(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 | -324.56%-18.55K | -31.44%18.52K | 14.15%-32.69K | 0.61%-20.91K | -19.29%-5.47K | 4.75%-4.37K | 667.20%27.01K | -436.40%-38.07K | 29.50%-21.04K | 0.24%-4.59K |
Net income from continuing operations | 61.40%-13.79K | 51.48%-16.64K | 13.00%-34.18K | -0.78%-146.21K | -3.33%-36.9K | -0.26%-35.73K | 3.43%-34.3K | -2.81%-39.29K | 2.21%-145.07K | -0.87%-35.71K |
Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Change In working capital | -115.17%-4.76K | -52.11%29.36K | 22.85%1.49K | 1.02%125.3K | 0.97%31.43K | 1.00%31.36K | 99.36%61.31K | -96.10%1.21K | 4.65%124.04K | 1.04%31.12K |
-Change in payables and accrued expense | -115.17%-4.76K | -52.11%29.36K | 22.85%1.49K | 1.02%125.3K | 0.97%31.43K | 1.00%31.36K | 99.36%61.31K | -96.10%1.21K | 4.65%124.04K | 1.04%31.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -324.56%-18.55K | -31.45%18.52K | 14.15%-32.69K | 0.61%-20.91K | -19.29%-5.47K | 4.75%-4.37K | 667.22%27.01K | -436.42%-38.08K | 29.50%-21.04K | 0.24%-4.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 487.80%23.8K | 42.76%-14.2K | -15.79%32K | 5.91%22.24K | 11.09%5K | -10.02%4.05K | -596.12%-24.81K | 442.86%38K | -28.57%21K | 4.63%4.5K |
Net issuance payments of debt | 487.80%23.8K | 204.20%15.8K | -75.00%2K | 5.91%22.24K | 11.09%5K | -10.02%4.05K | 3.88%5.19K | 14.29%8K | -28.57%21K | 4.63%4.5K |
Net other financing activities | ---- | ---- | 0.00%30K | ---- | ---- | ---- | ---- | --30K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 487.80%23.8K | 42.76%-14.2K | -15.79%32K | 5.91%22.24K | 11.09%5K | -10.02%4.05K | -596.12%-24.81K | 442.86%38K | -28.57%21K | 4.63%4.5K |
Net cash flow | ||||||||||
Beginning cash position | 122.20%5.16K | 628.70%838 | 703.16%1.53K | -15.56%190 | 619.42%2K | 535.62%2.32K | -9.45%115 | -15.56%190 | -65.91%225 | -46.85%278 |
Current changes in cash | 1,740.94%5.25K | 95.78%4.32K | -817.33%-688 | 3,917.14%1.34K | -438.64%-474 | -267.82%-320 | 826.47%2.21K | 23.47%-75 | 91.95%-35 | 70.47%-88 |
End cash Position | 420.30%10.41K | 122.20%5.16K | 628.70%838 | 703.16%1.53K | 703.16%1.53K | 619.42%2K | 535.62%2.32K | -9.45%115 | -15.56%190 | -15.56%190 |
Free cash flow | -324.56%-18.55K | -31.45%18.52K | 14.15%-32.69K | 0.61%-20.91K | -19.29%-5.47K | 4.75%-4.37K | 667.22%27.01K | -436.42%-38.08K | 29.50%-21.04K | 0.24%-4.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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