(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 | 74.64%-18.4K | -10.95%-7.32K | -223.15%-104.11K | -125.78%-11.57K | -80.32%-13.4K | -43.83%-72.55K | 65.70%-6.6K | -32.22K | 44.88K | -7.43K |
Net income from continuing operations | 56.46%-16.31K | 40.13%-4.47K | 55.61%-55.74K | -284.93%-3.74K | 42.99%-7.09K | 59.18%-37.45K | 68.17%-7.46K | ---125.58K | --2.02K | ---12.43K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --49.3K | --0 | --0 |
Other non cashItems | --1 | ---- | ---- | ---- | ---1 | ---- | --1 | ---- | ---- | ---- |
Change In working capital | 94.05%-2.09K | -429.98%-2.85K | -209.77%-48.37K | -118.26%-7.83K | -226.20%-6.31K | -338.73%-35.1K | -79.48%864 | --44.07K | --42.86K | --5K |
-Change in payables and accrued expense | 99.93%-23 | -181.83%-707 | -209.77%-48.37K | -118.26%-7.83K | -226.20%-6.31K | -338.73%-35.1K | -79.48%864 | --44.07K | --42.86K | --5K |
-Change in other current assets | ---2.07K | ---2.14K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.64%-18.4K | -10.96%-7.32K | -223.15%-104.11K | -125.78%-11.57K | -80.33%-13.4K | -43.86%-72.55K | 65.70%-6.59K | ---32.22K | --44.88K | ---7.43K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -186.79K | -200K | 0 | 0 | 0 | 0 | 0 | 230.46K | -45.5K | 382 |
Net common stock issuance | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --315K | --0 | --0 |
Net other financing activities | ---186.79K | ---200K | ---- | ---- | ---- | ---- | ---- | ---84.54K | ---45.5K | --382 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---186.79K | ---200K | --0 | --0 | --0 | --0 | --0 | --230.46K | ---45.5K | --382 |
Net cash flow | ||||||||||
Beginning cash position | -32.44%213.89K | -32.22%219.06K | 158.68%323.17K | -28.77%230.63K | -26.24%244.03K | 162.27%316.58K | 158.68%323.17K | --124.93K | --323.79K | --330.84K |
Current changes in cash | -182.81%-205.18K | -3,043.53%-207.32K | -152.52%-104.11K | -1,778.08%-11.57K | -90.11%-13.4K | -134.53%-72.55K | -56.02%-6.6K | --198.24K | ---616 | ---7.05K |
End cash Position | -96.43%8.7K | -96.29%11.75K | -32.22%219.06K | -32.22%219.06K | -28.77%230.63K | -26.24%244.03K | 162.27%316.58K | --323.17K | --323.17K | --323.79K |
Free cash from | 74.64%-18.4K | -10.96%-7.32K | -223.15%-104.11K | -125.78%-11.57K | -80.33%-13.4K | -43.86%-72.55K | 65.70%-6.59K | ---32.22K | --44.88K | ---7.43K |
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 | -- | -- |
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.
No Data