(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 | 30.90%-747K | -320.25%-522K | 479.45%2.36M | 2,312.28%1.38M | 318.21%1.83M | -404.51%-1.08M | 221.54%237K | -20.04%-623K | -87.69%57K | -805.88%-840K |
Net income from continuing operations | 538.82%1.12M | 360.00%390K | 571.60%2.39M | 977.78%291K | 7,467.65%2.51M | -2.00%-255K | 40.00%-150K | -159.86%-507K | -88.05%27K | -110.46%-34K |
Operating gains losses | -250.72%-104K | -2,500.00%-96K | 63.84%-444K | 57.01%-420K | -3.19%-97K | 176.67%69K | 105.97%4K | -76.44%-1.23M | -101.44%-977K | 4.08%-94K |
Depreciation and amortization | 320.00%21K | 450.00%22K | 140.00%48K | 400.00%35K | -20.00%4K | 0.00%5K | 33.33%4K | 42.86%20K | 133.33%7K | 25.00%5K |
Unrealized gains and losses of investment securities | -243.56%-145K | -238.75%-1.25M | -149.36%-1.08M | -455.06%-561K | -1,800.00%-255K | -93.21%101K | -168.97%-369K | 218.90%2.2M | 119.27%158K | 106.22%15K |
Remuneration paid in stock | -52.38%10K | -52.38%10K | 203.70%82K | 185.71%20K | 185.71%20K | 133.33%21K | 425.00%21K | -10.00%27K | 16.67%7K | --7K |
Other non cashItems | 67.25%-809K | 73.63%981K | -940.94%-1.07M | 8.76%1.57M | -224.02%-728K | -79.38%-2.47M | 208.24%565K | -96.08%127K | 6.28%1.44M | -40.89%587K |
Change In working capital | -158.08%-841K | -457.41%-579K | 293.88%2.44M | 173.68%445K | 128.96%384K | 154.04%1.45M | 58.82%162K | 40.29%-1.26M | -437.43%-604K | -49.32%-1.33M |
-Change in receivables | -430.74%-893K | -117.17%-57K | 241.63%1.67M | 271.39%2.6M | -161.50%-1.54M | 2,554.55%270K | -64.61%332K | 50.71%-1.18M | -58.19%-1.52M | 47.73%-587K |
-Change in prepaid assets | 25.00%110K | -31.53%-146K | 35.29%-11K | 23.29%90K | -47.17%-78K | -1.12%88K | 11.90%-111K | 19.05%-17K | -6.41%73K | 10.17%-53K |
-Change in payables and accrued expense | -106.70%-73K | -511.86%-361K | 1,370.31%813K | -363.69%-2.22M | 391.11%2M | 121.54%1.09M | 91.69%-59K | -121.19%-64K | -20.75%840K | -333.33%-686K |
-Change in other working capital | ---- | ---15K | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.71%-749K | -320.25%-522K | 479.45%2.36M | 2,312.28%1.38M | 318.21%1.83M | -404.51%-1.08M | 221.54%237K | -20.04%-623K | -87.69%57K | -805.88%-840K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.87%1.39M | 105.18%26K | -409.46%-2.65M | -191.63%-690K | -435.63%-2.15M | 200.58%691K | -434.67%-502K | 25.70%856K | 67.33%753K | 900.00%640K |
Net PPE purchase and sale | -275.00%-15K | ---19K | -1,110.87%-557K | 1,937.50%294K | -84,600.00%-847K | 84.62%-4K | --0 | 94.77%-46K | -1,700.00%-16K | 98.57%-1K |
Net investment purchase and sale | 241.38%205K | 177.98%556K | -272.82%-2.06M | -141.78%-681K | 9.86%-521K | -373.58%-145K | -919.54%-713K | 8.46%1.19M | 85.86%1.63M | -764.37%-578K |
Net other investing changes | 42.62%1.2M | -342.18%-511K | 88.97%-32K | 64.81%-303K | -163.99%-780K | 217.65%840K | 219.70%211K | -162.91%-290K | -101.17%-861K | 1,356.70%1.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.87%1.39M | 105.18%26K | -409.46%-2.65M | -191.63%-690K | -435.63%-2.15M | 200.58%691K | -434.67%-502K | 25.70%856K | 67.33%753K | 900.00%640K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 250.00%28K | 123.81%94K | 1,011.11%200K | -2,088.89%-358K | 508K | 8K | 42K | 800.00%18K | 18K | 0 |
Proceeds from stock option exercised by employees | 250.00%28K | -45.24%23K | 222.22%58K | -72.22%5K | --3K | --8K | --42K | 800.00%18K | --18K | --0 |
Net other financing activities | --0 | --71K | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 250.00%28K | 123.81%94K | 1,011.11%200K | -2,088.89%-358K | --508K | --8K | --42K | 800.00%18K | --18K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -21.38%971K | -5.83%1.37M | 20.80%1.46M | 66.03%1.05M | 2.77%853K | 6.28%1.24M | 20.80%1.46M | 15.72%1.21M | 115.75%630K | 228.06%830K |
Current changes in cash | 274.61%667K | -80.27%-402K | -133.86%-85K | -60.51%327K | 196.50%193K | -15.06%-382K | -395.56%-223K | 53.05%251K | -9.51%828K | -612.82%-200K |
End cash Position | 92.03%1.64M | -21.38%971K | -5.83%1.37M | -5.83%1.37M | 66.03%1.05M | 2.77%853K | 6.28%1.24M | 20.80%1.46M | 20.80%1.46M | 115.75%630K |
Free cash from | 29.59%-764K | -328.27%-541K | 370.10%1.81M | 3,970.73%1.67M | 217.24%986K | -429.79%-1.09M | 219.70%237K | 52.15%-669K | -91.16%41K | -1,816.33%-841K |
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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