(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -38.69%-11.7K | 31.16%-10.32K | 31.07%-4.93K | 17.71%-32.26K | 74.32%-1.68K | -875.03%-8.43K | 39.90%-14.99K | -4.42%-7.15K | 47.92%-39.2K | -134.71%-6.54K |
Net income from continuing operations | 105.24%559 | 216.57%3.18K | 59.70%-2.82K | -19.85%-37.57K | -28.71%-17.19K | -302.04%-10.66K | 62.69%-2.73K | 12.95%-6.99K | 77.94%-31.34K | 36.39%-13.36K |
Change In working capital | -650.09%-12.26K | -10.07%-13.5K | -1,181.21%-2.11K | 167.60%5.31K | 127.55%15.51K | 24.68%2.23K | 30.45%-12.27K | -114.02%-165 | -136.79%-7.86K | -62.56%6.82K |
-Change in payables and accrued expense | 1.12%2.25K | -10.07%-13.5K | -1,181.21%-2.11K | 167.60%5.31K | 127.55%15.51K | 24.68%2.23K | 30.45%-12.27K | -114.02%-165 | -136.79%-7.86K | -62.56%6.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.69%-11.7K | 31.16%-10.32K | 31.07%-4.93K | 17.71%-32.26K | 74.32%-1.68K | -875.03%-8.43K | 39.90%-14.99K | -4.42%-7.15K | 47.92%-39.2K | -134.71%-6.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -5.21%461.72K | -5.98%472.04K | -6.33%476.97K | -7.15%509.23K | -7.20%478.65K | -5.72%487.08K | -7.29%502.07K | -7.15%509.23K | --548.43K | -6.43%515.77K |
Current changes in cash | -38.69%-11.7K | 31.16%-10.32K | 31.07%-4.93K | 25.36%-29.26K | 120.20%1.32K | -875.03%-8.43K | 39.90%-14.99K | -4.42%-7.15K | -107.15%-39.2K | -134.71%-6.54K |
End cash Position | -5.98%450.02K | -5.21%461.72K | -5.98%472.04K | -5.75%479.97K | -5.75%479.97K | -7.20%478.65K | -5.72%487.08K | -7.29%502.07K | -7.15%509.23K | -7.15%509.23K |
Free cash from | -38.69%-11.7K | 31.16%-10.32K | 31.07%-4.93K | 17.71%-32.26K | 74.32%-1.68K | -875.03%-8.43K | 39.90%-14.99K | -4.42%-7.15K | 47.92%-39.2K | -134.71%-6.54K |
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 | -- |
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