(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 | -579.02%-204.93K | -18,494.93%-825.24K | -2,173.75%-1.37M | -5,351.07%-1.22M | -21,865.10%-112.02K | -104.08%-30.18K | 80.18%-4.44K | 84.85%-60.06K | 37.01%-22.36K | -84.12%-510 |
Net income from continuing operations | -789.32%-458.29K | -6,032.95%-387.85K | -1,283.29%-2.24M | -8,690.63%-1.9M | -4,915.91%-285.71K | 21.63%-51.53K | 90.84%-6.32K | -83.67%-162.1K | 35.09%-21.6K | 21.38%-5.7K |
Operating gains losses | --0 | ---22.67K | ---22.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cashItems | -15,111.42%-71K | -74,097.18%-314.49K | 728,150.56%648.14K | --646.77K | --477 | --473 | --425 | --89 | ---- | ---- |
Change In working capital | 1,398.46%312.86K | -6,960.71%-100.24K | -50.16%50.81K | -16,927.88%-144.74K | 3,239.90%173.21K | -59.03%20.88K | -96.87%1.46K | 133.08%101.95K | 61.81%-850 | -25.57%5.19K |
-Change in receivables | ---11.77K | ---53.1K | ---33.44K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 612,598.33%367.62K | -569,193.33%-341.58K | -161.28%-15.35K | --117.98K | ---133.33K | --60 | 98.98%-60 | 33.33%-5.88K | --0 | --0 |
-Change in payables and accrued expense | -306.46%-42.98K | 19,258.05%294.44K | -7.63%99.6K | -26,874.00%-229.28K | 5,810.91%306.54K | -59.15%20.82K | -97.10%1.52K | 143.24%107.83K | -101.50%-850 | -8.31%5.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -579.02%-204.93K | -18,494.93%-825.24K | -2,173.75%-1.37M | -5,351.07%-1.22M | -21,865.10%-112.02K | -104.08%-30.18K | 80.18%-4.44K | 84.85%-60.06K | 37.01%-22.36K | -84.12%-510 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 101,385.15%205K | -50.02%251.9K | 12,836.13%1.94M | 9,454.38%1.43M | 3.1K | 202 | 503.96K | -96.18%15K | 15K | 0 |
Net issuance payments of debt | --0 | --0 | -205.36%-15.8K | -231.78%-19.77K | --0 | --2 | --3.96K | 108.97%15K | --15K | --0 |
Net common stock issuance | --205K | --251.9K | --1.88M | --1.38M | --503.3K | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | --73.9K | ---- | ---- | --200 | --500K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 101,385.15%205K | -50.02%251.9K | 12,836.13%1.94M | 9,454.38%1.43M | --3.1K | --202 | --503.96K | -96.18%15K | --15K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.40%3.02K | 39,814.34%576.36K | -96.89%1.44K | 4,012.52%362.07K | 4,956.77%470.99K | 1,978.44%500.97K | -96.89%1.44K | -7.14%46.5K | -89.26%8.8K | -88.68%9.31K |
Current changes in cash | 100.22%66 | -214.78%-573.34K | 1,376.04%574.92K | 3,011.64%214.3K | -21,257.25%-108.92K | -102.71%-29.98K | 2,330.41%499.52K | -1,159.22%-45.06K | 79.27%-7.36K | -84.12%-510 |
End cash Position | -99.34%3.09K | -99.40%3.02K | 39,814.34%576.36K | 39,814.34%576.36K | 4,012.52%362.07K | 4,956.77%470.99K | 1,978.44%500.97K | -96.89%1.44K | -96.89%1.44K | -89.26%8.8K |
Free cash from | -579.02%-204.93K | -18,494.93%-825.24K | -2,173.75%-1.37M | -5,351.07%-1.22M | -21,865.10%-112.02K | -104.08%-30.18K | 80.18%-4.44K | 84.85%-60.06K | 37.01%-22.36K | -84.12%-510 |
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.