(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 | -224.30%-101.93K | 144.11%67.36K | -156.25%-69.97K | -34.82%48.11K | -75.77%-47.37K | 198.34%82.01K | -405.14%-152.72K | 841.83%124.4K | 251.76%73.81K | -291.62%-26.95K |
Net income from continuing operations | 47.08%-89.07K | 49.22%-50.69K | 6.25%-195.19K | 145.79%125.85K | 39.39%-52.93K | -580.54%-168.3K | -183.91%-99.82K | -1,115.90%-208.2K | -1,761.38%-274.86K | -286.11%-87.32K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48,482.10%-78.7K | 1,481.60%2.93K | -260.93%-2.98K |
Depreciation and amortization | -75.39%5.36K | -27.61%34.49K | 51.87%117.65K | -128.24%-4.34K | 186.13%52.57K | 2.00%21.78K | 112.97%47.65K | -33.01%77.47K | -69.46%15.37K | -44.37%18.37K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 67.00%-329 | ---- | ---- |
Other non cashItems | 113.76%13.53K | 111.91%15.63K | -239.15%-93.3K | -66.01%33.69K | 96.20%-2.11K | -55.55%6.33K | -1,519.25%-131.21K | 948.64%67.05K | 911.40%99.14K | -599.18%-55.57K |
Change In working capital | -114.29%-31.75K | 121.59%67.93K | -62.24%100.87K | -146.25%-107.09K | -144.65%-44.9K | 604.79%222.2K | 246.12%30.66K | 321.62%267.11K | 813.06%231.56K | 200.74%100.55K |
-Change in receivables | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -156.92%-43.23K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 203.56%78.34K | ---- | ---- | ---- | ---- | -538.96%-75.65K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -109.60%-33.25K | ---- | ---- | ---- | ---- | 810.55%346.26K | ---- | ---- |
-Change in other current assets | ---- | ---- | 312.65%58.67K | ---- | ---- | ---- | ---- | 711,000.00%14.22K | ---- | ---- |
-Change in other working capital | ---- | ---- | -111.35%-2.9K | ---- | ---- | ---- | ---- | 135.32%25.51K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -224.30%-101.93K | 144.11%67.36K | -156.25%-69.97K | -34.82%48.11K | -75.77%-47.37K | 198.34%82.01K | -405.14%-152.72K | 841.83%124.4K | 251.76%73.81K | -291.62%-26.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.22K | -2.22K | 89.22%-6.84K | 95.53%-6.84K | 0 | 0 | 0 | -13,928.10%-63.47K | -2,477.91%-152.85K | 4.38K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net investment purchase and sale | ---2.22K | ---2.22K | 95.52%-6.84K | ---- | ---- | --0 | --0 | ---152.69K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.22K | ---158 | --4.38K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2.22K | ---2.22K | 89.22%-6.84K | 95.53%-6.84K | --0 | --0 | --0 | -13,928.10%-63.47K | -2,477.91%-152.85K | --4.38K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -308.56%-5.21K | -114.23%-7.54K | 759.29%61.97K | -103.00%-4.53K | 107.28%11K | 137.01%2.5K | 2,103.78%53K | -127.39%-9.4K | 237.79%151.03K | -151.03K |
Net issuance payments of debt | -308.56%-5.21K | -114.23%-7.54K | 759.29%61.97K | ---4.53K | --11K | 137.01%2.5K | 2,103.78%53K | 85.69%-9.4K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---151.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -308.56%-5.21K | -114.23%-7.54K | 759.29%61.97K | -103.00%-4.53K | 107.28%11K | 137.01%2.5K | 2,103.78%53K | -127.39%-9.4K | 237.79%151.03K | ---151.03K |
Net cash flow | ||||||||||
Beginning cash position | 471.97%112.29K | -21.34%54.69K | 286.21%69.53K | 828.92%17.95K | -68.26%54.32K | -120.07%-30.19K | 286.21%69.53K | --18K | 67.55%-2.46K | 321.22%171.14K |
Current changes in cash | -229.42%-109.37K | 157.76%57.6K | -128.80%-14.84K | -48.96%36.75K | 79.05%-36.37K | 307.61%84.51K | -175.31%-99.72K | 186.21%51.53K | -0.18%71.99K | -2,422.54%-173.6K |
End cash Position | -94.62%2.92K | 471.97%112.29K | -21.34%54.69K | -21.34%54.69K | 828.92%17.95K | -68.26%54.32K | -120.07%-30.19K | 286.21%69.53K | 286.21%69.53K | -107.30%-2.46K |
Free cash from | -224.30%-101.93K | 144.11%67.36K | -156.25%-69.97K | -34.82%48.11K | -75.77%-47.37K | 198.34%82.01K | -405.14%-152.72K | 647.09%124.4K | 251.76%73.81K | -291.62%-26.95K |
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