(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 | 0.37%-58.59K | 80.51%-22.09K | 77.08%-198.74K | 81.43%-33.79K | 103.01%7.14K | 83.17%-58.81K | -14.79%-113.29K | -44.71%-867.19K | -7.64%-181.93K | -278.31%-237.15K |
Net income from continuing operations | 46.79%-97.34K | 28.95%-111.14K | 41.42%-675.16K | 4.70%-223.29K | 48.36%-112.52K | 26.97%-182.93K | 65.23%-156.42K | -72.61%-1.15M | -36.55%-234.31K | -32.39%-217.9K |
Remuneration paid in stock | ---- | ---- | -72.97%77.73K | -59.22%63K | --0 | ---- | ---- | --287.56K | --154.5K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Change In working capital | -64.57%38.76K | 106.46%89.06K | 18,003.05%398.7K | 649.39%126.51K | 721.53%119.66K | 598.51%109.4K | 95.27%43.14K | -103.25%-2.23K | 554.30%16.88K | -118.89%-19.25K |
-Change in receivables | 89.84%-1.66K | -85.91%526 | 229.18%22.88K | 106.92%1.23K | 8,034.44%34.25K | -2,136.71%-16.33K | 914.67%3.73K | -327.38%-17.71K | -616.48%-17.77K | -99.75%421 |
-Change in prepaid assets | 175.62%2.99K | 0.00%2.99K | 89.73%14.72K | -45.22%9.64K | 105.97%1.01K | -63.72%1.08K | -26.53%2.99K | -85.29%7.76K | 486.92%17.6K | -139.20%-16.89K |
-Change in payables and accrued expense | -57.94%52.43K | 93.72%70.55K | 4,572.05%361.1K | 578.13%115.64K | 3,134.11%84.41K | 615.05%124.64K | 106.22%36.42K | -2.61%7.73K | 362.36%17.05K | 95.41%-2.78K |
-Change in other working capital | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.37%-58.59K | 80.51%-22.09K | 77.08%-198.74K | 81.43%-33.79K | 103.01%7.14K | 83.17%-58.81K | -14.79%-113.29K | -44.71%-867.19K | -7.64%-181.93K | -278.31%-237.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,753.38%-10.75K | 22.90%-1.32K | 52.95%-17.25K | 318.60%7.97K | -160.11%-24.16K | 105.04%650 | 84.17%-1.72K | 94.88%-36.67K | 52.99%-3.65K | 77.90%-9.29K |
Net PPE purchase and sale | -1,753.38%-10.75K | 22.90%-1.32K | 52.95%-17.25K | ---- | ---- | 105.04%650 | 84.17%-1.72K | 94.88%-36.67K | 52.99%-3.65K | 77.90%-9.29K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,753.38%-10.75K | 22.90%-1.32K | 52.95%-17.25K | 318.60%7.97K | -160.11%-24.16K | 105.04%650 | 84.17%-1.72K | 94.88%-36.67K | 52.99%-3.65K | 77.90%-9.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | ||||||||
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net cash flow | ||||||||||
Beginning cash position | -84.83%22.25K | -82.55%45.66K | -77.55%261.65K | -84.02%71.47K | -118.38%-127.51K | -86.11%146.64K | -77.55%261.65K | -52.62%1.17M | -66.49%447.22K | -51.81%693.66K |
Current changes in cash | 152.73%30.67K | 79.65%-23.41K | 76.10%-215.99K | 86.09%-25.82K | 93.10%-17.01K | 83.95%-58.16K | -5.00%-115K | 30.17%-903.86K | -9.64%-185.57K | -135.34%-246.44K |
End cash Position | 141.50%52.91K | -84.83%22.25K | -82.55%45.66K | -82.55%45.66K | -84.02%71.47K | -118.38%-127.51K | -86.11%146.64K | -77.55%261.65K | -77.55%261.65K | -66.49%447.22K |
Free cash from | -19.22%-69.33K | 79.65%-23.41K | 76.10%-215.99K | 86.09%-25.82K | 93.10%-17.01K | 83.95%-58.16K | -5.00%-115K | 31.31%-903.86K | -4.98%-185.57K | -135.34%-246.44K |
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 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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