(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 | -11.53%-1.71M | -12.68%-1.53M | -53.43%-2.35M | -48.32%-6.04M | -24.27%-1.62M | 15.64%-1.53M | -325.61%-1.36M | -141.19%-1.53M | -98.68%-4.07M | -99.35%-1.3M |
Net income from continuing operations | 12.66%-2M | -21.27%-2.11M | -27.99%-1.96M | 2.66%-7.94M | -41.72%-2.37M | 53.43%-2.29M | -1,876.30%-1.74M | -4.13%-1.53M | -28.89%-8.15M | 69.97%-1.67M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.53%-212.26K | --0 |
Depreciation and amortization | 162.81%151.3K | 600.96%151.07K | 590.08%149.64K | 2,351.31%249.59K | 1,929.84%148.79K | 7,347.48%57.57K | 1,972.31%21.55K | 1,987.01%21.68K | 111.38%10.18K | 823.17%7.33K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,705.27%3.92M | -87.84%82.68K |
Change In working capital | -108.82%-45.38K | -25.38%140.59K | -365.69%-817.51K | 688.76%900.79K | 51.18%373.56K | 164.40%514.36K | -62.97%188.42K | -211.85%-175.55K | -81.95%114.2K | -2.37%247.09K |
-Change in receivables | 77.10%268.46K | -495.94%-472.02K | -57,880.48%-311.94K | 3,575.45%311.37K | 42,949.02%239.53K | 7,273.83%151.58K | -8,185.04%-79.21K | 89.91%-538 | ---8.96K | ---559 |
-Change in inventory | 2,182.38%4.41K | -1,743.52%-20.28K | 255.25%9K | -133.65%-12.94K | -5,000.57%-8.58K | 432.76%193 | 745.21%1.23K | 0.14%-5.8K | ---5.54K | --175 |
-Change in prepaid assets | -89.09%-186.3K | -45.77%87.56K | -126.58%-23.88K | 143.51%214.4K | 554.01%61.63K | 81.43%-98.52K | 840.77%161.45K | 706.31%89.85K | -1,308.27%-492.75K | -43.80%9.42K |
-Change in payables and accrued expense | -128.28%-130.01K | 784.16%549.88K | -88.10%-487.29K | -44.08%347.51K | -64.42%84.69K | 272.82%459.69K | -87.37%62.19K | -265.08%-259.06K | -6.94%621.46K | 0.73%238.05K |
-Change in other working capital | -236.87%-1.93K | ---4.56K | ---3.4K | --40.46K | ---3.71K | --1.41K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.53%-1.71M | -12.68%-1.53M | -53.43%-2.35M | -48.32%-6.04M | -24.27%-1.62M | 12.93%-1.53M | -261.55%-1.36M | -141.19%-1.53M | -98.68%-4.07M | -99.35%-1.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.57%-9.41K | -632.58%-28.29K | -28.08%-41.39K | -904.33%-2.21M | 106.11%13.44K | -2.19M | -3.86K | -32.31K | -219.99K | -219.99K |
Net PPE purchase and sale | -5,468.05%-9.41K | -632.58%-28.29K | -28.08%-41.39K | 89.59%-22.9K | 106.11%13.44K | ---169 | ---3.86K | ---32.31K | ---219.99K | ---219.99K |
Net business purchase and sale | ---- | ---- | ---- | ---2.19M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.57%-9.41K | -632.58%-28.29K | -28.08%-41.39K | -904.33%-2.21M | 106.11%13.44K | ---2.19M | ---3.86K | ---32.31K | ---219.99K | ---219.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,397.25%1.67M | 27.72%-91.14K | 2,523.25%2.02M | -102.41%-344.98K | 84.95%-84.81K | -100.34%-50.77K | 71.18%-126.1K | -127.65%-83.32K | 331.20%14.34M | -131.85%-563.56K |
Net issuance payments of debt | 436.54%170.85K | 27.60%-91.29K | 26.85%-60.94K | -159.06%-344.98K | 84.95%-84.81K | -107.18%-50.77K | -260.59%-126.1K | -117.54%-83.32K | -83.34%584.17K | -128.89%-563.37K |
Net common stock issuance | --159.83K | --0 | --2.01M | --0 | --0 | --0 | --0 | --0 | --6.03M | --0 |
Proceeds from stock option exercised by employees | --1.34M | --147 | --74.9K | --0 | --0 | --0 | --0 | --0 | --7.79M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.11%-55.84K | ---185 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,397.25%1.67M | 27.72%-91.14K | 2,523.25%2.02M | -102.41%-344.98K | 84.95%-84.81K | -100.34%-50.77K | 71.18%-126.1K | -127.65%-83.32K | 331.20%14.34M | -131.85%-563.56K |
Net cash flow | ||||||||||
Beginning cash position | -90.32%801.31K | -74.89%2.45M | -75.28%2.82M | 738.85%11.41M | -66.59%4.51M | 3,761.49%8.28M | 850.27%9.77M | 738.85%11.41M | 1,537.19%1.36M | 5,435.84%13.5M |
Current changes in cash | 98.81%-44.73K | -10.87%-1.65M | 77.60%-368.41K | -185.47%-8.59M | 19.02%-1.69M | -128.38%-3.77M | -83.12%-1.49M | -394.48%-1.64M | 686.92%10.05M | -286.62%-2.08M |
End cash Position | -83.22%756.58K | -90.32%801.31K | -74.89%2.45M | -75.28%2.82M | -75.28%2.82M | -66.59%4.51M | 3,761.49%8.28M | 850.27%9.77M | 738.85%11.41M | 738.85%11.41M |
Free cash flow | -12.13%-1.72M | -14.44%-1.56M | -52.90%-2.39M | -41.25%-6.06M | -5.41%-1.6M | 12.92%-1.53M | -262.58%-1.36M | -146.28%-1.56M | -109.41%-4.29M | -133.07%-1.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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