(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 | -69.09%-3.54M | 37.33%-3.26M | -17.64%-11.82M | 78.49%-16.52M | 109.48%833K | 93.90%-2.09M | 55.71%-5.21M | 54.20%-10.05M | -292.77%-76.77M | 61.89%-8.79M |
Net income from continuing operations | 76.11%-16.43M | -181.83%-49.42M | 20.05%109.99M | 187.01%454.76M | 295.03%371.53M | 56.02%-68.78M | 139.38%60.4M | 508.50%91.62M | -229.99%-522.68M | -236.41%-190.5M |
Operating gains losses | -36.51%19.69M | 320.93%63.6M | -225.91%-141.67M | -129.12%-97.24M | -208.49%-99.89M | 39.78%31.01M | -91.86%15.11M | -227.79%-43.47M | 165.92%333.98M | 160.24%92.07M |
Deferred tax | 91.43%-475K | -1,352.09%-12.26M | 652.11%27.81M | 132.19%36.2M | 177.49%37.07M | -1,562.53%-5.54M | 105.18%979K | 108.02%3.7M | -283.30%-112.47M | -230.95%-47.84M |
Change In working capital | -71.81%-6.32M | 16.07%-5.19M | 14.92%-7.95M | 31.18%-19.36M | -100.55%-158K | 91.64%-3.68M | 75.49%-6.18M | -174.29%-9.34M | -218.86%-28.13M | 161.36%28.47M |
-Change in receivables | -14.54%-24.28M | -9.26%9.58M | 14.49%-9.41M | 78.38%-20.95M | 100.75%696K | -1,489.25%-21.2M | 289.71%10.56M | ---11M | -3,229,766.67%-96.9M | -6,113.99%-92.86M |
-Change in payables and accrued expense | -279.20%-758K | 995.57%3.96M | -12.11%1.46M | -97.69%1.59M | -101.30%-854K | 103.11%423K | 102.03%361K | -95.19%1.66M | 190.55%68.77M | 293.81%65.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.09%-3.54M | 37.33%-3.26M | -17.64%-11.82M | 78.49%-16.52M | 109.48%833K | 93.90%-2.09M | 55.71%-5.21M | 54.20%-10.05M | -292.77%-76.77M | 61.89%-8.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -89.57%440K | -3,339.38%-105.7M | 13.32M | -93.61%6.86M | -102.26%-621K | -91.36%4.22M | -90.17%3.26M | 0 | 777.38%107.4M | 1,517.82%27.5M |
Net business purchase and sale | -89.57%440K | -3,339.38%-105.7M | --13.32M | -93.61%6.86M | -102.26%-621K | -91.36%4.22M | -90.17%3.26M | --0 | 777.38%107.4M | 1,517.82%27.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -89.57%440K | -3,339.38%-105.7M | --13.32M | -93.61%6.86M | -102.26%-621K | -91.36%4.22M | -90.17%3.26M | --0 | 777.38%107.4M | 1,517.82%27.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 246.64%3.12M | 5,502.72%108.97M | -621K | 100.93%439K | 105.36%621K | 89.54%-2.13M | 112.20%1.95M | 0 | -238.88%-47.4M | -133.97%-11.59M |
Net common stock issuance | 246.64%3.12M | 5,502.72%108.97M | ---621K | 100.93%439K | 105.36%621K | 89.54%-2.13M | 112.45%1.95M | --0 | -238.88%-47.4M | -133.97%-11.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 246.64%3.12M | 5,502.72%108.97M | ---621K | 100.93%439K | 105.36%621K | 89.54%-2.13M | 112.20%1.95M | --0 | -238.88%-47.4M | -133.97%-11.59M |
Net cash flow | ||||||||||
Beginning cash position | --1.72M | --1.71M | -91.71%833K | -62.54%10.05M | --0 | --0 | --0 | -62.54%10.05M | --26.82M | -79.17%2.93M |
Current changes in cash | --20K | --8K | 108.70%874K | 45.06%-9.22M | -88.31%833K | --0 | --0 | 57.42%-10.05M | -162.54%-16.77M | -44.24%7.12M |
End cash Position | --1.74M | --1.72M | --1.71M | -91.71%833K | -91.71%833K | --0 | --0 | --0 | -62.54%10.05M | -62.54%10.05M |
Free cash flow | -69.09%-3.54M | 37.33%-3.26M | -17.64%-11.82M | 78.49%-16.52M | 109.48%833K | 93.90%-2.09M | 55.71%-5.21M | 54.20%-10.05M | -292.77%-76.77M | 61.89%-8.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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