(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 | -1,594.09%-4.3K | 10.95%-28.25K | 10.25%-30.51K | 69.04%-66.22K | 99.32%-254 | 91.23%-254 | 41.20%-31.72K | 71.61%-33.99K | -174.18%-213.89K | -242.73%-37.31K |
Net income from continuing operations | -24.69%-13.76K | -86.28%-25.53K | 23.38%-22.66K | 42.96%-63.85K | 63.59%-9.54K | 20.78%-11.04K | 57.10%-13.7K | 25.84%-29.58K | 17.44%-111.94K | 46.98%-26.19K |
Change In working capital | -12.28%9.46K | 84.89%-2.72K | -77.83%-7.84K | 97.68%-2.37K | 183.51%9.28K | -2.27%10.78K | 18.15%-18.02K | 94.48%-4.41K | -277.05%-101.95K | -114.71%-11.12K |
-Change in prepaid assets | 10.17%3.4K | 72.94%-3.99K | -105.57%-406 | 188.65%2.17K | 104.22%6.53K | -37.60%3.09K | 4.53%-14.74K | 50.59%7.29K | -130.40%-2.45K | -85.16%3.2K |
-Change in payables and accrued expense | -21.29%6.06K | 138.63%1.27K | 36.45%-7.44K | 95.44%-4.54K | 119.21%2.75K | 26.46%7.69K | 50.14%-3.28K | 86.18%-11.7K | -300.92%-99.5K | -126.52%-14.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,594.09%-4.3K | 10.95%-28.25K | 10.25%-30.51K | 69.04%-66.22K | 99.32%-254 | 91.23%-254 | 41.20%-31.72K | 71.61%-33.99K | -174.18%-213.89K | -242.73%-37.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -25.64%171.91K | -23.86%200.16K | -22.30%230.67K | -41.88%296.88K | -30.90%230.92K | -31.42%231.18K | -32.77%262.9K | -41.88%296.88K | 308.68%510.78K | 371.84%334.19K |
Current changes in cash | -1,587.45%-4.3K | 10.95%-28.25K | 10.25%-30.51K | 69.04%-66.22K | 99.32%-254 | 91.20%-255 | 41.21%-31.72K | 71.61%-33.99K | -155.44%-213.89K | -108.48%-37.31K |
End cash Position | -27.42%167.61K | -25.64%171.91K | -23.86%200.16K | -22.30%230.67K | -22.30%230.67K | -30.90%230.92K | -31.42%231.18K | -32.77%262.9K | -41.88%296.88K | -41.88%296.88K |
Free cash from | -1,594.09%-4.3K | 10.95%-28.25K | 10.25%-30.51K | 69.04%-66.22K | 99.32%-254 | 91.23%-254 | 41.20%-31.72K | 71.61%-33.99K | -174.18%-213.89K | -242.73%-37.31K |
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.
No Data