(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 | -115.71%-5.43K | 97.40%-2.14K | -135.10%-131.48K | 80.91%-105.45K | 93.85%-1.99K | 112.25%34.55K | 11.77%-82.09K | 61.41%-55.92K | 9.35%-552.3K | 89.32%-32.28K |
Net income from continuing operations | -109.09%-51.6K | 8.92%-75.55K | -75.12%-146K | -132.73%-2.01M | -175.10%-1.82M | 88.87%-24.68K | -158.15%-82.95K | 32.38%-83.37K | -112.99%-863.43K | -1,760.86%-661.02K |
Operating gains losses | ---- | ---- | ---- | 108.81%26.34K | 154.59%24.05K | --1.43K | ---- | ---- | 95.71%-298.91K | -4,405,800.00%-44.06K |
Unrealized gains and losses of investment securities | -160.00%-3K | --3K | -104.55%-1K | 428.57%37K | 266.67%10K | 25.00%5K | --0 | 144.44%22K | --7K | ---6K |
Other non cashItems | 136.98%3.14K | 391.02%2.49K | 136.14%1.21K | 190.16%1.72M | 187.80%1.74M | -30.60%-8.49K | 39.35%-857 | -144.25%-3.33K | 2,767.56%594.44K | 2,876.87%603.72K |
Change In working capital | -24.89%46.03K | --67.92K | 48.54%14.32K | 1,245.72%115.8K | -40.23%44.88K | 206.03%61.29K | --0 | -51.20%9.64K | 103.27%8.61K | 130.64%75.08K |
-Change in receivables | -107.96%-707 | --2.55K | -674.31%-1.12K | -80.03%7.88K | -101.46%-855 | 162.10%8.88K | --0 | 96.05%-144 | 605.73%39.45K | 3,941.83%58.36K |
-Change in prepaid assets | 98.85%-68 | --0 | 214.07%2.9K | -115.34%-1.98K | -78.20%3K | 35.03%-5.9K | --0 | -69.49%924 | 104.69%12.9K | 105.27%13.76K |
-Change in payables and accrued expense | -19.73%46.81K | --65.37K | 41.45%12.53K | 351.27%109.9K | 1,346.55%42.73K | 269.39%58.31K | --0 | -56.50%8.86K | -323.69%-43.74K | -80.12%2.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -115.71%-5.43K | 97.42%-2.14K | -138.76%-131.48K | 80.91%-105.45K | 93.85%-1.99K | 112.25%34.55K | 10.84%-82.95K | 62.00%-55.07K | 9.35%-552.3K | 89.32%-32.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.74%-41K | 0 | -2.14%-1.81M | 24.91%-337.01K | ||||||
Net other investing changes | ---- | ---- | ---- | 97.74%-41K | --0 | ---- | ---- | ---- | -2.14%-1.81M | 24.91%-337.01K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 97.74%-41K | --0 | ---- | ---- | ---- | -2.14%-1.81M | 24.91%-337.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.25K | 0 | 100K | 0 | 0 | 0 | 0 | 0 | -97.37%81.8K | 0 |
Net issuance payments of debt | --5.25K | --0 | --100K | --0 | --0 | --0 | --0 | --0 | ---344.08K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --425.87K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --5.25K | --0 | --100K | --0 | --0 | --0 | --0 | --0 | -97.37%81.8K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -98.41%678 | -97.76%2.82K | -81.03%34.29K | -92.66%180.75K | -93.40%36.28K | -97.84%42.73K | -95.08%125.68K | -92.66%180.75K | 41.57%2.46M | 448.67%550.01K |
Current changes in cash | 97.24%-178 | 97.42%-2.14K | 42.84%-31.48K | 93.58%-146.46K | 99.46%-1.99K | 99.55%-6.46K | 85.54%-82.95K | -160.45%-55.07K | -413.01%-2.28M | -115.64%-369.26K |
End cash Position | -98.62%500 | -98.41%678 | -97.76%2.82K | -81.03%34.29K | -81.03%34.29K | -93.40%36.28K | -97.84%42.73K | -95.08%125.68K | -92.66%180.75K | -92.66%180.75K |
Free cash from | -115.71%-5.43K | 97.42%-2.14K | -138.76%-131.48K | 80.91%-105.45K | 93.85%-1.99K | 112.25%34.55K | 10.84%-82.95K | 62.00%-55.07K | 9.35%-552.3K | 89.32%-32.28K |
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 | -- |
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.
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