(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 | 43.32%-771.07K | 25.74%-410.81K | 4.67%-2.98M | 23.38%-398.66K | 9.75%-665.6K | -93.62%-1.36M | 52.45%-553.21K | 55.27%-3.12M | 68.59%-520.29K | 62.19%-737.48K |
Net income from continuing operations | 49.94%-692.77K | -24.57%-485.16K | 3.33%-2.98M | 11.76%-508.73K | -54.76%-702.54K | -81.15%-1.38M | 69.88%-389.46K | 62.37%-3.09M | 58.36%-576.55K | 73.80%-453.95K |
Depreciation and amortization | -76.41%1.82K | -23.24%5.94K | 11.86%30.56K | 0.95%7.47K | 10.47%7.63K | 14.85%7.73K | 23.03%7.74K | 14.67%27.32K | 21.91%7.4K | 11.17%6.91K |
Remuneration paid in stock | ---- | ---- | --583.95K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Change In working capital | 85.90%-80.12K | 139.89%68.4K | -852.02%-607.79K | 109.98%102.61K | 110.09%29.32K | -1,140.63%-568.22K | -239.28%-171.49K | 90.64%-63.84K | 114.48%48.86K | -29.45%-290.44K |
-Change in receivables | 280.53%183.35K | 23.53%-146.84K | 19.80%-354.19K | 51.18%-38.11K | 84.02%-22.5K | 4.85%-101.56K | -65.56%-192.02K | 27.79%-441.61K | 35.25%-78.06K | 25.81%-140.83K |
-Change in prepaid assets | -409.25%-18.88K | 131.86%25.46K | -131.44%-11.97K | 48.79%23.37K | 60.35%48.27K | 85.57%-3.71K | -544.83%-79.91K | 110.13%38.08K | -70.67%15.71K | 209.36%30.1K |
-Change in payables and accrued expense | 47.17%-244.59K | 88.96%189.78K | -171.13%-241.63K | 5.51%117.34K | 101.97%3.54K | -347.52%-462.95K | -54.59%100.43K | 481.60%339.68K | 141.11%111.21K | -2,461.52%-179.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.32%-771.07K | 25.74%-410.81K | 4.67%-2.98M | 23.38%-398.66K | 9.75%-665.6K | -93.62%-1.36M | 52.45%-553.21K | 55.27%-3.12M | 68.59%-520.29K | 62.19%-737.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.65%-264.18K | 0 | 58.40%-203 | -98.96%-262.47K | 0 | -488 | ||||
Net PPE purchase and sale | ---- | ---- | -0.65%-264.18K | --0 | 58.40%-203 | ---- | ---- | -98.96%-262.47K | --0 | ---488 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -0.65%-264.18K | --0 | 58.40%-203 | ---- | ---- | -98.96%-262.47K | --0 | ---488 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.25%2.23M | 0 | 95.73%3.63M | 57.40%501.95K | -100.51%-1.86K | 53.28%1.8M | 1.34M | -70.00%1.86M | 318.89K | 6,331.30%365.28K |
Net common stock issuance | 23.66%2.38M | --0 | 96.14%3.83M | 59.12%532.4K | --0 | 72.65%1.92M | --1.38M | -67.43%1.95M | --334.6K | --506K |
Net other financing activities | ---- | ---- | -103.80%-200.01K | -93.89%-30.45K | 98.68%-1.86K | ---126.38K | ---41.31K | 14.02%-98.14K | ---15.71K | -2,300.56%-140.72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.25%2.23M | --0 | 95.73%3.63M | 57.40%501.95K | -100.51%-1.86K | 53.28%1.8M | --1.34M | -70.00%1.86M | --318.89K | 6,331.30%365.28K |
Net cash flow | ||||||||||
Beginning cash position | -95.61%36.87K | 679.41%447.68K | -96.38%57.44K | 33.06%344.39K | 60.26%1.01M | 99.10%840.72K | -96.38%57.44K | -36.96%1.59M | -92.03%258.83K | -87.87%631.52K |
Current changes in cash | 592.85%1.19M | -152.45%-410.81K | 125.50%390.24K | 151.29%103.29K | -79.14%-667.66K | -18.12%171.33K | 167.19%783.28K | -64.42%-1.53M | 87.87%-201.39K | 80.95%-372.69K |
End cash Position | 20.93%1.22M | -95.61%36.87K | 679.41%447.68K | 679.41%447.68K | 33.06%344.39K | 60.26%1.01M | 99.10%840.72K | -96.38%57.44K | -96.38%57.44K | -92.03%258.83K |
Free cash from | 35.72%-1.04M | 25.74%-410.81K | 4.26%-3.24M | 23.38%-398.66K | 9.78%-665.8K | -68.80%-1.62M | 52.54%-553.21K | 52.41%-3.39M | 68.65%-520.29K | 62.17%-737.97K |
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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