(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 | -101.77%-8.59K | 360.75%528.19K | -120.45%-56.71K | 131.88%1.48M | 1,169.47%608.29K | 1,779.36%484.22K | -44.19%114.64K | -40.48%277.27K | -7.23%640.16K | -530.58%-56.88K |
Net income from continuing operations | 13.79%321.55K | 412.31%415.5K | 211.97%322.16K | -73.40%554.63K | -94.84%87.68K | 30.36%282.58K | -47.52%81.1K | 538.96%103.27K | 400.63%2.09M | 858.09%1.7M |
Depreciation and amortization | -4.01%90.53K | -6.01%88.63K | -2.41%92.04K | -7.66%377.22K | -2.27%94.3K | -9.90%94.31K | -9.34%94.3K | -8.73%94.31K | 19.42%408.52K | 32.70%96.5K |
Asset impairment expenditure | --0 | 89.48%-6K | -44.44%10K | -389.02%-37.13K | ---16.1K | 40.11%18K | ---57.03K | --18K | 3,202.57%12.85K | --0 |
Remuneration paid in stock | -24.13%29.59K | 162.78%7.66K | -9.77%4.08K | 47.08%54.87K | 21.80%8.45K | 227.95%38.99K | -70.37%2.92K | -47.76%4.52K | -27.17%37.31K | -43.71%6.94K |
Deferred tax | -95.74%5.57K | 1,263.05%143.39K | 109.93%79.11K | 117.59%274.28K | 106.12%95.39K | --130.68K | --10.52K | --37.68K | ---1.56M | ---1.56M |
Other non cashItems | 163.80%4.2K | 330.00%16.88K | 360.16%17.2K | 76.58%-3.04K | 270.00%17.49K | 0.72%-6.58K | -49.88%-7.34K | -174.91%-6.61K | -41.03%-12.99K | ---10.29K |
Change In working capital | -523.64%-460.03K | -1,302.44%-137.87K | -2,327.08%-581.29K | 179.48%263.59K | 211.22%321.08K | 76.49%-73.77K | 83.07%-9.83K | -92.06%26.1K | -198.95%-331.66K | -6.42%-288.7K |
-Change in receivables | -1,198.19%-1.97M | -436.61%-562.24K | -99.00%-612.51K | 111.31%90.84K | 639.33%323.98K | 137.31%179.44K | 60.65%-104.78K | -7,705.61%-307.8K | -531.30%-803.25K | -155.50%-60.07K |
-Change in inventory | -3,462.28%-452.73K | -243.73%-115.74K | -82.12%29.93K | 2.36%4.78K | -505.39%-230.46K | -104.39%-12.71K | 126.35%80.53K | 183.18%167.41K | -98.02%4.67K | -122.49%-38.07K |
-Change in prepaid assets | 12.79%308.57K | 120.28%99.59K | -2,187.85%-108.06K | -264.75%-306.57K | -973.66%-84.45K | 635.50%273.59K | -303.79%-490.99K | 64.83%-4.72K | 3,564.38%186.08K | 159.27%9.67K |
-Change in payables and accrued expense | 394.69%1.33M | -6.68%481.62K | -67.03%28.69K | 48.32%474.3K | 262.23%323.56K | -1,231.09%-452.4K | 78.48%516.12K | -67.04%87.03K | 153.82%319.79K | 64.54%-199.44K |
-Change in other working capital | 621.28%321.54K | -283.60%-41.1K | -4.20%80.65K | 100.61%237 | -1,380.90%-11.55K | -66.50%-61.68K | 34.01%-10.71K | 456.74%84.19K | -168.92%-38.94K | -102.61%-780 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -101.77%-8.59K | 360.75%528.19K | -120.45%-56.71K | 131.88%1.48M | 1,169.47%608.29K | 1,779.36%484.22K | -44.19%114.64K | -40.48%277.27K | -7.23%640.16K | -530.58%-56.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.92K | 0 | 0 | 68.67%-10.64K | -64.11%-6.05K | 0 | 56.58%-2.31K | 89.72%-2.27K | 95.11%-33.94K | 98.08%-3.69K |
Net PPE purchase and sale | ---6.92K | --0 | --0 | 68.67%-10.64K | -64.11%-6.05K | --0 | 56.58%-2.31K | 89.72%-2.27K | -29.02%-33.94K | 76.71%-3.69K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---6.92K | --0 | --0 | 68.67%-10.64K | -64.11%-6.05K | --0 | 56.58%-2.31K | 89.72%-2.27K | 95.11%-33.94K | 98.08%-3.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.82%4.96K | 53.14%-36K | -527.40%-140.9K | -209.61%-68.1K | -266.21%-78.3K | 7,545.97%54.06K | -542.05%-76.82K | 1,175.91%32.97K | -35.35%62.13K | 6.40%47.11K |
Net issuance payments of debt | -86.92%14K | -4.35%-36K | -368.18%-75K | -51.82%66.01K | -153.56%-34.5K | 109.82%107.04K | -217.43%-34.5K | 457.90%27.97K | 584.97%136.99K | --64.41K |
Net common stock issuance | 22.54%-41.04K | --0 | -647.72%-74.77K | -205.21%-257.49K | -779.46%-152.18K | 3.77%-52.98K | -252.61%-42.32K | ---10K | ---84.36K | ---17.3K |
Proceeds from stock option exercised by employees | --32K | --0 | -40.84%8.87K | 1,198.74%123.38K | --108.38K | --0 | --0 | 215.79%15K | -87.52%9.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.82%4.96K | 53.14%-36K | -527.40%-140.9K | -209.61%-68.1K | -266.21%-78.3K | 7,545.97%54.06K | -542.05%-76.82K | 1,175.91%32.97K | -35.35%62.13K | 6.40%47.11K |
Net cash flow | ||||||||||
Beginning cash position | 33.88%4.78M | 22.30%4.32M | 43.56%4.63M | 26.12%3.23M | 26.79%4.11M | 10.99%3.57M | 17.86%3.53M | 26.12%3.23M | 3.73%2.56M | 19.34%3.24M |
Current changes in cash | -101.96%-10.55K | 1,286.06%492.19K | -164.17%-197.61K | 110.32%1.41M | 3,993.13%523.94K | 2,177.06%538.28K | -83.67%35.51K | -30.12%307.96K | 626.13%668.35K | 91.41%-13.46K |
Effect of exchange rate changes | --40.89K | ---35.48K | ---111.78K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 17.08%4.81M | 33.88%4.78M | 22.30%4.32M | 43.56%4.63M | 43.56%4.63M | 26.79%4.11M | 10.99%3.57M | 17.86%3.53M | 26.12%3.23M | 26.12%3.23M |
Free cash from | -103.20%-15.51K | 370.21%528.19K | -120.62%-56.71K | 143.11%1.47M | 1,094.34%602.24K | 2,011.54%484.22K | -43.86%112.33K | -38.03%274.99K | 15,020.50%606.22K | 69.85%-60.57K |
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.
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