(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 | -105.06%-605.44K | 12.98%-735.52K | 25.41%-669.81K | 23.61%-2.59M | -28.71%-554.69K | 50.77%-295.25K | 17.59%-845.26K | 32.90%-898.05K | -31.78%-3.39M | 54.67%-430.97K |
Net income from continuing operations | -46.66%-486.92K | 9.69%-771.64K | 0.58%-816.71K | 35.11%-2.73M | -25.01%-722.47K | 45.12%-332.01K | 33.19%-854.44K | 52.94%-821.43K | 9.13%-4.21M | 62.21%-577.94K |
Operating gains losses | --0 | ---768 | --1.06K | ---291 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -7.49%17.35K | -4.31%17.24K | -5.15%17.16K | 12.00%74.53K | 7.67%19.67K | -0.44%18.76K | 1.09%18.02K | 55.70%18.09K | 132.29%66.55K | -27.95%18.27K |
Remuneration paid in stock | --0 | --0 | 3,454.52%139.66K | -97.41%15.72K | 103.12%8.03K | ---169 | -99.06%3.93K | -99.12%3.93K | -71.14%607.05K | -145.36%-257.43K |
Other non cashItems | -86.00%883 | -51.19%1.26K | -44.57%1.61K | -89.60%9.6K | -102.64%-2.18K | 100.62%6.31K | -99.75%2.57K | 16.46%2.91K | 1,000.80%92.37K | --82.64K |
Change In working capital | -852.48%-136.76K | 219.95%18.4K | 87.60%-12.59K | -19.56%37.55K | -55.11%136.25K | 207.86%18.17K | 91.86%-15.34K | -97.20%-101.54K | 157.92%46.68K | 1,876.75%303.49K |
-Change in receivables | -14.56%23.15K | -153.61%-12.39K | 63.96%-4.27K | -59.97%14.37K | -470.58%-23.99K | -67.69%27.1K | 616.24%23.11K | 74.78%-11.85K | 140.92%35.91K | 91.33%-4.2K |
-Change in prepaid assets | -1,186.43%-64.35K | 1,205.04%6.8K | 120.94%5.84K | 132.42%6.9K | -71.18%40.42K | -138.58%-5K | 99.37%-615 | 63.46%-27.9K | 77.49%-21.28K | 551.71%140.24K |
-Change in payables and accrued expense | -2,338.30%-95.56K | 163.41%23.99K | 77.08%-14.16K | -49.20%16.28K | -28.44%119.82K | 96.55%-3.92K | 59.57%-37.83K | -186.00%-61.79K | -68.48%32.05K | 1,594.13%167.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -109.54%-605.44K | 12.98%-735.52K | 25.41%-669.81K | 23.61%-2.59M | -30.17%-560.99K | 82.22%-288.94K | ---845.26K | 32.90%-898.05K | -31.78%-3.39M | 54.67%-430.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 21.72%-100.61K | 44.10%-51.35K | -21,258.67%-31.74K | -5.74K | 68.00%-11.78K | -139.85%-128.52K | -1,576.75%-91.87K |
Net PPE purchase and sale | --0 | --0 | --0 | -9.96%-40.2K | -25,023.08%-22.68K | --0 | ---5.74K | 68.00%-11.78K | 31.77%-36.56K | 101.66%91 |
Net other investing changes | ---- | ---- | ---- | 34.31%-60.41K | ---23.14K | ---- | ---- | ---- | ---91.96K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 21.72%-100.61K | 50.13%-45.82K | -24,946.67%-37.27K | ---5.74K | 68.00%-11.78K | -139.85%-128.52K | -1,576.75%-91.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.47%-16.16K | -2.54%-16.11K | -1.55%-15.71K | -72.31%1.27M | 1,496.42%1.32M | -2.76%-15.47K | -186.40%-15.71K | -100.33%-15.47K | 90.38%4.6M | 33.16%-94.53K |
Net issuance payments of debt | -4.47%-16.16K | -2.54%-16.11K | -1.55%-15.71K | -8.21%-59.48K | 14.72%-12.84K | -2.76%-15.47K | -284.47%-15.71K | 53.67%-15.47K | -94.51%-54.97K | 46.73%-15.05K |
Net common stock issuance | ---- | ---- | ---- | -72.32%1.38M | ---- | ---- | ---- | ---- | 88.99%5M | --0 |
Net other financing activities | ---- | ---- | ---- | 85.22%-51.11K | ---- | ---- | ---- | ---- | -71.57%-345.78K | 29.78%-79.48K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.47%-16.16K | -2.54%-16.11K | -1.55%-15.71K | -72.31%1.27M | 1,496.42%1.32M | -2.76%-15.47K | -186.40%-15.71K | -100.33%-15.47K | 90.38%4.6M | 33.16%-94.53K |
Net cash flow | ||||||||||
Beginning cash position | -20.40%4.16M | -19.39%4.91M | -20.25%5.59M | 18.12%7.02M | -36.04%4.88M | -36.66%5.22M | -34.20%6.09M | 18.12%7.02M | -3.47%5.94M | 8.47%7.63M |
Current changes in cash | -81.92%-621.6K | 13.28%-751.63K | 25.91%-685.52K | -232.02%-1.42M | 215.51%713.2K | 44.37%-341.68K | 14.00%-866.71K | -127.91%-925.29K | 603.33%1.08M | 43.75%-617.46K |
End cash Position | -27.56%3.54M | -20.40%4.16M | -19.39%4.91M | -20.25%5.59M | -20.25%5.59M | -36.04%4.88M | -36.66%5.22M | -34.20%6.09M | 18.12%7.02M | 18.12%7.02M |
Free cash from | -109.54%-605.44K | 13.57%-735.52K | 26.38%-669.81K | 23.25%-2.63M | -35.46%-583.67K | 82.22%-288.94K | ---851K | 33.84%-909.82K | -30.49%-3.43M | 54.94%-430.88K |
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 | -- | -- | -- | -- | -- | -- |
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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