(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 | -79.38%-47.3K | -1,075.23%-54.73K | -82.96%43.69K | -31.72%21.09K | -50.14%43.35K | -130.50%-26.37K | -89.24%5.61K | 272.99%256.41K | -37.05%30.89K | 33.00%86.94K |
Net income from continuing operations | -2.44%-555.09K | -7.78%-542.12K | -4.81%-2M | 22.98%-427.11K | -3.55%-523.97K | -34.99%-541.88K | -13.68%-502.97K | 3.55%-1.9M | -14.77%-554.51K | -6.68%-506.03K |
Depreciation and amortization | -37.25%14.62K | -42.58%13.38K | -33.59%56.36K | -134.77%-13.54K | 52.29%23.3K | 52.29%23.3K | 52.29%23.3K | 37.68%84.86K | 2,282.75%38.96K | -23.50%15.3K |
Other non cashItems | -0.13%515.1K | 1.15%516.33K | 0.38%2.07M | -0.26%519.66K | -0.37%521.06K | 0.93%515.75K | 1.28%510.46K | 2.18%2.06M | 2.10%521.01K | 2.94%522.99K |
Change In working capital | 6.85%-21.93K | -68.06%-42.32K | -593.35%-83.66K | -327.71%-57.91K | -58.00%22.96K | 38.77%-23.54K | -1.89%-25.18K | 150.53%16.96K | 25.39%25.43K | 368.45%54.68K |
-Change in receivables | -101.72%-1.78K | 157.56%37.15K | 693.31%28.46K | -37.92%-38.17K | 172.41%28.17K | 7.95%103.01K | -91.84%-64.54K | 66.72%-4.8K | 59.42%-27.68K | -1,038.43%-38.9K |
-Change in prepaid assets | 0.00%-11.25K | 0.00%3.75K | --0 | 0.00%3.75K | 0.00%3.75K | -4.59%-11.25K | -28.31%3.75K | 317.51%1.98K | -28.31%3.75K | -28.33%3.75K |
-Change in payables and accrued expense | 92.28%-8.9K | -333.67%-83.22K | -666.86%-112.12K | -147.58%-23.49K | -109.97%-8.95K | 6.34%-115.3K | 861.99%35.61K | 208.47%19.78K | -40.72%49.36K | 3,813.99%89.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -79.38%-47.3K | -1,075.23%-54.73K | -82.96%43.69K | -31.71%21.1K | -50.14%43.35K | -130.50%-26.37K | -89.24%5.61K | 272.99%256.41K | -37.05%30.89K | 33.00%86.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.25K | 0 | 0.00%-7.15K | -896 | 0 | 0 | 0.00%-6.25K | -0.03%-7.15K | 0 | -0.11%-896 |
Net PPE purchase and sale | ---6.25K | --0 | 0.00%-7.15K | ---896 | --0 | --0 | 0.00%-6.25K | -0.03%-7.15K | --0 | -0.11%-896 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---6.25K | --0 | 0.00%-7.15K | ---896 | --0 | --0 | 0.00%-6.25K | -0.03%-7.15K | --0 | -0.11%-896 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -3.70%456.99K | 7.69%511.72K | 110.34%475.18K | 10.63%491.52K | 25.10%448.17K | 74.59%474.54K | 110.34%475.18K | 37.49%225.91K | 151.24%444.29K | 218.81%358.24K |
Current changes in cash | -103.08%-53.55K | -8,478.37%-54.73K | -85.34%36.54K | -34.61%20.2K | -49.62%43.35K | -130.50%-26.37K | -101.39%-638 | 304.65%249.27K | -37.05%30.89K | 33.46%86.05K |
End cash Position | -9.98%403.44K | -3.70%456.99K | 7.69%511.72K | 7.69%511.72K | 10.63%491.52K | 25.10%448.17K | 74.59%474.54K | 110.34%475.18K | 110.34%475.18K | 151.24%444.29K |
Free cash from | -103.08%-53.55K | -8,478.37%-54.73K | -85.34%36.54K | -34.61%20.2K | -49.62%43.35K | -130.50%-26.37K | -101.39%-638 | 304.65%249.27K | -37.05%30.89K | 33.46%86.05K |
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.
No Data