(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -8.92%-15.2K | 75.90%-14.75K | -105.03K | -7.6K | -22.28K | -13.95K | -61.2K |
Net income from continuing operations | 82.72%-2.78K | 25.38%-21.44K | ---100.3K | ---20.56K | ---34.92K | ---16.08K | ---28.73K |
Change In working capital | -683.87%-12.42K | 120.60%6.69K | ---4.73K | --12.96K | --12.65K | --2.13K | ---32.47K |
-Change in receivables | 174.97%1.4K | 339.51%3.41K | ---4.82K | ---145 | ---1.38K | ---1.87K | ---1.43K |
-Change in prepaid assets | --0 | --0 | ---- | ---- | ---- | --14.17K | ---44.17K |
-Change in payables and accrued expense | -35.90%-13.82K | -75.05%3.28K | --84 | --13.11K | ---15.98K | ---10.17K | --13.13K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -8.92%-15.2K | 75.90%-14.75K | ---105.03K | ---7.6K | ---22.28K | ---13.95K | ---61.2K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 0 | 252.54K | 0 | 152.54K | 0 | 100K |
Net common stock issuance | --0 | --0 | --300K | --0 | --200K | --0 | --100K |
Net other financing activities | ---- | ---- | ---47.47K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --0 | --252.54K | --0 | --152.54K | --0 | --100K |
Net cash flow | |||||||
Beginning cash position | 242.15%132.76K | 280.17%147.51K | --0 | --155.11K | --24.85K | --38.8K | --38.8K |
Current changes in cash | ---15.2K | ---14.75K | --147.51K | ---7.6K | --130.26K | ---- | ---- |
End cash Position | 373.11%117.56K | 242.15%132.76K | --147.51K | --147.51K | --155.11K | --24.85K | --38.8K |
Free cash from | -8.92%-15.2K | 75.90%-14.75K | ---105.03K | ---7.6K | ---22.28K | ---13.95K | ---61.2K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | 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.