(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 | 90.57%-31.33K | 23.53%-272.8K | 80.83%-391.44K | 182.18%363.69K | 69.48%-66.12K | 8.79%-332.26K | 64.96%-356.74K | -2.04M | -442.55K | -216.67K |
Net income from continuing operations | 356.31%1.81M | -7,552.27%-2.21M | -78.78%1.64M | -100.26%-18.58K | 313.09%2.4M | -342.82%-707.59K | 84.74%-28.84K | --7.74M | --7.06M | --580.32K |
Operating gains losses | -239.55%-155.82K | 282.54%151.7K | -2,064.68%-1.67M | 103.69%29.71K | -7,509.04%-1.85M | 149.33%111.66K | -95.94%39.66K | ---77.21K | ---804.35K | ---24.34K |
Remuneration paid in stock | 14.31%20K | -30.07%14.72K | -69.36%88.07K | 25.27%23.84K | -72.64%25.67K | -83.68%17.5K | -68.74%21.06K | --287.44K | --19.03K | --93.81K |
Other non cashItems | -516.19%-1.73M | 741.27%1.95M | 94.00%-572.13K | 99.07%-61.17K | 32.64%-623.66K | 145.09%416.34K | 73.47%-303.66K | ---9.54M | ---6.54M | ---925.84K |
Change In working capital | 113.87%23.61K | -111.52%-179.7K | 126.87%121.72K | 329.94%389.88K | -121.96%-13.04K | -143.99%-170.17K | 88.36%-84.95K | ---452.94K | ---169.56K | --59.38K |
-Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --133.61K | --33.4K | --33.4K |
-Change in prepaid assets | 124.14%18.73K | 30.56%-106.41K | 76.62%-21.59K | 1,056.78%262.44K | -214.26%-53.21K | -1,331.31%-77.58K | 1.87%-153.24K | ---92.32K | --22.69K | --46.57K |
-Change in payables and accrued expense | 105.27%4.88K | -43.08%38.87K | 129.52%247.15K | 202.50%231.29K | 295.14%40.17K | -135.39%-92.6K | 108.01%68.29K | ---837.11K | ---225.65K | ---20.59K |
-Change in other current liabilities | --0 | ---112.16K | 203.53%112.16K | --112.16K | --0 | --0 | --0 | ---108.33K | --0 | --0 |
-Change in other working capital | ---- | ---- | -147.87%-216K | ---- | ---- | ---- | ---- | --451.21K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.57%-31.33K | 23.53%-272.8K | 80.83%-391.44K | 182.18%363.69K | 69.48%-66.12K | 8.79%-332.26K | 64.96%-356.74K | ---2.04M | ---442.55K | ---216.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.47K | 119.76K | -2.51M | 0 | 0 | 0 | ||||
Net business purchase and sale | ---- | ---- | ---1.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | --97.47K | --119.76K | --6.71K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---942.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --97.47K | --119.76K | ---2.51M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -39.23%1.84M | 4,178.59%1.92M | 0 | 31.77%-31.39K | -101.49%-47.08K | 3.03M | -47.09K | -46.37K |
Net issuance payments of debt | ---- | ---- | --2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.26M | --0 | --0 |
Cash dividends paid | --0 | --0 | 57.69%-78.47K | --0 | --0 | 31.77%-31.39K | -2.35%-47.08K | ---185.46K | ---47.09K | ---46.37K |
Net other financing activities | ---- | ---- | 92.37%-79.59K | ---- | ---- | ---- | ---- | ---1.04M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -39.23%1.84M | 4,178.59%1.92M | --0 | 31.77%-31.39K | -101.49%-47.08K | --3.03M | ---47.09K | ---46.37K |
Net cash flow | ||||||||||
Beginning cash position | -86.30%128.8K | -79.03%281.84K | 278.72%1.34M | -72.17%510.36K | -72.50%576.48K | -62.50%940.14K | 278.72%1.34M | --354.86K | --1.83M | --2.1M |
Current changes in cash | 118.19%66.14K | 62.10%-153.04K | -207.38%-1.06M | 53.33%-228.52K | 74.86%-66.12K | 11.36%-363.65K | -118.76%-403.82K | --989.09K | ---489.64K | ---263.04K |
End cash Position | -66.18%194.94K | -86.30%128.8K | -79.03%281.84K | -79.03%281.84K | -72.17%510.36K | -72.50%576.48K | -62.50%940.14K | --1.34M | --1.34M | --1.83M |
Free cash from | 90.57%-31.33K | 23.53%-272.8K | 80.83%-391.44K | 182.18%363.69K | 69.48%-66.12K | 8.79%-332.26K | 64.96%-356.74K | ---2.04M | ---442.55K | ---216.67K |
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 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.