(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -4.68K | -54.27K | -28.84K |
Net income from continuing operations | ---15.71K | ---58.67K | ---37.61K |
Remuneration paid in stock | --0 | ---- | ---- |
Change In working capital | --11.04K | ---30.5K | --8.77K |
-Change in receivables | ---214 | ---2.97K | ---1.8K |
-Change in payables and accrued expense | --11.25K | ---27.53K | --10.57K |
Cash from discontinued investing activities | |||
Operating cash flow | ---4.68K | ---54.27K | ---28.84K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | 204.47K | -20K |
Net common stock issuance | --0 | --179.47K | --5K |
Net other financing activities | ---- | ---- | ---25K |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --204.47K | ---20K |
Net cash flow | |||
Beginning cash position | --201.06K | --50.86K | --99.7K |
Current changes in cash | ---4.68K | --150.2K | ---48.84K |
End cash Position | --196.38K | --201.06K | --50.86K |
Free cash from | ---4.68K | ---54.27K | ---28.84K |
Accounting Standards | 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.