(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 | 11.68%-46.34K | 73.78%-15.78K | -1,579.02%-16.09K | 12.58%-158.16K | -21.02%-44.54K | 34.63%-52.47K | -103.63%-60.19K | 97.21%-958 | 5.67%-180.93K | 28.26%-36.81K |
Net income from continuing operations | -35.16%-57.01K | -36.51%-56.56K | 8.72%-45.1K | 0.72%-191.8K | -17.13%-58.77K | 5.16%-42.18K | 22.82%-41.43K | -10.15%-49.41K | -14.85%-193.18K | -7.67%-50.17K |
Other non cash items | ---- | ---- | ---- | 206.27%32.59K | 130.70%11.64K | ---- | ---- | ---- | --10.64K | --5.05K |
Change In working capital | -10.55%-34.53K | 317.27%40.77K | -40.11%29.02K | -35.40%1.04K | -68.90%2.59K | 18.98%-31.24K | -188.16%-18.77K | 358.69%48.46K | 106.83%1.61K | 276.67%8.32K |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in prepaid assets | -0.89%-12.23K | 6.27%4.05K | 13.07%4.28K | -49.42%-647 | 3.95%3.87K | -6.21%-12.12K | 2.47%3.81K | 7.22%3.79K | 37.52%-433 | 2.96%3.73K |
-Change in payables and accrued expense | 200.33%6.6K | 173.27%21.73K | -72.40%10.82K | -17.43%1.69K | -127.97%-1.29K | 75.76%-6.58K | -264.73%-29.66K | 494.51%39.21K | 106.95%2.04K | 137.53%4.6K |
-Change in other working capital | ---- | 111.83%14.99K | 154.82%13.92K | ---- | ---- | ---- | --7.08K | 1,147.03%5.46K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.68%-46.34K | 73.78%-15.78K | -1,579.02%-16.09K | 12.58%-158.16K | -21.02%-44.54K | 34.63%-52.47K | -103.63%-60.19K | 97.21%-958 | 5.67%-180.93K | 28.26%-36.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.71%-204K | -259.46%-198.62K | 0 | |||||||
Net other investing changes | ---- | ---- | ---- | -2.71%-204K | ---- | ---- | ---- | ---- | -259.46%-198.62K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | -2.71%-204K | ---- | ---- | ---- | ---- | -259.46%-198.62K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.00%60K | 0 | 43.29K | 27.95%356.5K | 1,132.50%246.5K | -16.67%50K | 60K | 0 | 278.62K | 20K |
Net issuance payments of debt | 20.00%60K | --0 | --43.29K | 27.95%356.5K | 1,132.50%246.5K | -16.67%50K | --60K | --0 | --278.62K | --20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.00%60K | --0 | --43.29K | 27.95%356.5K | 1,132.50%246.5K | -16.67%50K | --60K | --0 | --278.62K | --20K |
Net cash flow | ||||||||||
Beginning cash position | 57.95%18.82K | 185.77%34.61K | -43.33%7.41K | -88.54%13.07K | -68.37%9.45K | -76.23%11.92K | -84.81%12.11K | -88.54%13.07K | -37.10%114K | -26.69%29.88K |
Current changes in cash | 653.71%13.66K | -8,078.24%-15.78K | 2,939.35%27.2K | 94.39%-5.66K | 87.84%-2.04K | 87.83%-2.47K | 99.35%-193 | 97.21%-958 | -50.11%-100.93K | -122.95%-16.81K |
End cash Position | 243.74%32.48K | 57.95%18.82K | 185.77%34.61K | -43.33%7.41K | -43.33%7.41K | -68.37%9.45K | -76.23%11.92K | -84.81%12.11K | -88.54%13.07K | -88.54%13.07K |
Free cash flow | 11.68%-46.34K | 73.78%-15.78K | -1,579.02%-16.09K | 12.58%-158.16K | -21.02%-44.54K | 34.63%-52.47K | -103.63%-60.19K | 97.21%-958 | 5.67%-180.93K | 28.26%-36.81K |
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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