(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 | 56.98%-22.43K | -84.10%-53.41K | -238.22%-126.07K | -888.03%-42.09K | 68.75%-2.83K | -176.07%-52.15K | -470.48%-29.01K | 32.66%-37.27K | -4.26K | -9.04K |
Net income from continuing operations | -44.09%-40.91K | -152.96%-47.88K | -43.57%-168.81K | -283.43%-111.02K | 5.21%-10.48K | 59.72%-28.39K | -167.13%-18.93K | -191.41%-117.58K | ---28.95K | ---11.05K |
Remuneration paid in stock | ---- | ---- | 3.57%29K | --29K | ---- | ---- | ---- | --28K | --0 | --0 |
Change In working capital | 177.79%18.48K | 45.14%-5.53K | -73.73%13.74K | 61.69%39.93K | 280.60%7.65K | -200.64%-23.75K | -604.15%-10.08K | 448.69%52.3K | --24.69K | --2.01K |
-Change in prepaid assets | --950 | ---16.38K | ---3.88K | ---1.05K | ---2.83K | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | 173.79%17.53K | 207.54%10.84K | -120.33%-10.64K | -48.47%12.73K | 421.14%10.48K | -200.64%-23.75K | -604.15%-10.08K | 294.75%52.3K | --24.69K | --2.01K |
-Change in other working capital | ---- | ---- | --28.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.98%-22.43K | -84.10%-53.41K | -238.22%-126.07K | -888.03%-42.09K | 68.75%-2.83K | -176.07%-52.15K | -470.48%-29.01K | 32.66%-37.27K | ---4.26K | ---9.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 172.33K | 0 | ||||||||
Net common stock issuance | ---- | ---- | --206.68K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---34.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --172.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 11.82%206.83K | 21.62%260.24K | -14.84%213.98K | -40.43%130K | -33.64%150.82K | -24.86%184.97K | -14.84%213.98K | --251.25K | --218.24K | --227.28K |
Current changes in cash | 56.98%-22.43K | -84.10%-53.41K | 224.11%46.26K | 3,157.23%130.24K | 68.75%-2.83K | -176.07%-52.15K | -470.48%-29.01K | -114.84%-37.27K | ---4.26K | ---9.04K |
End cash Position | 22.26%184.4K | 11.82%206.83K | 21.62%260.24K | 21.62%260.24K | -40.43%130K | -33.64%150.82K | -24.86%184.97K | -14.84%213.98K | --213.98K | --218.24K |
Free cash from | 56.98%-22.43K | -84.10%-53.41K | -238.22%-126.07K | -888.03%-42.09K | 68.75%-2.83K | -176.07%-52.15K | -470.48%-29.01K | 32.66%-37.27K | ---4.26K | ---9.04K |
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