K | 88.01%-3.7K | -3.87%-77.25K | 70.60%-9.63K | 95.64%-338 |
Net income from continuing operations | 50.19%-3.84K | 50.83%-4K | 65.43%-24.56K | 28.53%-10.69K | 26.31%1.97K | 49.36%-7.71K | 81.02%-8.13K | 64.59%-71.04K | 49.33%-14.96K | 106.34%1.56K |
Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Change In working capital | -11.85%-1.54K | 64.94%7.3K | -0.14%-6.22K | 124.19%11.95K | -1,016.79%-21.22K | 93.63%-1.38K | -62.99%4.43K | -516.98%-6.21K | 264.60%5.33K | -111.24%-1.9K |
-Change in receivables | -19.28%67 | 98.42%-3 | 72.30%-300 | 20.14%-333 | 132.33%140 | 138.25%83 | -1,366.67%-190 | -1,833.93%-1.08K | -41,600.00%-417 | -43,400.00%-433 |
-Change in payables and accrued expense | -10.08%-1.61K | 58.22%7.31K | -15.44%-5.92K | 113.72%12.28K | -1,355.96%-21.36K | 93.17%-1.46K | -61.35%4.62K | -431.82%-5.13K | 277.53%5.75K | -108.68%-1.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.80%-5.38K | 189.20%3.3K | 60.16%-30.78K | 113.03%1.26K | -5,594.08%-19.25K | 75.31%-9.08K | 88.01%-3.7K | -3.87%-77.25K | 70.60%-9.63K | 95.64%-338 |
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 | -4.00%571.01K | -5.14%567.7K | -11.43%598.48K | -6.85%566.45K | -3.74%585.69K | -7.82%594.78K | 40.93%598.48K | 59.12%675.73K | -13.49%608.11K | -14.39%608.45K |
Current changes in cash | 40.80%-5.38K | 189.20%3.3K | 60.16%-30.78K | 113.03%1.26K | -5,594.08%-19.25K | 75.31%-9.08K | -101.11%-3.7K | -130.77%-77.25K | 64.64%-9.63K | 95.64%-338 |
End cash Position | -3.43%565.63K | -4.00%571.01K | -5.14%567.7K | -5.14%567.7K | -6.85%566.45K | -3.74%585.69K | -21.72%594.78K | -11.43%598.48K | -11.43%598.48K | -13.49%608.11K |
Free cash from | 40.80%-5.38K | 189.20%3.3K | 60.16%-30.78K | 113.03%1.26K | -5,594.08%-19.25K | 75.31%-9.08K | 88.01%-3.7K | -3.87%-77.25K | 70.60%-9.63K | 95.64%-338 |
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 | -- | -- |
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