(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 579.32%1.55M | 184.02%410K | -31.65%203K | 106.36%318K | 264.30%833K | 61.70%-324K | 71.26%-488K | 115.25%297K | -0.38%-5M | 79.79%-507K |
Net income from continuing operations | 11.29%-1.2M | 62.75%-735K | 58.78%-829K | 43.72%-5.87M | 72.30%-533K | 40.65%-1.36M | 24.41%-1.97M | 44.39%-2.01M | 26.57%-10.43M | 61.54%-1.92M |
Operating gains losses | ---- | ---- | ---- | 360.78%235K | 1,400.00%15K | ---- | ---- | ---- | 103.88%51K | 108.33%1K |
Depreciation and amortization | -0.93%640K | -1.95%652K | 2.51%653K | -1.54%2.63M | 6.27%678K | -12.94%646K | -12.96%665K | 21.80%637K | 68.05%2.67M | 37.20%638K |
Other non cash items | 3,500.00%34K | -82.95%30K | -71.62%21K | 11.11%510K | 40.32%261K | -102.00%-1K | -5.88%176K | 105.56%74K | 142.86%459K | 322.73%186K |
Change In working capital | 236.60%851K | -27.45%-599K | -232.93%-553K | 64.73%-940K | 56.17%-263K | 25.03%-623K | 59.62%-470K | 694.29%416K | -351.89%-2.67M | -257.14%-600K |
-Change in receivables | 309.50%905K | -113.78%-419K | -130.37%-284K | 2,134.62%529K | 10.40%-431K | 750.00%221K | 23.44%-196K | 25.50%935K | 90.97%-26K | 67.39%-481K |
-Change in prepaid assets | 104.86%7K | -286.51%-235K | -1,857.14%-137K | 21.19%-119K | -137.30%-94K | 20.00%-144K | 869.23%126K | 97.03%-7K | 57.46%-151K | 600.00%252K |
-Change in payables and accrued expense | 265.34%539K | -422.40%-653K | 379.07%206K | 81.82%-190K | 4,260.00%218K | 59.55%-326K | 67.53%-125K | -69.50%43K | -179.65%-1.05M | -98.74%5K |
-Change in other current liabilities | 36.19%-67K | 44.94%-87K | 0.88%-112K | 15.91%-444K | 49.63%-68K | 28.57%-105K | -17.04%-158K | -1.80%-113K | -93.41%-528K | -31.07%-135K |
-Change in other working capital | -98.14%-533K | 779.49%795K | 48.87%-226K | 21.75%-716K | 146.47%112K | -180.06%-269K | 70.82%-117K | 27.42%-442K | -238.22%-915K | -124.64%-241K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 579.32%1.55M | 184.02%410K | -31.65%203K | 106.36%318K | 264.30%833K | 61.70%-324K | 71.26%-488K | 115.25%297K | -0.38%-5M | 79.79%-507K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -496.66%-3.57M | 15.28%-488K | -13.96%-547K | 62.39%-2.16M | -63.52%-502K | -579.55%-598K | -77.78%-576K | 90.43%-480K | -253.02%-5.73M | 8.90%-307K |
Net PPE purchase and sale | 84.71%-13K | 64.00%-18K | -714.29%-57K | -137.50%-171K | -314.29%-29K | -97.67%-85K | ---50K | 68.18%-7K | 12.20%-72K | 90.67%-7K |
Net intangibles purchase and sale | 15.79%-432K | 10.65%-470K | -3.59%-490K | -68.65%-1.99M | -57.67%-473K | -73.90%-513K | -62.35%-526K | -83.33%-473K | 20.95%-1.18M | -43.54%-300K |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -8,360.38%-4.48M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -496.66%-3.57M | 15.28%-488K | -13.96%-547K | 62.39%-2.16M | -63.52%-502K | -579.55%-598K | -77.78%-576K | 90.43%-480K | -253.02%-5.73M | 8.90%-307K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,089.26%2.41M | -1,058.02%-1.88M | -57.22%-1.85M | 413.53%4.17M | 5,462.86%5.63M | 75.51%-121K | 76.49%-162K | -2,704.76%-1.18M | -108.07%-1.33M | 25.53%-105K |
Net issuance payments of debt | --0 | 90.00%-1K | 50.00%-6K | 12,129.82%6.86M | 57,500.00%6.89M | 35.71%-9K | 28.57%-10K | 29.41%-12K | 29.63%-57K | 29.41%-12K |
Net common stock issuance | --2.81M | --333K | ---1.69M | -48.41%-1.12M | ---1.12M | --0 | --0 | --0 | -104.57%-756K | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -52.21%-586K | -61.56%-622K | --0 | ---- | ---- | -159.78%-385K | -1,773.91%-385K |
Net other financing activities | -259.82%-403K | -1,102.66%-2.26M | 86.28%-160K | -641.67%-979K | 66.78%487K | 16.42%-112K | 29.06%-188K | -4,564.00%-1.17M | 78.78%-132K | 298.64%292K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,089.26%2.41M | -1,058.02%-1.88M | -57.22%-1.85M | 413.53%4.17M | 5,462.86%5.63M | 75.51%-121K | 76.49%-162K | -2,704.76%-1.18M | -108.07%-1.33M | 25.53%-105K |
Net cash flow | ||||||||||
Beginning cash position | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | -63.60%6.9M | -58.15%3.27M | -53.33%4.32M | -53.66%5.54M | -63.60%6.9M | 108.53%18.97M | -64.36%7.82M |
Current changes in cash | 137.58%392K | -59.38%-1.95M | -61.35%-2.2M | 119.33%2.33M | 748.75%5.96M | 26.96%-1.04M | 54.78%-1.23M | 80.57%-1.36M | -222.20%-12.06M | 69.23%-919K |
End cash Position | 67.32%5.48M | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | 33.78%9.24M | -58.15%3.27M | -53.33%4.32M | -53.66%5.54M | -63.60%6.9M | -63.60%6.9M |
Free cash flow | 220.17%1.11M | 92.67%-78K | -87.98%-344K | 70.58%-1.84M | 140.66%331K | 22.13%-922K | 47.38%-1.06M | 91.79%-183K | 4.63%-6.25M | 70.86%-814K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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