(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 | -1,271.16%-9.46K | -13,487.79%-23.37K | 97.15%-1.1K | 97.24%-133 | 97.94%-101 | 67.58%-690 | 99.35%-172 | -6.23%-38.43K | 19.09%-4.83K | 28.65%-4.9K |
Net income from continuing operations | -25.47%-7.2K | -10.09%-12.33K | 31.74%-41.67K | -69.57%-21.89K | 82.27%-2.84K | 31.56%-5.74K | 52.78%-11.2K | -71.28%-61.05K | -60.32%-12.91K | -71.43%-16.04K |
Other non cashItems | --955 | --227 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -163.76%-3.22K | -202.14%-11.27K | 79.40%40.58K | 169.17%21.76K | -75.37%2.74K | -19.30%5.05K | 486.61%11.03K | 4,335.58%22.62K | 287.30%8.08K | 348.23%11.13K |
-Change in payables and accrued expense | -163.76%-3.22K | -202.14%-11.27K | 79.40%40.58K | 169.17%21.76K | -75.37%2.74K | -19.30%5.05K | 486.61%11.03K | 4,335.58%22.62K | 287.30%8.08K | 348.23%11.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,271.16%-9.46K | -13,487.79%-23.37K | 97.15%-1.1K | 97.24%-133 | 97.94%-101 | 67.58%-690 | 99.35%-172 | -6.23%-38.43K | 19.09%-4.83K | 28.65%-4.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.2K | 30K | 0 | 0 | ||||||
Net issuance payments of debt | --2.2K | --30K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --2.2K | --30K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 364.07%7.27K | -63.02%643 | -95.67%1.74K | -88.18%776 | -92.35%877 | -88.47%1.57K | -95.67%1.74K | -47.38%40.17K | -85.77%6.57K | -78.37%11.47K |
Current changes in cash | -952.32%-7.26K | 3,954.07%6.63K | 97.15%-1.1K | 97.24%-133 | 97.94%-101 | 67.58%-690 | 99.35%-172 | -6.23%-38.43K | 19.09%-4.83K | 28.65%-4.9K |
End cash Position | -98.75%11 | 364.07%7.27K | -63.02%643 | -63.02%643 | -88.18%776 | -92.35%877 | -88.47%1.57K | -95.67%1.74K | -95.67%1.74K | -85.77%6.57K |
Free cash from | -1,271.16%-9.46K | -13,487.79%-23.37K | 97.15%-1.1K | 97.24%-133 | 97.94%-101 | 67.58%-690 | 99.35%-172 | -6.23%-38.43K | 19.09%-4.83K | 28.65%-4.9K |
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