(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 | 92.91%-54.78K | 30.00%-83.23K | 86.31%-27.8K | -12.69%-894.1K | 40.81%200.16K | -538.81%-772.34K | 39.29%-118.9K | 67.22%-203.02K | 74.07%-793.4K | 195.15%142.15K |
Net income from continuing operations | 67.29%-232.96K | -75.64%-213.42K | -43.09%-229.31K | 52.72%-682.34K | 2,617.41%311.63K | -83.15%-712.2K | 71.08%-121.51K | 75.18%-160.26K | 62.74%-1.44M | 102.77%11.47K |
Depreciation and amortization | 0.00%18.98K | 0.00%18.98K | 0.00%18.98K | 0.00%75.92K | -0.01%18.98K | 0.00%18.98K | 0.00%18.98K | 0.00%18.98K | 3.96%75.92K | -74.01%18.98K |
Remuneration paid in stock | --0 | --0 | --0 | -76.88%20.21K | --0 | --0 | --0 | 197.13%20.21K | -79.00%87.41K | --0 |
Other non cashItems | -89.97%46.21K | 132.72%21.79K | --19.68K | -172.12%-166.77K | ---560.86K | --460.68K | ---66.59K | ---- | 191.85%231.24K | ---- |
Change In working capital | 452.26%112.99K | 78.08%89.42K | 298.72%162.84K | -155.29%-141.13K | 35.32%-77.32K | -112.95%-32.07K | -60.13%50.21K | -16,424.10%-81.95K | -55.73%255.26K | -145.42%-119.54K |
-Change in receivables | 143.14%2.45K | 572.12%10.79K | 1,059.14%55.78K | -119.86%-64.69K | -503.09%-61.54K | -106.50%-5.68K | 82.67%-2.29K | -97.96%4.81K | 234.22%325.81K | 115.34%15.27K |
-Change in prepaid assets | 218.66%6.01K | -107.74%-825 | -228.80%-8.86K | -20.15%23.49K | 7.41%11.01K | -444.96%-5.06K | 271.45%10.66K | -71.22%6.88K | 153.43%29.42K | -65.54%10.25K |
-Change in payables and accrued expense | 589.98%104.53K | 89.92%79.45K | 223.80%115.93K | 0.04%-99.92K | 81.54%-26.79K | -113.42%-21.33K | -71.21%41.84K | 63.96%-93.64K | -111.43%-99.97K | -143.56%-145.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.30%-54.78K | 30.00%-83.23K | 86.31%-27.8K | -12.69%-894.1K | -316.37%-307.57K | -118.87%-264.62K | 39.29%-118.9K | 67.22%-203.02K | 74.07%-793.4K | 195.15%142.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -133.33%-700K | 0 | -200.00%-300K | 0 | -500.00%-300K | 0 | 47.90%-100K | 12.90%-50K | ||
Net PPE purchase and sale | -133.33%-700K | --0 | ---- | -200.00%-300K | --0 | -500.00%-300K | --0 | ---- | 47.90%-100K | 12.90%-50K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -133.33%-700K | --0 | ---- | -200.00%-300K | --0 | -500.00%-300K | --0 | ---- | 47.90%-100K | 12.90%-50K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.06%725K | 0 | 97.43%987.17K | 6.61K | 980.57K | 0 | -85.51%500K | 0 | ||
Net issuance payments of debt | 81.25%725K | ---- | ---- | --400K | --0 | --400K | ---- | ---- | --0 | ---- |
Net common stock issuance | --0 | --0 | ---- | 17.43%587.17K | --6.61K | --580.57K | --0 | ---- | -85.40%500K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.06%725K | --0 | ---- | 97.43%987.17K | --6.61K | --980.57K | --0 | ---- | -85.51%500K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 7.67%55.53K | -18.60%138.76K | -55.40%166.57K | -51.30%373.5K | 66.17%467.52K | -88.60%51.58K | -1.53%170.48K | -51.30%373.5K | 34.81%766.89K | 102.73%281.35K |
Current changes in cash | -107.16%-29.78K | 30.00%-83.23K | 86.31%-27.8K | 47.40%-206.93K | -426.61%-300.96K | 343.38%415.95K | -142.60%-118.9K | 65.85%-203.02K | -298.68%-393.4K | -85.33%92.15K |
End cash Position | -94.49%25.76K | 7.67%55.53K | -18.60%138.76K | -55.40%166.57K | -55.40%166.57K | 66.17%467.52K | -88.60%51.58K | -1.17%170.48K | -51.30%373.5K | -51.30%373.5K |
Free cash from | -33.68%-754.78K | 30.00%-83.23K | 86.31%-27.8K | -33.66%-1.19M | -433.78%-307.57K | -230.37%-564.62K | 39.29%-118.9K | 67.22%-203.02K | 72.52%-893.4K | 144.56%92.15K |
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.
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