(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 | -302.90%-33.94K | 55.02%-9.76K | -162.71%-84.18K | -259.32%-30.89K | -96,437.50%-23.17K | 46.15%-8.42K | -178.91%-21.69K | -74.56%-32.04K | -105.54%-8.6K | 99.97%-24 |
Net income from continuing operations | -455.27%-73.73K | -11.58%-21.19K | -12.49%-80.61K | 17.17%-28.81K | -26.83%-19.53K | -12.73%-13.28K | -95.78%-18.99K | 17.71%-71.65K | -142.70%-34.78K | -123.48%-15.4K |
Depreciation and amortization | --7.77K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --49.95K | ---- | --0 | ---- | ---- | --0 | ---- | -82.26%12.7K | ---- | ---- |
Other non cashItems | --1.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -494.40%-19.15K | 522.55%11.43K | -113.29%-3.58K | -115.49%-2.09K | -123.65%-3.64K | 225.61%4.86K | -240.81%-2.71K | 1,037.34%26.91K | 494.88%13.48K | 118.19%15.38K |
-Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%7.87K | --0 | 200.86%7.87K |
-Change in payables and accrued expense | ---- | 522.55%11.43K | -118.78%-3.58K | -115.49%-2.09K | -148.46%-3.64K | ---- | -240.81%-2.71K | 280.80%19.04K | 477.80%13.48K | 109.78%7.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -302.90%-33.94K | 55.02%-9.76K | -162.71%-84.18K | -259.32%-30.89K | -96,437.50%-23.17K | 46.15%-8.42K | -178.91%-21.69K | -74.56%-32.04K | -105.54%-8.6K | 99.97%-24 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.5K | 0 | ||||||||
Net PPE purchase and sale | ---77.46K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | --35.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---41.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.9K | 0 | ||||||||
Net common stock issuance | --66.9K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --66.9K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -17.61%337.97K | -19.49%347.73K | -6.91%431.91K | -14.05%378.62K | -8.79%401.79K | -10.08%410.22K | -6.91%431.91K | --463.95K | -5.54%440.51K | -21.02%440.53K |
Current changes in cash | -1.40%-8.54K | 55.02%-9.76K | -162.71%-84.18K | -259.32%-30.89K | -96,437.50%-23.17K | 46.15%-8.42K | -178.91%-21.69K | -106.91%-32.04K | -259.30%-8.6K | 99.97%-24 |
End cash Position | -18.01%329.43K | -17.61%337.97K | -19.49%347.73K | -19.49%347.73K | -14.05%378.62K | -8.79%401.79K | -10.08%410.22K | -6.91%431.91K | -6.91%431.91K | -5.54%440.51K |
Free cash from | -1,222.35%-111.4K | 55.02%-9.76K | -162.71%-84.18K | -259.32%-30.89K | -96,437.50%-23.17K | 46.15%-8.42K | -178.91%-21.69K | -74.56%-32.04K | -105.54%-8.6K | 99.97%-24 |
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.