(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 | 101.21%5.85K | 77.26%-333.4K | 71.72%-353.8K | 26.11%-3.17M | 104.20%33.3K | 66.85%-482.19K | -17.74%-1.47M | -57.70%-1.25M | -537.19%-4.29M | -71.71%-791.82K |
Net income from continuing operations | -16.24%-780.83K | 38.37%-877.94K | 54.55%-863.71K | 7.08%-4.66M | 42.07%-667.85K | 48.66%-671.75K | -8.24%-1.42M | -52.95%-1.9M | -91.91%-5.02M | 38.64%-1.15M |
Operating gains losses | --0 | 530.67%29.94K | 99.25%-348 | -117.90%-58.85K | 115.23%3.64K | -112.99%-8.93K | -106.62%-6.95K | -126.07%-46.6K | 828.59%328.72K | -103.92%-23.88K |
Depreciation and amortization | -77.15%2.54K | -71.55%3.04K | -20.39%8.37K | 91.00%43.41K | 82.72%11.11K | 101.05%11.1K | 82.55%10.68K | 99.39%10.52K | 15.25%22.73K | 15.72%6.08K |
Other non cash items | --46.99K | --23.56K | ---2.78K | -83.12%7.86K | ---- | ---- | ---- | ---- | -94.89%46.6K | -98.99%6.66K |
Change In working capital | 2,011.39%655.42K | 184.97%383.35K | 572.32%390K | 135.63%51.9K | 117.42%554.57K | 108.84%31.04K | -151.12%-451.14K | -163.56%-82.57K | -139.11%-145.66K | -50.27%255.07K |
-Change in receivables | -93.41%13.7K | 98.15%-1.3K | 397.96%477.02K | -956.84%-433.6K | -3,943.21%-411.11K | 846.09%207.86K | -568.35%-70.25K | -2,231.47%-160.1K | -6,795.46%-41.03K | -438.84%-10.17K |
-Change in inventory | --0 | ---- | ---- | 732.58%12K | --0 | --12K | ---- | ---- | -146.34%-1.9K | -100.90%-89 |
-Change in prepaid assets | 99.24%-873 | 404.00%49.44K | -270.70%-64.65K | 103.27%75.86K | 313.04%224.23K | -738.16%-114.67K | -124.49%-16.26K | -113.23%-17.44K | 125.54%37.32K | -38.45%-105.25K |
-Change in payables and accrued expense | 138.02%178.49K | 171.92%152.83K | -43.79%137.57K | -10.75%124.56K | 227.88%17.32K | 209.07%74.99K | -299.57%-212.5K | 112.14%244.74K | -39.11%139.55K | -126.00%-13.54K |
-Change in other current liabilities | --643K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | -19.96%-178.9K | -43.04%-217.62K | -6.79%-159.94K | 197.67%273.09K | 88.52%724.14K | 45.24%-149.14K | 43.04%-152.13K | -20.46%-149.78K | -197.81%-279.61K | -27.37%384.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 101.21%5.85K | 77.26%-333.4K | 71.72%-353.8K | 26.11%-3.17M | 104.20%33.3K | 66.85%-482.19K | -17.74%-1.47M | -57.70%-1.25M | -537.19%-4.29M | -71.71%-791.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -261.74%-1.1M | 0 | -99.69%3.3K | -25.77%3.27M | -100.28%-4.32K | -64.58%680.11K | 43.69%1.51M | 1,371.88%1.08M | 154.60%4.4M | 118.96%1.52M |
Net PPE purchase and sale | --0 | ---- | ---- | 96.05%-2.61K | --0 | 100.85%278 | ---- | ---- | -3.17%-65.94K | 25.26%-2.47K |
Net investment purchase and sale | --0 | --0 | -99.69%3.3K | -26.81%3.27M | -100.28%-4.32K | -65.19%679.83K | 39.90%1.51M | 1,371.88%1.08M | 155.86%4.47M | 119.00%1.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -261.74%-1.1M | --0 | -99.69%3.3K | -25.77%3.27M | -100.28%-4.32K | -64.58%680.11K | 43.69%1.51M | 1,371.88%1.08M | 154.60%4.4M | 118.96%1.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,484.79%99.59K | 5,770.39%1.27M | -1.02%-7.23K | 97.34%-56.38K | 97.93%-19.57K | 95.42%-7.19K | 81.73%-22.47K | 99.20%-7.16K | -120.80%-2.12M | -109.02%-944.3K |
Net issuance payments of debt | 94.35%-406 | 1,313.52%173.91K | ---7.23K | 97.18%-28.73K | 99.21%-7.21K | 80.63%-7.19K | 61.38%-14.33K | --0 | -119.64%-1.02M | -1,906.05%-907.14K |
Net common stock issuance | --1.2M | --0 | --0 | 97.49%-27.65K | 66.74%-12.36K | --0 | 90.52%-8.14K | 99.17%-7.16K | -110.34%-1.1M | -100.35%-37.16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,484.79%99.59K | 5,770.39%1.27M | -1.02%-7.23K | 97.34%-56.38K | 97.93%-19.57K | 95.42%-7.19K | 81.73%-22.47K | 99.20%-7.16K | -120.80%-2.12M | -109.02%-944.3K |
Net cash flow | ||||||||||
Beginning cash position | 287.24%1.06M | -53.98%114.97K | 11.07%472.7K | -82.46%425.58K | -28.01%463.29K | -18.66%272.56K | -61.66%249.82K | -82.46%425.58K | 149.43%2.43M | 53.08%643.53K |
Current changes in cash | -621.47%-994.56K | 4,034.85%940.51K | -103.53%-357.73K | 102.35%47.12K | 104.32%9.41K | -38.16%190.72K | 107.19%22.75K | 90.10%-175.76K | -237.65%-2M | -110.86%-217.95K |
End cash Position | -86.85%60.92K | 287.24%1.06M | -53.98%114.97K | 11.07%472.7K | 11.07%472.7K | -28.01%463.29K | -18.66%272.56K | -61.66%249.82K | -82.46%425.58K | -82.46%425.58K |
Free cash flow | 101.21%5.85K | 77.31%-333.4K | 71.72%-353.8K | 27.17%-3.17M | 104.19%33.3K | 67.60%-481.92K | -15.14%-1.47M | -57.70%-1.25M | -490.85%-4.35M | -71.02%-794.28K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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