(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 | 93.56%-431.9K | 94.48%-141.67K | -354.87%-9.37M | 94.54%-121.92K | -98.45%21.17K | -419.38%-6.7M | -205.13%-2.56M | -77.43%3.67M | -124.17%-2.23M | -47.16%1.37M |
Net income from continuing operations | 68.02%-146.26K | 73.12%-97.85K | -101.93%-684.67K | -98.68%446.1K | 58.23%-309.43K | -243.82%-457.4K | -116.83%-363.94K | 866.45%35.53M | 4,104.77%33.79M | -144.97%-740.79K |
Operating gains losses | -103.26%-491 | 101.12%682 | 99.74%-117.31K | 99.66%-153.78K | 656.73%82.37K | 135.17%15.04K | -8.85%-60.95K | -13,261.66%-45.39M | -33,751.09%-45.27M | -132.90%-14.8K |
Depreciation and amortization | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -17.65%3.06M | -41.14%555.7K | -9.53%798.1K |
Deferred tax | ---- | ---- | -115.59%-195.48K | ---- | ---- | ---- | ---- | 17.25%1.25M | ---- | ---- |
Other non cashItems | -129.43%-24.64K | -141.08%-37.31K | -77.58%353.46K | -91.10%113.69K | -92.46%65.25K | -92.47%83.72K | 105.41%90.81K | -53.75%1.58M | -58.77%1.28M | 209.36%865.64K |
Change In working capital | 53.92%-260.52K | 99.68%-7.2K | -140.84%-3.12M | -108.26%-508.74K | -60.01%184.66K | -362.53%-565.39K | -295.62%-2.23M | 87.91%7.64M | 27.85%6.16M | 287.38%461.75K |
-Change in receivables | 45.77%-16.2K | 41.82%-13.79K | -69.54%245.18K | 95.65%-4.04K | 771.39%302.78K | -102.94%-29.86K | 67.13%-23.7K | -79.93%804.94K | -104.91%-92.91K | 92.88%-45.1K |
-Change in prepaid assets | -1.54%55.58K | 41.51%-190K | -120.60%-161.12K | -91.61%41.38K | -20.18%65.91K | -57.57%56.45K | -542.64%-324.85K | 557.00%781.99K | 226.73%493K | -46.23%82.57K |
-Change in payables and accrued expense | 49.34%-299.9K | 110.45%196.59K | -148.69%-3.2M | -108.61%-546.08K | -137.05%-184.02K | 57.10%-591.97K | -267.83%-1.88M | 2,318.27%6.58M | 410.45%6.34M | 83.66%496.63K |
-Change in other current assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -201.20%-527.89K | -128.15%-582.86K | -95.52%-72.36K |
Tax refund paid | --0 | ---- | ---5.6M | --176.3K | ---1.69K | ---5.78M | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.56%-431.9K | 94.48%-141.67K | -354.87%-9.37M | 94.54%-121.92K | -98.45%21.17K | -419.38%-6.7M | -205.13%-2.56M | -77.43%3.67M | -124.17%-2.23M | -47.16%1.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -96.47%52.02K | 345.96%15.5K | -92.13%5.99M | -94.09%4.5M | 1,052.97%12.43K | 41,052.61%1.48M | 108.32%3.48K | 79,454.14%76.03M | 132,691.80%76.07M | 103.58%1.08K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 43.75%-53.89K | 83.24%-9.62K | 103.58%1.08K |
Interest received (cash flow from investment activities) | 146.41%52.02K | 345.96%15.5K | --64.64K | --31.09K | --12.43K | --21.11K | --3.48K | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | -92.22%5.92M | --4.47M | ---- | --1.45M | ---- | --76.08M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.47%52.02K | 345.96%15.5K | -92.13%5.99M | -94.09%4.5M | 1,052.97%12.43K | 41,052.61%1.48M | 108.32%3.48K | 79,454.14%76.03M | 132,691.80%76.07M | 103.58%1.08K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 92.26%-5.92M | 93.90%-4.47M | 99.55%-3.55K | -93.85%-1.46M | -695.25%-76.51M | -1,864.53%-73.23M | 43.22%-795K | ||
Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 66.96%-2.79M | 83.69%-444.5K | 43.22%-795K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 37.07%-827.04K | --0 | --0 |
Cash dividends paid | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---72.1M | ---72.1M | --0 |
Interest paid (cash flow from financing activities) | --0 | ---- | 98.27%-3.57K | 99.98%-19 | ---3.55K | ---3.48K | ---- | -18.35%-206.21K | ---103.29K | --0 |
Net other financing activities | ---- | ---- | -910.41%-5.92M | ---4.47M | ---- | ---1.45M | ---- | -288.42%-585.94K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | 92.26%-5.92M | 93.90%-4.47M | 99.55%-3.55K | -93.85%-1.46M | ---- | -695.25%-76.51M | -1,864.53%-73.23M | 43.22%-795K |
Net cash flow | ||||||||||
Beginning cash position | -65.35%3.63M | -71.39%3.73M | 60.89%13.05M | -62.04%3.83M | -59.78%3.79M | 22.93%10.48M | 60.89%13.05M | 178.08%8.11M | 82.18%10.09M | 126.56%9.43M |
Current changes in cash | 94.32%-379.88K | 95.07%-126.17K | -391.35%-9.31M | -114.98%-90.85K | -94.78%30.05K | -597.76%-6.68M | -482.93%-2.56M | -51.33%3.19M | -88.87%606.43K | -50.44%575.98K |
Effect of exchange rate changes | -3,091.88%-26.9K | 218.55%21.1K | -100.82%-14.36K | -100.19%-4.4K | -91.69%6.93K | 100.21%899 | 93.17%-17.8K | 227.82%1.75M | 182.01%2.36M | -60.95%83.4K |
End cash Position | -15.03%3.22M | -65.35%3.63M | -71.39%3.73M | -71.39%3.73M | -62.04%3.83M | -59.78%3.79M | 22.93%10.48M | 60.89%13.05M | 60.89%13.05M | 82.18%10.09M |
Free cash from | 93.56%-431.9K | 94.48%-141.67K | -358.67%-9.37M | 94.56%-121.92K | -98.45%21.17K | -419.93%-6.7M | -206.96%-2.56M | -77.62%3.62M | -124.43%-2.24M | -46.54%1.37M |
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.
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