(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 | 95.63%-19.7K | 22.78%-81.72K | -0.31%-177.73K | -32.12%-1.07M | -88.54%-339.88K | -136.17%-451.2K | 59.27%-105.83K | 2.56%-177.17K | -42.90%-812.98K | -142.44%-180.27K |
Net income from continuing operations | -113.06%-95.89K | 36.03%-110.95K | 13.38%-170.65K | 97.93%-31.56K | 53.84%-395.35K | 339.16%734.25K | -176.64%-173.44K | 66.66%-197.01K | 46.23%-1.53M | -82.60%-856.43K |
Operating gains losses | ---- | ---- | ---- | -54.49%-988.38K | --0 | ---- | ---- | ---- | ---639.77K | --0 |
Depreciation and amortization | -32.56%5.62K | -75.93%5.62K | -76.19%5.72K | -52.98%52.39K | -112.62%-3.33K | -60.79%8.34K | -19.03%23.36K | -31.24%24.03K | -14.15%111.43K | -25.25%26.38K |
Other non cash items | -87.44%2.86K | -115.14%-5.64K | -10.82%25.36K | -81.28%126.04K | -93.80%37.56K | 104.55%22.8K | -83.15%37.24K | -91.84%28.44K | 4,048.69%673.17K | --605.52K |
Change In working capital | 129.66%67.7K | 31.61%9.25K | -16.95%-38.16K | -1,010.35%-232.59K | -76.57%21.23K | -4,467.69%-228.21K | 107.31%7.03K | -226.23%-32.63K | -79.41%25.55K | -36.81%90.6K |
-Change in prepaid assets | 31.36%-12.3K | 239.34%4.11K | 41.85%3.6K | 27.57%-3.23K | -36.32%10.94K | 27.78%-17.92K | 468.90%1.21K | -27.47%2.54K | -154.08%-4.46K | -83.17%17.19K |
-Change in payables and accrued expense | 138.04%80K | -11.61%5.14K | -18.75%-41.77K | -864.37%-229.36K | -85.99%10.29K | -799.99%-210.29K | 106.07%5.82K | -257.37%-35.17K | -74.09%30.01K | 77.80%73.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.63%-19.7K | 22.78%-81.72K | -0.31%-177.73K | -32.12%-1.07M | -88.54%-339.89K | -136.17%-451.2K | 59.27%-105.83K | 2.56%-177.17K | -42.90%-812.98K | -142.44%-180.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 29.76%1.63M | 0 | 1.64M | 0 | -10K | 563.45%1.26M | 0 |
Net PPE purchase and sale | --0 | --0 | --0 | 29.76%1.63M | --0 | --1.64M | --0 | ---10K | 563.45%1.26M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 29.76%1.63M | --0 | --1.64M | --0 | ---10K | 563.45%1.26M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.20%-5K | -87.92%10K | 69.50%-10K | -295.50%-587.98K | 62.48%-15K | -568.51%-622.98K | 138.99%82.79K | -116.66%-32.79K | -117.52%-148.67K | -111.11%-39.98K |
Net issuance payments of debt | 99.20%-5K | -87.92%10K | 69.50%-10K | -211.65%-587.98K | 62.48%-15K | -568.51%-622.98K | 137.24%82.79K | -119.66%-32.79K | -165.37%-188.67K | -113.80%-39.98K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.86%40K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 101.89%10K | 50.93%-5K | 69.50%-10K | -295.50%-587.98K | 62.48%-15K | -468.74%-530K | 95.20%-10.19K | -116.66%-32.79K | -117.52%-148.67K | -111.11%-39.98K |
Net cash flow | ||||||||||
Beginning cash position | -53.28%15.17K | 7.25%102.7K | -8.05%290.41K | 1,506.93%315.83K | 20.20%643.7K | -96.05%32.47K | 182.55%95.75K | 1,506.93%315.83K | 55.63%19.65K | 30,695.11%535.53K |
Current changes in cash | -101.33%-8.13K | -33.75%-88.3K | 14.65%-187.73K | -110.49%-30.99K | -61.13%-354.89K | 314.56%609.87K | -108.41%-66.02K | -1,567.39%-219.96K | 3,387.54%295.4K | -1,326.26%-220.25K |
Effect of exchange rate changes | -226.91%-1.73K | -71.83%770 | 115.04%17 | 617.63%5.58K | 190.51%1.59K | 203.02%1.36K | 18.36%2.73K | 85.05%-113 | 153.77%777 | 1,291.30%548 |
End cash Position | -99.17%5.31K | -53.28%15.17K | 7.25%102.7K | -8.05%290.41K | -8.05%290.41K | 20.20%643.7K | -96.05%32.47K | 182.55%95.75K | 1,506.93%315.83K | 1,506.93%315.83K |
Free cash flow | 95.63%-19.7K | 22.78%-81.72K | 5.05%-177.73K | -33.35%-1.08M | -88.54%-339.89K | -136.17%-451.2K | 59.27%-105.83K | -2.94%-187.17K | 3.23%-812.98K | 47.27%-180.27K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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