(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 | 89.99%-9.5K | -2,886.34%-22.24K | -167.06%-95.35K | 170.18%6.26K | 28.52%-7.54K | -508.23%-94.87K | 224.69%798 | 26.28%-35.7K | -1,462.17%-8.92K | -601.60%-10.55K |
Net income from continuing operations | -256.87%-42.47K | -261.67%-68.3K | 60.96%-48.82K | 38.98%-35.06K | -6.06%-21.95K | 209.30%27.07K | 14.63%-18.88K | 88.03%-125.04K | 94.08%-57.46K | 13.97%-20.69K |
Operating gains losses | ---- | ---- | ---53.37K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -96.25%1.5K | ---- |
Remuneration paid in stock | --8.4K | --50.27K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cashItems | -919.39%-3K | 8.51%20.49K | -0.14%36.11K | -2.82%8.76K | -7.94%8.76K | 93.45%-294 | -14.63%18.88K | 13.98%36.16K | 6.22%9.01K | 8.63%9.52K |
Change In working capital | 120.38%15.83K | -226.88%-12.95K | -155.03%-29.26K | -14.36%32.56K | 164.89%5.65K | -28,347.64%-77.68K | -19.92%10.21K | 41.84%53.18K | 12.95%38.02K | -84.53%2.13K |
-Change in receivables | -695.60%-3.44K | -229.17%-713 | -138.00%-2.52K | -407.95%-2.75K | 119.71%110 | -131.83%-432 | 141.95%552 | -1,863.33%-1.06K | -149.91%-541 | 4.45%-558 |
-Change in payables and accrued expense | 134.60%25K | -226.75%-12.24K | -149.31%-26.75K | -8.44%35.31K | -79.93%540 | -6,577.36%-72.25K | -31.34%9.66K | 44.90%54.23K | 18.37%38.56K | -81.28%2.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.63%-21.24K | -202.78%-10.49K | -167.06%-95.35K | 170.18%6.26K | 28.52%-7.54K | -259.78%-104.27K | -19.92%10.21K | 26.28%-35.7K | -1,462.17%-8.92K | -601.60%-10.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -5.51K | 15.11%-44.99K | -142.90%-32.26K | -12.73K | 0 | 0 | -53K | -13.28K | |
Net PPE purchase and sale | --0 | ---5.51K | 15.11%-44.99K | -142.90%-32.26K | ---12.73K | --0 | --0 | ---53K | ---13.28K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---5.51K | 15.11%-44.99K | -142.90%-32.26K | ---12.73K | --0 | --0 | ---53K | ---13.28K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.78%10K | 9K | 81.76%158.52K | 0 | 6.12%50K | 108.52K | 0 | 74.33%87.21K | 23.1K | 47.12K |
Net issuance payments of debt | ---- | ---- | -205.78%-41.48K | --0 | --0 | ---- | ---- | -22.01%39.21K | ---14.9K | --37.12K |
Net common stock issuance | ---- | ---- | 316.67%200K | --0 | 400.00%50K | ---- | ---- | --48K | --38K | --10K |
Net other financing activities | --10K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.78%10K | --9K | 81.76%158.52K | --0 | 6.12%50K | 538.34%108.52K | --0 | 74.33%87.21K | --23.1K | --47.12K |
Net cash flow | ||||||||||
Beginning cash position | 1,128.59%11.3K | 14,903.28%18.3K | -92.43%122 | 5,846.82%44.31K | 513.86%14.57K | -5.25%920 | -92.43%122 | 17,800.00%1.61K | -135.33%-771 | -35.58%2.37K |
Current changes in cash | -182.32%-11.24K | -977.32%-7K | 1,321.09%18.18K | -3,011.98%-26K | 1,045.47%29.74K | 873.13%13.65K | 224.69%798 | -192.95%-1.49K | 256.39%893 | -109.25%-3.15K |
End cash Position | -99.56%64 | 1,128.59%11.3K | 14,903.28%18.3K | 14,903.28%18.3K | 5,846.82%44.31K | 513.86%14.57K | -5.25%920 | -92.43%122 | -92.43%122 | -135.33%-771 |
Free cash from | 79.63%-21.24K | -256.76%-16K | -58.21%-140.34K | -17.12%-26K | 59.68%-20.27K | -259.78%-104.27K | -19.92%10.21K | -83.17%-88.7K | -3,788.44%-22.2K | -3,244.18%-50.26K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
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