(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 | -1,085.39%-52.82K | 383.55%72.45K | -113.11%-33.87K | 8.76%52.01K | -74,552.27%-65.69K | 103.23%5.36K | -125.00%-25.55K | 89.67%-15.89K | 236.83%47.82K | 98.14%-88 |
Net income from continuing operations | 66.46%-36.99K | 10.14%-34.35K | -151.84%-630.53K | -2,683.40%-504.49K | 151.69%22.5K | 50.11%-110.31K | -625.39%-38.23K | 37.57%-250.37K | 120.30%19.53K | 77.59%-43.52K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 51.00%-28.28K | -150.74%-40.06K | -241.93%-82.92K | -344.92%-17.63K |
Asset impairment expenditure | ---- | ---- | --438.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | --0 | --0 | -90.39%5.18K | --0 | --0 | -90.09%1.3K | -81.36%3.89K | -65.56%53.95K | -66.67%6.95K | -88.94%13.08K |
Other non cashItems | -103.02%-7.51K | 179.82%89.94K | --68.73K | ---182.9K | 73.65%-29.55K | 2,818.35%249.03K | -3.57%32.14K | ---- | ---- | ---112.15K |
Change In working capital | 94.90%-8.31K | 241.92%16.85K | -61.76%84.35K | 166.08%221.87K | -77.98%20.49K | -143.84%-162.94K | -95.56%4.93K | 1,726.36%220.59K | 299.17%83.39K | 5.39%93.04K |
-Change in receivables | 55.98%-379 | 96.23%-40 | 7.29%-2.15K | -102.05%-104 | ---123 | ---861 | ---1.06K | ---2.32K | --5.09K | ---- |
-Change in prepaid assets | 0.93%109 | 3.71%1.59K | 83.75%-58 | -182.57%-1.27K | ---433 | --108 | --1.54K | 72.28%-357 | --1.54K | ---- |
-Change in payables and accrued expense | 95.04%-8.04K | 243.57%15.3K | -61.23%86.56K | 190.83%223.25K | --21.05K | ---162.19K | --4.45K | 1,570.38%223.26K | --76.76K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,085.39%-52.82K | 383.55%72.45K | -113.11%-33.87K | -54.74%52.01K | 2.22%-65.69K | 103.23%5.36K | -125.00%-25.55K | 89.67%-15.89K | 428.81%114.92K | -1,317.36%-67.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.21%-25.78K | 26.51%-81.6K | 75.66%-119.03K | 103.17%6.21K | 441.79%29.65K | 68.16%-43.86K | 24.33%-111.04K | 33.91%-489.07K | -62.77%-195.92K | 97.71%-8.68K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 59.97%-263.83K | 79.56%-134.7K | --0 |
Net other investing changes | 41.21%-25.78K | 26.51%-81.6K | 47.15%-119.03K | 104.84%6.21K | -49.25%29.65K | -409.98%-43.86K | 24.33%-111.04K | -178.64%-225.24K | -123.81%-128.31K | 115.44%58.42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.21%-25.78K | 26.51%-81.6K | 75.66%-119.03K | 102.36%6.21K | -49.25%29.65K | 68.16%-43.86K | 24.33%-111.04K | 33.91%-489.07K | -118.51%-263.01K | 115.44%58.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.42%23.91K | 0 | -59.87%197.25K | 0 | 25.02K | -95.00%15K | 528.95%157.24K | 6.24%491.57K | 47.80%166.57K | 0 |
Net issuance payments of debt | --0 | --0 | --650K | --0 | --0 | 280.92%1.14M | -2,071.05%-492.76K | --0 | --0 | ---325K |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --650K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -192.10%-452.75K | -84.98%25.02K | --0 | ---- | ---- | --491.57K | --166.57K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.42%23.91K | --0 | -59.87%197.25K | -84.98%25.02K | --0 | -95.00%15K | 528.95%157.24K | 6.24%491.57K | 47.80%166.57K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 37.02%53.83K | 238.03%62.98K | -41.82%18.63K | 2,929.94%4.76K | 76.96%15.79K | 215.02%39.29K | -41.82%18.63K | -93.08%32.03K | -99.79%157 | -91.72%8.92K |
Current changes in cash | -132.71%-54.69K | -144.32%-9.15K | 431.12%44.35K | 215.16%58.23K | -25.84%-11.03K | -561.97%-23.5K | 205.62%20.65K | 96.89%-13.39K | 143.35%18.48K | 73.54%-8.76K |
End cash Position | -105.44%-859 | 37.02%53.83K | 238.03%62.98K | 238.03%62.98K | 2,929.94%4.76K | 76.96%15.79K | 215.02%39.29K | -41.82%18.63K | -41.82%18.63K | -99.79%157 |
Free cash from | -1,085.39%-52.82K | 383.55%72.45K | 87.89%-33.87K | 362.92%52.01K | 2.22%-65.69K | 101.82%5.36K | -125.00%-25.55K | 65.59%-279.73K | 97.15%-19.78K | -1,317.36%-67.18K |
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