(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 | 93.11%-2.04K | -18,725.05%-101.13K | 25.45%-34.81K | -47.29%-9.03K | 343.11%3.28K | 19.17%-29.61K | 120.99%543 | -46.69K | -6.13K | -1.35K |
Net income from continuing operations | 86.93%-602 | -533.52%-2.35K | -73.68%-89.78K | -134.08%-73.85K | -778.96%-11.87K | 43.72%-4.61K | 105.12%543 | ---51.69K | ---31.55K | ---1.35K |
Change In working capital | 94.24%-1.44K | ---98.78K | 999.38%54.97K | 155.00%64.82K | --15.15K | 12.10%-25K | --0 | --5K | --25.42K | --0 |
-Change in payables and accrued expense | 94.24%-1.44K | ---98.78K | 999.38%54.97K | 155.00%64.82K | --15.15K | 12.10%-25K | --0 | --5K | --25.42K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.11%-2.04K | -18,725.05%-101.13K | 25.45%-34.81K | -47.29%-9.03K | 343.11%3.28K | 19.56%-29.61K | 122.56%543 | ---46.69K | ---6.13K | ---1.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -17.72%633.74K | -4.52%734.87K | -5.72%769.68K | -4.11%743.9K | -4.70%740.61K | -5.37%770.22K | -5.72%769.68K | --816.37K | --775.8K | --777.15K |
Current changes in cash | 94.02%-1.77K | -18,725.05%-101.13K | 25.45%-34.81K | -47.29%-9.03K | 343.11%3.28K | 19.56%-29.61K | 122.56%543 | ---46.69K | ---6.13K | ---1.35K |
End cash Position | -14.67%631.97K | -17.72%633.74K | -4.52%734.87K | -4.52%734.87K | -4.11%743.9K | -4.70%740.61K | -5.37%770.22K | --769.68K | --769.68K | --775.8K |
Free cash from | 93.11%-2.04K | -18,725.05%-101.13K | 25.45%-34.81K | -47.29%-9.03K | 343.11%3.28K | 19.56%-29.61K | 122.56%543 | ---46.69K | ---6.13K | ---1.35K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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