(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 | -857.86%-62.69K | -502.80%-107.18K | 68.89%-145K | -20.31%-122.27K | 102.32%1.59K | 87.02%-6.55K | 92.75%-17.78K | 25.49%-466.01K | 60.29%-101.63K | 57.96%-68.59K |
Net income from continuing operations | -34.29%-171.49K | -21.94%-131.01K | 33.48%-1.17M | 44.89%-823.28K | -48.17%-111.32K | -47.14%-127.71K | -4.70%-107.44K | -91.79%-1.76M | -139.06%-1.49M | 22.43%-75.13K |
Asset impairment expenditure | --0 | --0 | -56.07%583.42K | -56.07%583.42K | --0 | --0 | --0 | 157.32%1.33M | 157.32%1.33M | --0 |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --2K | ---- | ---- |
Change In working capital | -10.20%108.8K | -73.43%23.82K | 1,278.00%441.33K | 88.49%117.6K | 1,627.24%112.91K | 233.17%121.16K | 162.80%89.66K | 83.15%-37.46K | 143.09%62.39K | 109.86%6.54K |
-Change in receivables | 20.72%-2.18K | -166.12%-4.96K | 27.88%-11.69K | -57.58%-13.92K | 48.96%-2.52K | -107.62%-2.75K | 770.75%7.5K | -34.99%-16.21K | 6.14%-8.83K | -391.04%-4.94K |
-Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 200.00%12.15K | 200.00%12.15K | --0 |
-Change in payables and accrued expense | -10.44%110.98K | -64.97%28.78K | 1,456.14%453.02K | 122.65%131.52K | 906.18%115.43K | 228.75%123.91K | 158.01%82.16K | 83.15%-33.41K | 147.94%59.07K | 117.57%11.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -857.86%-62.69K | -502.80%-107.18K | 68.89%-145K | -20.31%-122.27K | 102.32%1.59K | 87.02%-6.55K | 92.75%-17.78K | 25.49%-466.01K | 60.29%-101.63K | 57.96%-68.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.61K | 0 | 92.85%-2K | 86.05%-2K | 0 | 0 | 0 | -124.06%-27.97K | -379.84%-14.34K | -6.63K |
Net PPE purchase and sale | ---- | --0 | 92.85%-2K | 86.05%-2K | --0 | ---- | --0 | -124.06%-27.97K | ---14.34K | ---6.63K |
Net other investing changes | ---36.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---36.61K | --0 | 92.85%-2K | 86.05%-2K | --0 | --0 | --0 | -124.06%-27.97K | -379.84%-14.34K | ---6.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96K | 71K | 163.5K | 163.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --96K | ---9K | --23.5K | --23.5K | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | --80K | --140K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --96K | --71K | --163.5K | --163.5K | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -24.73%5.79K | 64.78%41.97K | -95.10%25.47K | -98.06%2.74K | -99.47%1.15K | -97.19%7.69K | -95.10%25.47K | -44.07%519.45K | -81.58%141.44K | -76.75%216.65K |
Current changes in cash | 49.50%-3.31K | -103.50%-36.18K | 103.34%16.5K | 133.83%39.23K | 102.12%1.59K | 88.60%-6.55K | 92.75%-17.78K | -20.67%-493.98K | 53.34%-115.97K | 54.10%-75.22K |
End cash Position | 116.75%2.48K | -24.73%5.79K | 64.78%41.97K | 64.78%41.97K | -98.06%2.74K | -99.47%1.15K | -97.19%7.69K | -95.10%25.47K | -95.10%25.47K | -81.58%141.44K |
Free cash from | -857.86%-62.69K | -502.80%-107.18K | 70.24%-147K | -7.16%-124.27K | 102.12%1.59K | 88.60%-6.55K | 92.75%-17.78K | 22.57%-493.98K | 56.79%-115.97K | 53.89%-75.22K |
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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