(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 | 2,121.04%193.52K | -356.28%-263.34K | 72.60%-93.38K | -347.58%-59.17K | 117.32%14.78K | 104.56%8.71K | 34.53%-57.72K | 71.25%-340.8K | 103.02%23.9K | 51.59%-85.36K |
Net income from continuing operations | 2.61%-239.53K | -27.41%-317.74K | 591.84%7.2M | 48.70%-166.7K | 2,018.37%7.86M | 28.30%-245.95K | 35.32%-249.38K | 24.46%-1.46M | 75.28%-324.95K | -83.24%-409.65K |
Operating gains losses | -1.17%-50.16K | -107.67%-1.57K | -144,432.29%-8.14M | -40,261.73%-8.11M | 62.39%-4.11K | -1,062.53%-49.58K | 3,042.99%20.4K | 127.06%5.64K | -60.77%20.19K | 84.54%-10.93K |
Asset impairment expenditure | --0 | --0 | -29.65%25.47K | --0 | --0 | --0 | --25.47K | --36.2K | --36.2K | --0 |
Unrealized gains and losses of investment securities | 1,763.76%359.17K | -153.60%-48.87K | --0 | 19,614.31%8.1M | -1,845,002.51%-8.1M | --19.27K | -4,489.75%-19.27K | -40,997.03%-41.51K | -40,997.03%-41.51K | ---439 |
Remuneration paid in stock | -84.75%1.28K | -85.83%1.28K | -87.56%20.67K | 72.06%-1.91K | -83.96%5.09K | -83.00%8.42K | -90.11%9.06K | -34.67%166.1K | -102.81%-6.83K | --31.73K |
Other non cashItems | -382.50%-222.05K | 348.14%189.83K | -11.06%185.67K | -91.54%4.02K | 4.63%60.68K | 41.11%78.6K | -10.85%42.36K | 399.74%208.76K | 33.76%47.55K | 108.37%58K |
Change In working capital | -31.83%134.95K | 8.74%123.58K | -17.22%618.54K | -61.65%112.47K | -20.93%194.48K | 289.20%197.95K | -27.68%113.65K | 56.72%747.22K | 51.23%293.26K | 137.54%245.94K |
-Change in receivables | -255.30%-1.39K | 22.34%-8.99K | 770.90%38.32K | -216.75%-3.82K | 2,450.07%52.81K | 109.17%897 | -461.24%-11.57K | 93.18%-5.71K | 98.30%-1.21K | 123.59%2.07K |
-Change in prepaid assets | -5,407.14%-743 | 71,075.00%2.84K | 78.62%-8.68K | -990.70%-8.68K | 99.97%-12 | 100.49%14 | -100.06%-4 | -58,117.14%-40.61K | -104.77%-796 | -53.11%-44.04K |
-Change in payables and accrued expense | -30.43%137.09K | 3.59%129.73K | -25.79%588.91K | -57.68%124.97K | -50.79%141.68K | 210.27%197.04K | -14.73%125.23K | 41.59%793.54K | 18.95%295.26K | 104.08%287.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -287.57%-16.34K | 7.33%-53.48K | 72.60%-93.38K | -347.58%-59.17K | 117.32%14.78K | 104.56%8.71K | 34.53%-57.72K | 71.25%-340.8K | 103.02%23.9K | 43.85%-85.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.71%-1.9K | -49.09%38.46K | 140.86%55.08K | 148.44%39.12K | 91.79%-1.83K | -158.61%-57.75K | 907.56%75.54K | 71.15%-134.8K | 80.18%-80.76K | 28.11%-22.35K |
Capital expenditure reported | 81.67%-13K | 93.50%-2.14K | 22.01%-83.94K | 469.20%33.81K | 63.34%-13.87K | -111.61%-70.91K | -21.56%-32.97K | 43.96%-107.63K | 88.71%-9.16K | 54.02%-37.84K |
Net PPE purchase and sale | ---- | ---- | --0 | ---4.87K | ---- | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | -15.70%11.1K | -62.58%40.6K | 611.57%139.02K | 114.21%10.17K | -53.70%7.17K | 17.75%13.16K | 510.72%108.51K | -7.70%-27.17K | 6.32%-71.61K | --15.49K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.71%-1.9K | -49.09%38.46K | 140.86%55.08K | 148.44%39.12K | 91.79%-1.83K | -158.61%-57.75K | 907.56%75.54K | 71.15%-134.8K | 80.18%-80.76K | 28.11%-22.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20K | 15K | 0 | 0 | 0 | -96.35%75K | ||||
Net issuance payments of debt | --20K | --15K | --0 | ---- | ---- | --0 | --0 | 3,131.37%75K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --20K | --15K | --0 | --0 | --0 | --0 | --0 | -96.35%75K | 524.23%75K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -74.60%19.12K | -66.68%19.14K | -87.46%57.45K | -0.33%39.19K | -82.15%26.24K | -79.12%75.27K | -87.46%57.45K | 739.51%458.05K | -97.65%39.32K | -92.08%147.02K |
Current changes in cash | 103.58%1.76K | -100.15%-26 | 90.44%-38.31K | -210.54%-20.05K | 112.02%12.95K | 77.04%-49.03K | 118.28%17.82K | -199.28%-400.6K | 101.49%18.13K | 41.18%-107.71K |
End cash Position | -20.45%20.87K | -74.60%19.12K | -66.68%19.14K | -66.68%19.14K | -0.33%39.19K | -82.15%26.24K | -79.12%75.27K | -87.46%57.45K | -87.46%57.45K | -97.65%39.32K |
Free cash from | 52.83%-29.34K | 38.66%-55.63K | 60.46%-177.32K | -272.02%-25.35K | 100.74%914 | 72.32%-62.2K | 21.33%-90.68K | 67.44%-448.43K | 101.69%14.74K | 47.43%-123.19K |
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.
No Data