(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 | 10.33%-5.01K | -900.06%-15.41K | 209.56%12.88K | -174.88%-4.66K | 625.10%24.67K | -275.91%-5.59K | 90.74%-1.54K | 13.69%-11.76K | 70.77%-1.7K | 141.72%3.4K |
Net income from continuing operations | -14.43%-304.5K | -18.76%-284.25K | -21.29%-1.08M | -20.56%-299.57K | -19.61%-270.03K | -22.20%-266.1K | -23.17%-239.35K | -17.17%-886.31K | -20.65%-248.47K | -20.10%-225.77K |
Operating gains losses | 93.80%781 | 1,250.54%1.26K | -95.65%186 | -2.86%-648 | -91.90%338 | -46.69%403 | 522.73%93 | -23.75%4.28K | -160.40%-630 | 92.04%4.18K |
Other non cashItems | 17.99%279.99K | 19.37%269.25K | 22.22%975.51K | 19.27%261.55K | 21.55%251.12K | 24.04%237.29K | 24.65%225.56K | 21.31%798.13K | 24.86%219.29K | 24.61%206.59K |
Change In working capital | -17.94%18.73K | -113.66%-1.66K | 55.55%112.23K | 20.96%34.01K | 135.00%43.25K | -20.98%22.82K | 474.28%12.15K | -9.02%72.15K | 19.78%28.11K | 55.06%18.4K |
-Change in receivables | -4.20%-6.2K | 200.26%6.24K | -52.19%3.82K | -5.55%-6.35K | 30.36%22.35K | -270.88%-5.95K | 5.95%-6.23K | 60.90%7.98K | 10.71%-6.02K | 389.51%17.14K |
-Change in payables and accrued expense | -13.36%24.93K | -142.99%-7.9K | 68.96%108.41K | 18.25%40.36K | 1,557.41%20.9K | 13.28%28.77K | 444.89%18.38K | -13.69%64.17K | 12.98%34.13K | -92.91%1.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.33%-5.01K | -900.06%-15.41K | 209.56%12.88K | -174.88%-4.66K | 625.10%24.67K | -275.91%-5.59K | 90.74%-1.54K | 13.69%-11.76K | 70.77%-1.7K | 141.72%3.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -12K | 0 | 0 | |||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---12K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---12K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -10.71%8.26K | 119.40%23.67K | -68.77%10.79K | 126.94%28.33K | -59.69%3.66K | 56.55%9.25K | -68.77%10.79K | -28.28%34.54K | -69.06%12.48K | -81.28%9.08K |
Current changes in cash | 10.33%-5.01K | -900.06%-15.41K | 154.22%12.88K | -174.88%-4.66K | 625.10%24.67K | -275.91%-5.59K | 94.62%-1.54K | -74.41%-23.76K | 70.77%-1.7K | 141.72%3.4K |
End cash Position | -11.28%3.25K | -10.71%8.26K | 119.40%23.67K | 119.40%23.67K | 126.94%28.33K | -59.69%3.66K | 56.55%9.25K | -68.77%10.79K | -68.77%10.79K | -69.06%12.48K |
Free cash from | 10.33%-5.01K | -900.06%-15.41K | 209.56%12.88K | -174.88%-4.66K | 625.10%24.67K | -275.91%-5.59K | 90.74%-1.54K | 13.69%-11.76K | 70.77%-1.7K | 141.72%3.4K |
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