(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 | 21.61%-13.07K | 6.02%-8.13K | -82.36%-21.98K | 51.50%-41.71K | 76.50%-4.33K | -157.43%-16.67K | 72.41%-8.66K | 59.49%-12.06K | -47.37%-86K | -126.54%-18.41K |
Net income from continuing operations | -401.99%-5.04K | -6.35%-11.6K | 28.85%-12.31K | 55.33%-48.1K | -40.03%-18.89K | 92.86%-1K | 30.68%-10.91K | 73.14%-17.3K | -20.48%-107.67K | 36.70%-13.49K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --43.34K | --0 |
Change In working capital | 48.72%-8.04K | 53.91%3.46K | -284.57%-9.68K | 129.48%6.39K | 396.38%14.57K | -307.15%-15.67K | 114.39%2.25K | 160.38%5.24K | -169.89%-21.67K | -137.27%-4.92K |
-Change in receivables | ---- | ---- | ---268 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | 48.72%-8.04K | 42.00%3.2K | -279.46%-9.41K | 129.48%6.39K | 396.38%14.57K | -307.15%-15.67K | 114.39%2.25K | 160.38%5.24K | -169.89%-21.67K | -137.27%-4.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.61%-13.07K | 6.02%-8.13K | -82.36%-21.98K | 51.50%-41.71K | 76.50%-4.33K | -157.43%-16.67K | 72.41%-8.66K | 59.49%-12.06K | -47.37%-86K | -126.54%-18.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 79.25%250.95K | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 79.25%250.95K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 79.25%250.95K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -22.63%174.74K | -22.02%182.87K | -16.92%204.85K | 202.08%246.56K | -21.06%209.18K | -16.80%225.85K | -22.56%234.51K | 202.08%246.56K | 453,555.56%81.62K | 279.90%264.97K |
Current changes in cash | 21.61%-13.07K | -6.26%-8.13K | -82.36%-21.98K | -125.29%-41.71K | 71.07%-5.33K | -157.43%-16.67K | 75.59%-7.66K | -105.45%-12.06K | 102.03%164.94K | -255.00%-18.41K |
End cash Position | -22.71%161.67K | -22.63%174.74K | -22.02%182.87K | -16.92%204.85K | -16.92%204.85K | -21.06%209.18K | -16.80%225.85K | -22.56%234.51K | 202.08%246.56K | 202.08%246.56K |
Free cash from | 21.61%-13.07K | 6.02%-8.13K | -82.36%-21.98K | 51.50%-41.71K | 76.50%-4.33K | -157.43%-16.67K | 72.41%-8.66K | 59.49%-12.06K | -47.37%-86K | -126.54%-18.41K |
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