(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 | 510.36%937.66K | -504.01%-1.82M | 78.63%-273.43K | 176.47%389.89K | 70.06%-132.68K | -20.08%-228.5K | -121.45%-302.14K | 22.66%-1.28M | 63.14%-509.83K | -299.65%-443.15K |
Net income from continuing operations | 305.60%6.16M | -24.45%-1.37M | -173.97%-9.9M | -138.94%-3.62M | -144.67%-2.19M | -311.24%-3M | -130.26%-1.1M | -67.27%-3.61M | 24.58%-1.51M | -1,416.40%-895.42K |
Operating gains losses | ---5.91M | ---- | ---47.84K | ---30.42K | ---17.41K | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | 52.10%791.82K | ---- | ---- | ---- | ---- | -6.03%520.6K | ---- | ---- |
Remuneration paid in stock | -66.50%620.38K | 58.20%623.4K | 993.89%5.17M | 3,029.16%1.78M | 1,192.20%1.15M | 1,380.88%1.85M | 94.96%394.06K | 2,441.54%472.65K | 2,638.97%56.86K | 2,627.73%88.62K |
Other non cashItems | ---- | -5.74%489.84K | 56.50%2.98M | 6.31%732.68K | 39.40%872.98K | 95.85%855.09K | 240.91%519.67K | 341.91%1.9M | 21.98%689.17K | 1,691.05%626.22K |
Change In working capital | -0.06%62.91K | -1,239.07%-1.57M | 230.74%735.52K | 378.42%732.56K | 121.84%57.34K | 375.49%62.95K | -743.27%-117.32K | -13.16%-562.57K | 47.10%-263.11K | -1,569.73%-262.58K |
-Change in receivables | -83.79%16.08K | 87.61%-14.13K | -43.84%-815.52K | -159.35%-797.28K | 98.62%-3.42K | 1,279.55%99.17K | -2,955.13%-113.99K | -9.74%-566.95K | 44.74%-307.41K | -3,948.25%-247.4K |
-Change in prepaid assets | 3,447.85%5.46K | -66.92%-16.67K | -101.31%-91 | 174.11%5.03K | -63.57%5.03K | -103.43%-163 | 25.64%-9.99K | 362.00%6.96K | -53.99%1.84K | 246.31%13.81K |
-Change in payables and accrued expense | 214.78%41.38K | -23,254.74%-1.54M | 60,035.43%1.55M | 3,491.06%1.52M | 292.24%55.73K | -87.82%-36.05K | 104.55%6.65K | -108.07%-2.59K | -34.45%42.46K | -10.89%-28.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 510.36%937.66K | -504.01%-1.82M | 78.63%-273.43K | 176.47%389.89K | 70.06%-132.68K | -20.08%-228.5K | -121.45%-302.14K | 22.66%-1.28M | 63.14%-509.83K | -299.65%-443.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.09%-1.53M | -95.76%67.04K | -45.72%829.25K | 353.69%1.88M | -203.18%-1.86M | -511.33%-776.69K | 467.26%1.58M | -39.83%1.53M | -145.14%-742.46K | 251.97%1.8M |
Capital expenditure reported | --0 | 27.02%-1.89M | -65.63%-13.22M | -100.15%-3.23M | -16.59%-3.99M | -66.11%-3.41M | ---2.6M | -145.30%-7.98M | -187.96%-1.61M | -115.77%-3.42M |
Net PPE purchase and sale | --0 | 30.97%-63.78K | 33.74%-280.41K | 193.00%25.11K | 91.55%-1.92K | 23.79%-211.21K | 4.10%-92.39K | -4,050.04%-423.22K | -1,400.22%-27K | -4,443.20%-22.72K |
Net business purchase and sale | ---1.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | -52.58%2.02M | 44.27%14.33M | 466.56%5.09M | -59.35%2.13M | 12.88%2.84M | 1,037.74%4.27M | 71.17%9.93M | -59.31%897.99K | 150.03%5.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.09%-1.53M | -95.76%67.04K | -45.72%829.25K | 353.69%1.88M | -203.18%-1.86M | -511.33%-776.69K | 467.26%1.58M | -39.83%1.53M | -145.14%-742.46K | 251.97%1.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.75K | 0 | ||||||||
Proceeds from stock option exercised by employees | ---- | ---- | --63.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --63.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -58.46%1.72M | 21.69%3.48M | 9.51%2.86M | -72.27%1.14M | 13.90%3.13M | 50.37%4.14M | 9.51%2.86M | 249.08%2.61M | 199.96%4.11M | 183.87%2.75M |
Current changes in cash | 40.99%-593.12K | -237.32%-1.76M | 149.68%619.57K | 286.63%2.34M | -246.58%-1.99M | -68,795.89%-1.01M | 798.37%1.28M | -86.67%248.15K | -201.09%-1.25M | 238.80%1.36M |
End cash Position | -64.07%1.13M | -58.46%1.72M | 21.69%3.48M | 21.69%3.48M | -72.27%1.14M | 13.90%3.13M | 50.37%4.14M | 9.51%2.86M | 9.51%2.86M | 199.96%4.11M |
Free cash from | 124.38%937.66K | -26.52%-3.78M | -42.72%-13.82M | -32.29%-2.84M | -6.53%-4.14M | -52.74%-3.85M | -1,184.28%-2.99M | -96.90%-9.69M | -10.55%-2.15M | -129.05%-3.89M |
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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