(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 | 27.98%-42.85K | -119.58%-3.14K | 78.71%-138.35K | -727.66%-119.76K | -226.49%-25.13K | 81.63%-59.5K | 104.84%16.04K | 61.53%-649.97K | 87.95%-14.47K | 103.13%19.86K |
Net income from continuing operations | 58.02%-176.1K | 65.34%-112.34K | 79.93%-1.25M | -103.89%-217.05K | 72.04%-289.55K | 51.75%-419.46K | 89.89%-324.09K | -4.06%-6.23M | 416.83%5.58M | -24.62%-1.04M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 315.57%83.25K | ---- | ---- |
Depreciation and amortization | -31.24%30.65K | 28.62%44.57K | -37.90%118.79K | 99.15%-5.01K | -80.61%44.57K | -87.02%44.57K | -83.35%34.65K | -14.12%191.29K | -885.38%-590.19K | 161.08%229.87K |
Asset impairment expenditure | ---- | ---- | -95.82%49.58K | ---- | ---- | ---- | ---- | --1.19M | ---- | ---- |
Remuneration paid in stock | --0 | --0 | -91.44%153.01K | -110.14%-31K | --0 | --0 | -62.35%184.01K | 36.21%1.79M | 247.85%305.6K | 2,083.79%680.6K |
Deferred tax | ---- | ---- | ---6.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cashItems | ---- | ---- | -99.83%4.03K | 99.99%-401 | 6.64%1.53K | -17.76%1.25K | -99.95%1.25K | 5.96%2.37M | -581.68%-6.7M | -18.29%1.43K |
Change In working capital | -67.34%102.61K | -46.24%64.62K | 2,173.10%793.27K | -22.38%90.99K | 51.99%218.33K | 378.09%314.14K | 164.58%120.22K | -106.84%-38.27K | -21.43%117.22K | 136.50%143.65K |
-Change in receivables | -4.77%33.2K | -128.14%-32.63K | 131.41%207.28K | 88.96%-1.99K | -22.98%101.56K | 136.29%34.87K | 396.83%115.96K | 150.88%89.57K | 51.16%-17.97K | 425.44%131.86K |
-Change in prepaid assets | --0 | --0 | 208.66%54.9K | --0 | --24.37K | 179.53%23.78K | 54.29%6.75K | -1,054.79%-50.52K | -671.43%-25K | --0 |
-Change in payables and accrued expense | -73.31%69.41K | 68,587.32%97.25K | 786.91%531.09K | -41.96%92.98K | 683.91%92.4K | 365.81%260.01K | 99.91%-142 | -110.45%-77.32K | -11.80%160.19K | -89.28%11.79K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---4.52K | ---2.36K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.98%-42.85K | -119.58%-3.14K | 78.71%-138.35K | -727.65%-119.76K | -226.49%-25.13K | 81.63%-59.5K | 104.84%16.04K | 61.53%-649.97K | 87.95%-14.47K | 103.13%19.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 97.47%-15.75K | 5.79%-150.03K | 69.70%-6.75K | ||||
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 94.90%-15.75K | 51.46%-150.03K | ---6.75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 97.47%-15.75K | 5.79%-150.03K | 69.70%-6.75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 110.00%105K | 419.63%103.93K | 229.92%103.93K | 0 | 0 | 426.32%50K | -97.59%20K | 120.13%31.5K | -103.65%-10.5K |
Net issuance payments of debt | --0 | --0 | ---- | ---- | --0 | --0 | 576.19%50K | ---- | ---- | -200.00%-10.5K |
Net common stock issuance | --0 | --105K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | 419.63%103.93K | --103.93K | --0 | ---- | ---- | -91.11%20K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 110.00%105K | 419.63%103.93K | 229.92%103.93K | --0 | --0 | 426.32%50K | -97.59%20K | 120.13%31.5K | -103.65%-10.5K |
Net cash flow | ||||||||||
Beginning cash position | 1.34%105.75K | -89.84%3.89K | -94.40%38.31K | -88.48%19.73K | -73.41%44.85K | -71.17%104.35K | -94.40%38.31K | -68.42%684.04K | -84.70%171.32K | -88.66%168.7K |
Current changes in cash | 27.98%-42.85K | 54.24%101.86K | 94.67%-34.42K | 88.09%-15.84K | -1,061.13%-25.12K | 69.22%-59.5K | 120.51%66.04K | 56.43%-645.72K | 69.48%-133K | 100.71%2.61K |
End cash Position | 40.24%62.9K | 1.34%105.75K | -89.84%3.89K | -89.84%3.89K | -88.48%19.73K | -73.41%44.85K | -71.17%104.35K | -94.40%38.31K | -94.40%38.31K | -84.70%171.32K |
Free cash from | 27.98%-42.85K | -119.58%-3.14K | 79.22%-138.35K | -616.27%-119.76K | -291.59%-25.13K | 82.00%-59.5K | 104.84%16.04K | 71.20%-665.72K | 94.01%-16.72K | 102.00%13.11K |
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.