(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 | 133.77%180 | -98.74%74 | -396.16%-299.91K | -179.88%-50.34K | -489.93%-255.52K | 100.14%77 | 122.94%5.87K | 77.76%-60.45K | 340.84%63.02K | -6.57%-43.31K |
Net income from continuing operations | 27.55%-27.96K | 8.84%-35.1K | 1.58%-157.47K | -51.05%-49.79K | 34.26%-30.59K | 16.88%-38.6K | -12.96%-38.5K | 42.55%-160.01K | 47.14%-32.96K | -22.77%-46.53K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2 | ---- | ---- | --0 |
Change In working capital | -27.23%28.14K | -20.73%35.17K | -243.07%-142.44K | -100.58%-557 | -7,102.90%-224.93K | 575.50%38.68K | 422.07%44.37K | 1,387.08%99.56K | 165.29%95.98K | 216.93%3.21K |
-Change in receivables | -76.92%-69 | 15.83%-335 | -131.46%-782 | 82.88%-19 | -109.57%-326 | 92.11%-39 | -25.95%-398 | 353.93%2.49K | 67.06%-111 | 13,728.00%3.41K |
-Change in prepaid assets | ---- | ---- | ---40K | ---19.51K | ---- | ---- | ---- | --0 | --0 | ---- |
-Change in payables and accrued expense | -27.13%28.21K | -20.69%35.51K | -204.72%-101.66K | -80.26%18.97K | -104,573.33%-204.11K | 606.75%38.72K | 407.87%44.77K | 1,164.97%97.07K | 734.37%96.09K | 92.84%-195 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 133.77%180 | -98.74%74 | -396.16%-299.91K | -179.88%-50.34K | -489.94%-255.52K | 100.14%77 | 122.95%5.87K | 77.76%-60.45K | 340.84%63.02K | -6.57%-43.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 210.60%60K | 0 | ||||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --60K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 210.60%60K | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 300K | 0 | 1,918.73%300K | 0 | 0 | 0 | 8.56%-63.16K | -163.95%-16.5K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.95%-16.5K |
Net common stock issuance | --0 | --300K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | --0 | ---300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --300K | --0 | 1,918.73%300K | --0 | --0 | --0 | 8.56%-63.16K | -163.95%-16.5K |
Net cash flow | ||||||||||
Beginning cash position | -96.31%219 | 150.00%145 | -88.51%58 | 25,397.98%50.49K | 99,983.33%6.01K | 98,900.00%5.93K | -88.51%58 | -99.02%505 | 4,850.00%198 | -99.96%6 |
Current changes in cash | 133.77%180 | -98.74%74 | 119.46%87 | -35,857.86%-50.34K | 23,067.19%44.48K | 541.67%77 | 1,248.73%5.87K | 99.13%-447 | -127.94%-140 | 101.29%192 |
End cash Position | -93.36%399 | -96.31%219 | 150.00%145 | 150.00%145 | 25,397.98%50.49K | 99,983.33%6.01K | 98,900.00%5.93K | -88.51%58 | -88.51%58 | 4,850.00%198 |
Free cash from | 133.77%180 | -98.74%74 | -396.16%-299.91K | -179.88%-50.34K | -489.94%-255.52K | 100.14%77 | 122.95%5.87K | 77.76%-60.45K | 340.84%63.02K | -6.57%-43.31K |
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.
No Data