(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 | 6.04%-669.35K | 23.05%-452.05K | -33.32%-2.35M | 46.07%-754.64K | 76.40%-299.91K | 1.64%-712.4K | -136.08%-587.44K | 55.12%-1.77M | 53.70%-1.4M | -701.92%-1.27M |
Net income from continuing operations | -18.45%-1.04M | 8.74%-923.82K | 17.72%-3.14M | -6.78%-669.06K | 64.84%-580.41K | 3.72%-874.66K | -61.60%-1.01M | -48.33%-3.81M | 50.87%-626.56K | -507.61%-1.65M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---156.97K | ---- | ---- |
Depreciation and amortization | -57.92%2.29K | -12.77%4.72K | -17.55%18.75K | -41.97%3.18K | -50.32%4.71K | 71.23%5.45K | 17.78%5.41K | 98.33%22.74K | 47.19%5.48K | 312.66%9.49K |
Remuneration paid in stock | --0 | -48.37%255.51K | 1,619.59%477.6K | -162.10%-17.25K | --0 | --0 | --494.85K | -97.19%27.77K | -96.22%27.77K | --0 |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---416.66K | ---- | ---- |
Other non cashItems | 504.68%325.28K | 285.01%207.11K | -31.57%204K | -22.13%42.21K | 0.38%54.2K | -35.67%53.79K | -49.39%53.79K | -23.01%298.12K | -45.67%54.2K | -47.99%54K |
Change In working capital | -62.04%39.1K | 103.43%4.43K | -96.40%81.69K | 60.30%-113.72K | -30.00%221.59K | 5.74%103.02K | -106.03%-129.2K | 182.51%2.27M | 88.92%-286.48K | 4,363.73%316.57K |
-Change in receivables | ---- | 78.17%-3.8K | -95.13%117.27K | 211.47%54.56K | ---- | ---- | -100.70%-17.4K | 195.63%2.41M | 98.06%-48.94K | ---- |
-Change in prepaid assets | ---- | 149.35%4.57K | -119.97%-17.15K | 45.79%-296 | ---- | ---- | -117.87%-9.26K | 192.33%85.84K | 99.55%-546 | ---- |
-Change in payables and accrued expense | ---- | 103.56%3.65K | 91.65%-18.43K | 29.12%-167.98K | ---- | ---- | 74.06%-102.54K | -54.07%-220.81K | -539.15%-236.99K | ---- |
-Change in other working capital | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.04%-669.35K | 23.05%-452.05K | -33.32%-2.35M | 46.07%-754.64K | 76.40%-299.91K | 1.64%-712.4K | -136.08%-587.44K | 55.12%-1.77M | 53.70%-1.4M | -701.92%-1.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2.5K | 0 | 0 | 0 | 0 | 0 | -19.68%-45.47K | 0 | -328.43%-45.47K |
Net PPE purchase and sale | --0 | ---2.5K | --0 | --0 | --0 | --0 | --0 | -19.68%-45.47K | --0 | -328.43%-45.47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---2.5K | --0 | --0 | --0 | --0 | --0 | -19.68%-45.47K | --0 | -328.43%-45.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.87%455.5K | 171.43%528.5K | -45.79%1.48M | -8.43%807.13K | -50.13%121.42K | -33.28%353.45K | -81.79%194.71K | -33.37%2.72M | -70.43%881.42K | -7.31%243.46K |
Net issuance payments of debt | --0 | --0 | 32.45%-6.21K | --0 | 31.81%-1.58K | 99.88%-2.34K | 0.00%-2.29K | -101.61%-9.2K | 4,774.81%1.88M | 0.60%-2.32K |
Net common stock issuance | 26.53%455.5K | 168.27%528.5K | -47.62%1.49M | 203.22%933.57K | --0 | -85.12%360K | -81.76%197K | -22.50%2.85M | -128.47%-904.43K | -5.66%250K |
Net other financing activities | ---- | ---- | 93.19%-7.65K | -32.36%-126.44K | 3,018.27%123.01K | 0.00%-4.22K | ---- | 27.61%-112.39K | ---95.53K | ---4.22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.87%455.5K | 171.43%528.5K | -45.79%1.48M | -8.43%807.13K | -50.13%121.42K | -33.28%353.45K | -81.79%194.71K | -33.37%2.72M | -70.43%881.42K | -7.31%243.46K |
Net cash flow | ||||||||||
Beginning cash position | -62.89%242.49K | -83.89%168.54K | 683.89%1.05M | -92.58%116.06K | -88.83%294.55K | -76.92%653.49K | 683.89%1.05M | 640.85%133.47K | 674.31%1.56M | 2,332.51%2.64M |
Current changes in cash | 40.42%-213.85K | 118.83%73.95K | -196.16%-877.68K | 110.14%52.49K | 83.36%-178.49K | -84.56%-358.95K | -114.56%-392.73K | 690.61%912.76K | -655.65%-517.79K | -1,246.15%-1.07M |
End cash Position | -90.28%28.64K | -62.89%242.49K | -83.89%168.54K | -83.89%168.54K | -92.58%116.06K | -88.83%294.55K | -76.92%653.49K | 683.89%1.05M | 683.89%1.05M | 674.31%1.56M |
Free cash from | 6.04%-669.35K | 22.62%-454.55K | -29.97%-2.35M | 46.07%-754.64K | 77.21%-299.91K | 1.64%-712.4K | -136.08%-587.44K | 54.40%-1.81M | 54.12%-1.4M | -678.47%-1.32M |
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 | -- | -- | -- | -- | -- | -- | -- |
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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