(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 | -84.66%-31.07K | 99.12%-304 | 71.95%-58.4K | 97.45%-2.03K | 94.49%-5.13K | 22.25%-16.83K | -152.22%-34.4K | 9.20%-208.17K | -230.70%-79.81K | -629.00%-93.08K |
Net income from continuing operations | -9.20%-31.56K | 2.97%-26.88K | -117.03%-427.51K | -364.34%-318.2K | 32.72%-52.7K | 9.06%-28.9K | -50.98%-27.7K | -21.77%-196.99K | -180.85%-68.53K | -324.99%-78.33K |
Asset impairment expenditure | ---- | ---- | --250K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Change In working capital | -102.10%-254 | 496.72%26.58K | 1,164.53%119.11K | 674.82%66.17K | 427.41%47.57K | 19.07%12.08K | -242.26%-6.7K | 83.42%-11.19K | -4,427.44%-11.51K | -356.59%-14.53K |
-Change in prepaid assets | ---- | ---- | 200.00%51K | --26.68K | ---- | ---- | ---- | -1,145.94%-51K | --0 | ---- |
-Change in payables and accrued expense | -102.10%-254 | 496.72%26.58K | 71.08%68.11K | 443.02%39.49K | -36.26%23.25K | 19.07%12.08K | -242.26%-6.7K | 155.01%39.81K | -4,427.44%-11.51K | 544.15%36.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -84.66%-31.07K | 99.12%-304 | 71.95%-58.4K | 97.45%-2.03K | 94.49%-5.13K | 22.25%-16.83K | -152.22%-34.4K | 9.20%-208.17K | -230.70%-79.81K | -629.00%-93.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -250K | -225K | ||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---250K | ---225K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---250K | ---225K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -97.45%635 | -98.42%939 | -88.53%59.34K | -99.18%2.97K | -98.32%8.11K | -95.05%24.93K | -88.53%59.34K | 3,241.15%517.51K | -32.77%364.15K | -13.02%482.23K |
Current changes in cash | 144.13%7.43K | 99.12%-304 | 87.25%-58.4K | 99.33%-2.03K | 95.65%-5.13K | 22.25%-16.83K | -152.22%-34.4K | -191.27%-458.17K | -1,163.00%-304.81K | -824.80%-118.08K |
End cash Position | -0.54%8.06K | -97.45%635 | -98.42%939 | -98.42%939 | -99.18%2.97K | -98.32%8.11K | -95.05%24.93K | -88.53%59.34K | -88.53%59.34K | -32.77%364.15K |
Free cash from | -84.66%-31.07K | 99.12%-304 | 71.95%-58.4K | 97.45%-2.03K | 94.49%-5.13K | 22.25%-16.83K | -152.22%-34.4K | 9.20%-208.17K | -230.70%-79.81K | -629.00%-93.08K |
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 | -- | -- | -- | -- | 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.