(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 | ||||||||||
Net income from continuing operations | 392.87%700.86M | 737.50%191.89M | -151.87%-53.54M | -67.06%271.53M | 47.35%-108.67M | 67.39%-239.31M | -89.54%22.91M | 118.78%103.22M | 404.50%824.44M | 65.90%-206.39M |
Change in working capital | -150.11%-452K | 85.03%-1.52M | -180.19%-7.55M | -86.87%1.27M | 186.91%405K | 104.43%902K | -149.16%-10.12M | 156,800.00%9.41M | 965.86%9.65M | 72.47%-466K |
-Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- | -289.21%-7.93M | ---- | ---- | ---- |
-Change in prepaid assets | --0 | --0 | -78.43%33K | --0 | --0 | --0 | -13.16%33K | 182.26%153K | -91.12%38K | 111.11%39K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -44.57%-7.39M | 53.30%-7.36M | -189.67%-31.38M | -196.13%-4.82M | -11.58%-5.69M | 80.19%-5.11M | -204.57%-15.75M | 49.72%-10.83M | 191.75%5.02M | 30.25%-5.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 31.91%-37.08M | 107.91%4.85M | 58.95%-149.52M | 94.82%-6.89M | 55.78%-26.93M | 7.90%-54.46M | 44.97%-61.25M | 78.82%-364.29M | -125.17%-132.96M | -3.29%-60.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.91%-37.08M | 107.91%4.85M | 58.95%-149.52M | 94.82%-6.89M | 55.78%-26.93M | 7.90%-54.46M | 44.97%-61.25M | 78.82%-364.29M | -125.17%-132.96M | -3.29%-60.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -12.42%51.23M | -100.64%-432K | -55.99%171.88M | -92.82%9.57M | -51.52%36.49M | -0.25%58.49M | -45.41%67.32M | -77.76%390.5M | 127.08%133.26M | 65.97%75.27M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.05%51.06M | -100.65%-432K | -55.98%170.78M | -92.77%9.53M | -51.37%36.36M | -0.66%58.06M | -45.59%66.83M | -77.73%387.92M | 125.71%131.88M | 65.30%74.76M |
Net cash flow | ||||||||||
Beginning cash position | -49.79%2.92M | -63.33%5.87M | 401.16%15.99M | -33.27%8.04M | 30.56%4.31M | -80.46%5.82M | 401.16%15.99M | 21.70%3.19M | 29.91%12.05M | -89.11%3.3M |
Current changes in cash | 535.78%6.59M | 71.08%-2.94M | -179.11%-10.13M | -155.29%-2.18M | -57.35%3.73M | 94.29%-1.51M | -138.22%-10.17M | 2,149.74%12.8M | 164.71%3.94M | 141.56%8.75M |
End cash position | 120.67%9.51M | -49.79%2.92M | -63.33%5.87M | -63.33%5.87M | -33.27%8.04M | 30.56%4.31M | -80.46%5.82M | 401.16%15.99M | 401.16%15.99M | 29.91%12.05M |
Free cash from | -44.57%-7.39M | 53.30%-7.36M | -189.67%-31.38M | -196.13%-4.82M | -11.58%-5.69M | 80.19%-5.11M | -204.57%-15.75M | 49.72%-10.83M | 191.75%5.02M | 30.25%-5.1M |
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 | -- | -- | -- | -- | -- | -- | -- |
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