(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 | -508.45%-167.26K | 105.32%15.65K | -291.27%-525.59K | -2,482.51%-86.95K | -247.00%-116.84K | 21.39%-27.49K | -372.26%-294.3K | -270.40%-134.33K | -115.41%-3.37K | -333.37%-33.67K |
Net income from continuing operations | 80.09%-17.13K | 120.24%28.7K | 55.36%-327.44K | -111,350.85%-65.76K | 96.37%-33.84K | -108.52%-86.06K | -159.21%-141.78K | -627.14%-733.55K | -100.00%-59 | -280.38%-931.66K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272.01K | --544.01K | --0 |
Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---164.79K | ---- | ---- |
Remuneration paid in stock | --0 | -88.41%5.7K | --104.78K | --18.24K | --15.24K | --22.13K | --49.17K | --0 | --0 | --0 |
Other non cashItems | ---- | ---- | -122.69%-196.25K | -241.22%-42.37K | ---4.35K | ---54.65K | ---94.89K | --865K | --30K | ---- |
Change In working capital | -218.56%-107.99K | 82.44%-18.75K | 71.40%-106.68K | 100.71%2.93K | -249.08%-93.89K | 1,896.16%91.09K | -281.23%-106.8K | -112.63%-373.01K | -58.37%-412.54K | 151.77%62.98K |
-Change in receivables | 53.22%-6.49K | 83.82%-3.27K | -1,275.85%-45.8K | -194.10%-15.8K | -30.62%4.1K | -735.78%-13.87K | -814.97%-20.23K | -170.78%-3.33K | -158.58%-5.37K | 601.70%5.92K |
-Change in prepaid assets | -2,316.70%-100.86K | 93.38%-1.26K | -541.86%-3.8K | 469.30%5.34K | 140.87%5.34K | 188.89%4.55K | -391.73%-19.03K | -97.64%860 | -27.29%938 | -93.61%2.22K |
-Change in payables and accrued expense | -100.64%-641 | 78.95%-14.22K | 84.60%-57.08K | 103.28%13.39K | -288.40%-103.34K | 2,060.26%100.41K | -207.93%-67.54K | -71.13%-370.54K | -50.62%-408.1K | 745.69%54.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -173.78%-75.26K | 105.32%15.65K | -291.27%-525.59K | -2,482.51%-86.95K | -247.00%-116.84K | 21.39%-27.49K | -372.26%-294.3K | -270.40%-134.33K | -115.66%-3.37K | -353.20%-33.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -85.54%83.47K | -74.60%83.47K | 525.56%577.08K | 259.11%328.58K | 32,033.33%241K | |||||
Net common stock issuance | ---- | ---- | -85.54%83.47K | -74.60%83.47K | ---- | ---- | ---- | 525.56%577.08K | 256.19%328.58K | --241K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -85.54%83.47K | -74.60%83.47K | ---- | ---- | ---- | 525.56%577.08K | 259.11%328.58K | 32,033.33%241K |
Net cash flow | ||||||||||
Beginning cash position | -50.23%130.97K | -79.31%115.32K | 386.06%557.44K | -48.84%118.81K | 846.54%235.65K | 402.49%263.14K | 386.06%557.44K | 95.37%114.68K | 13,714.57%232.22K | 197.76%24.9K |
Current changes in cash | 553.76%124.74K | 105.32%15.65K | -199.86%-442.12K | -101.07%-3.48K | -156.36%-116.84K | -0.07%-27.49K | -372.26%-294.3K | 690.86%442.75K | 187.79%325.22K | 3,203.70%207.33K |
End cash Position | 8.51%255.71K | -50.23%130.97K | -79.31%115.32K | -79.31%115.32K | -48.84%118.81K | 846.54%235.65K | 402.49%263.14K | 386.06%557.44K | 386.06%557.44K | 13,714.57%232.22K |
Free cash from | -173.78%-75.26K | 105.32%15.65K | -291.27%-525.59K | -2,482.51%-86.95K | -247.00%-116.84K | 21.39%-27.49K | -372.26%-294.3K | -270.40%-134.33K | -115.66%-3.37K | -353.20%-33.67K |
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 | -- | -- | -- | -- | -- | -- | -- |
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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