(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 | 83.01%-9.91K | 48.62%-21.09K | 75.19%-5.72K | -94.84%-123.91K | 36.68%-1.5K | -2,997.93%-58.3K | 12.32%-41.05K | -83.98%-23.06K | -15.07%-63.6K | -119.43%-2.36K |
Net income from continuing operations | 83.57%-9.91K | 68.43%-10.82K | 68.00%-679 | -76.76%-116.18K | 17.44%-19.48K | -609.39%-60.31K | -4.98%-34.28K | -115.43%-2.12K | -15.85%-65.73K | -221.12%-23.6K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | --0 | -51.65%-10.27K | 75.92%-5.04K | -462.52%-7.73K | -15.30%17.99K | -69.75%2K | 52.19%-6.77K | -81.30%-20.94K | 45.33%2.13K | 389.80%21.23K |
-Change in prepaid assets | --0 | --0 | 111.02%667 | 71.25%-46 | -26.34%2K | 36.28%2K | -35.47%2K | 18.76%-6.05K | -202.56%-160 | 50.92%2.72K |
-Change in payables and accrued expense | --0 | -17.04%-10.27K | 61.65%-5.71K | -435.21%-7.68K | -13.68%15.98K | --0 | 49.19%-8.78K | -263.15%-14.89K | 74.83%2.29K | 302.85%18.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.01%-9.91K | 48.62%-21.09K | 75.19%-5.72K | -94.84%-123.91K | 36.72%-1.49K | -2,997.93%-58.3K | 12.32%-41.05K | -83.98%-23.06K | -15.07%-63.6K | -119.43%-2.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -300K | 0 | ||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---300K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---300K | ---- | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -99.73%1.05K | -94.83%22.14K | -93.83%27.87K | -12.34%451.78K | -27.48%329.36K | -14.99%387.66K | -14.74%428.71K | -12.34%451.78K | -19.60%515.37K | -12.38%454.14K |
Current changes in cash | 108.73%5.09K | 48.62%-21.09K | 75.19%-5.72K | -566.56%-423.91K | -12,669.76%-301.49K | -2,997.93%-58.3K | 12.32%-41.05K | -83.98%-23.06K | 49.38%-63.6K | 95.95%-2.36K |
End cash Position | -98.14%6.14K | -99.73%1.05K | -94.83%22.14K | -93.83%27.87K | -93.83%27.87K | -27.48%329.36K | -14.99%387.66K | -14.74%428.71K | -12.34%451.78K | -12.34%451.78K |
Free cash from | 83.01%-9.91K | 48.62%-21.09K | 75.19%-5.72K | -94.84%-123.91K | 36.72%-1.49K | -2,997.93%-58.3K | 12.32%-41.05K | -83.98%-23.06K | -15.07%-63.6K | -119.43%-2.36K |
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.
No Data