(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 | 104.92%2.4K | -302.46%-42.03K | -113.53%-9.73K | 80.07%-23.61K | -11.07%43.86K | -125.41%-48.76K | 140.82%20.76K | 12.61%71.94K | -475.61%-118.45K | -10.47%49.32K |
Net income from continuing operations | 549.46%36.19K | -126.54%-33.97K | -133.43%-74.28K | -1,581.73%-96.61K | 655.27%47.33K | -105.09%-8.05K | -122.73%-14.99K | 99.25%222.15K | -93.77%6.52K | -125.18%-8.52K |
Operating gains losses | ---- | ---- | ---1.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -3.13%9.14K | -4.86%8.86K | -7.31%37.77K | 13.27%9.38K | 1.39%9.64K | -16.99%9.44K | -19.63%9.32K | -11.78%40.75K | -10.96%8.28K | -24.38%9.5K |
Other non cashItems | 152.83%3.03K | 9.97%2.38K | 106.77%8.54K | 102.24%3K | -26.88%2.17K | -52.81%1.2K | 6.70%2.17K | -1,436.58%-126.16K | -4,865.00%-133.71K | 29.44%2.97K |
Change In working capital | 10.48%-45.96K | -179.56%-19.31K | 131.15%20.19K | 13,682.60%62.57K | -133.68%-15.28K | -359.05%-51.35K | 118.60%24.27K | -5,138.80%-64.8K | -97.30%454 | 612.66%45.37K |
-Change in receivables | 51.07%-8.81K | -96.37%900 | 430.03%24.74K | 123.29%13.61K | -91.19%4.39K | -1,115.57%-18.01K | 138.04%24.77K | 6.18%-7.5K | 682.89%6.1K | 1,185.11%49.76K |
-Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---71.13K | -959.95%-64.29K | 8.55%8.11K |
-Change in payables and accrued expense | -11.43%-37.15K | -3,901.58%-20.21K | -132.93%-4.55K | -16.52%48.96K | -57.20%-19.66K | -415.34%-33.34K | 98.82%-505 | 104.65%13.82K | 465.93%58.65K | -459.76%-12.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.92%2.4K | -302.46%-42.03K | -113.53%-9.73K | 80.07%-23.61K | -11.07%43.86K | -125.41%-48.76K | 140.82%20.76K | 12.61%71.94K | -475.61%-118.45K | -10.47%49.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.95K | 0 | 0 | 0 | 52.55K | -52.55K | ||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | ---- | ---- | --1.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---52.55K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --1.95K | --0 | --0 | ---- | ---- | --0 | --52.55K | ---52.55K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -31.12%156.14K | -3.78%198.17K | 53.68%205.95K | -18.42%221.78K | -35.32%177.92K | 172.57%226.68K | 53.68%205.95K | 91.10%134.01K | 165.28%271.85K | 480.46%275.08K |
Current changes in cash | 104.92%2.4K | -302.46%-42.03K | -110.82%-7.78K | 64.18%-23.61K | 1,457.89%43.86K | -125.41%-48.76K | 140.82%20.76K | 12.61%71.94K | -308.97%-65.9K | -105.86%-3.23K |
End cash Position | -10.89%158.54K | -31.13%156.14K | -3.78%198.17K | -3.78%198.17K | -18.42%221.78K | -35.31%177.92K | 172.61%226.71K | 53.68%205.95K | 53.68%205.95K | 165.28%271.85K |
Free cash from | 104.92%2.4K | -302.46%-42.03K | -113.53%-9.73K | 80.07%-23.61K | -11.07%43.86K | -125.41%-48.76K | 140.82%20.76K | 12.61%71.94K | -475.61%-118.45K | -10.47%49.32K |
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 | -- | -- | -- | -- | 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