(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 | 19.32%-25.83K | 70.44%-8.6K | 21.30%-81.92K | 72.96%-11.85K | 67.07%-8.98K | -102.22%-32.01K | -69.34%-29.09K | -67.33%-104.1K | -66.23%-43.83K | -130.61%-27.26K |
Net income from continuing operations | -1,035.58%-177.01K | -467.43%-34.47K | 73.76%-33.21K | 94.42%-3.65K | 8.52%-7.89K | 28.45%-15.59K | 80.18%-6.07K | -106.64%-126.55K | -133.86%-65.49K | -10.06%-8.63K |
Other non cashItems | ---10K | 353.33%19K | -512.50%-16.5K | ---9K | --0 | --0 | ---7.5K | --4K | ---- | ---- |
Change In working capital | 18.48%-13.39K | 144.28%6.87K | -274.56%-32.21K | -95.46%802 | 94.18%-1.08K | -375.61%-16.42K | -215.15%-15.51K | 2,006.40%18.45K | 978.80%17.66K | -367.96%-18.63K |
-Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%10K | --11K | -120.00%-11K |
-Change in payables and accrued expense | 18.53%-13.38K | 144.28%6.87K | -481.05%-32.21K | -87.96%802 | 85.80%-1.08K | -375.61%-16.42K | -547.00%-15.51K | -6.40%8.45K | 306.84%6.66K | -849.90%-7.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.32%-25.83K | 70.44%-8.6K | 21.30%-81.92K | 72.96%-11.85K | 67.07%-8.98K | -102.22%-32.01K | -69.34%-29.09K | -67.33%-104.1K | -66.23%-43.83K | -130.61%-27.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.80%-11.42K | 0 | 2 | -147.08%-24.71K | -24.71K | 0 | ||||
Net PPE purchase and sale | ---- | ---- | 53.80%-11.42K | --0 | --2 | ---- | ---- | -147.08%-24.71K | ---24.71K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 53.80%-11.42K | --0 | --2 | ---- | ---- | -147.08%-24.71K | ---24.71K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5K | 20K | 0 | 0 | ||||||
Net issuance payments of debt | --5K | --20K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --5K | --20K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -69.53%23.16K | -88.81%11.76K | -55.07%105.1K | -86.40%23.61K | -83.78%32.59K | -64.93%76.01K | -55.07%105.1K | 316.84%233.9K | -35.75%173.64K | -28.78%200.9K |
Current changes in cash | 52.05%-20.82K | 139.20%11.4K | 27.54%-93.34K | 82.71%-11.85K | 67.08%-8.98K | -174.35%-43.43K | -69.34%-29.09K | -172.45%-128.81K | -88.46%-68.54K | -130.61%-27.26K |
End cash Position | -92.82%2.34K | -69.53%23.16K | -88.81%11.76K | -88.81%11.76K | -86.40%23.61K | -83.78%32.59K | -64.93%76.01K | -55.07%105.1K | -55.07%105.1K | -35.75%173.64K |
Free cash from | 40.53%-25.83K | 70.44%-8.6K | 27.54%-93.34K | 82.71%-11.85K | 67.08%-8.98K | -174.35%-43.43K | -69.34%-29.09K | -78.38%-128.81K | -88.46%-68.54K | -130.61%-27.26K |
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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