(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 | -1,493.66%-541.52K | -2,122.92%-2.54M | 212.73%281.2K | 6.06%-1.18M | -496.57%-783.28K | -33.98K | -114.17K | -249.45K | 20.77%-1.26M | -131.3K |
Net income from continuing operations | -218.17%-1.66M | -664.00%-1.36M | -318.19%-1.01M | -46.00%-2.04M | -180.34%-1.1M | ---520.6K | ---178.08K | ---241.15K | -15.47%-1.4M | ---391.88K |
Operating gains losses | ---- | ---- | ---- | --200K | --71.25K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 38.52%68.88K | 54.44%68.15K | 42.31%62.79K | 33.29%196.94K | 36.69%58.97K | --49.72K | --44.13K | --44.12K | 148.72%147.75K | --43.14K |
Other non cash items | 20.86%-6.04K | 83.24%-3.67K | 69.96%-3.56K | -17.41%-41.27K | 100.85%92 | ---7.63K | ---21.88K | ---11.86K | -130.33%-35.15K | ---10.87K |
Change In working capital | 188.81%734.73K | -9,103.11%-1.59M | 1,248.64%1.09M | 215.91%220.31K | -55.29%77.88K | --254.4K | ---17.28K | ---94.69K | 64.57%-190.07K | --174.18K |
-Change in receivables | 49.21%593.21K | 42.06%-35.56K | -12.88%-229.29K | 78.67%-72.79K | -801.73%-205.87K | --397.57K | ---61.37K | ---203.12K | -7.60%-341.18K | --29.34K |
-Change in prepaid assets | 70.91%-30.17K | 1,049.52%108.61K | -194.06%-56.03K | -130.62%-163.63K | -168.74%-108.03K | ---103.73K | ---11.44K | --59.57K | -1,323.00%-70.95K | ---40.2K |
-Change in payables and accrued expense | 535.27%171.69K | -3,094.84%-1.66M | 2,709.77%1.37M | 105.68%456.73K | 111.72%391.78K | ---39.45K | --55.53K | --48.86K | 203.56%222.06K | --185.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,493.66%-541.52K | -2,122.92%-2.54M | 212.73%281.2K | 6.06%-1.18M | -496.57%-783.28K | ---33.98K | ---114.17K | ---249.45K | 20.77%-1.26M | ---131.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 121.70%30.86K | -1.33%-37.24K | -534.29%-142.43K | -256.80%-311.17K | -2,008.41%-109.74K | -142.22K | -36.75K | -22.46K | 72.07%-87.21K | -5.21K |
Net PPE purchase and sale | --0 | -160.51%-37.24K | -562.69%-148.81K | -55.24%-288.71K | -365.64%-109.74K | ---142.22K | ---14.29K | ---22.46K | 55.99%-185.98K | ---23.57K |
Net other investing changes | --30.86K | --0 | --6.38K | -122.73%-22.46K | --0 | --0 | ---- | ---- | -10.48%98.77K | --18.36K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 121.70%30.86K | -1.33%-37.24K | -534.29%-142.43K | -256.80%-311.17K | -2,008.41%-109.74K | ---142.22K | ---36.75K | ---22.46K | 72.07%-87.21K | ---5.21K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.86%586.36K | 2.62M | -91.51K | -26.20%1M | 48,499,900.00%485K | 515K | 0 | 0 | -41.40%1.36M | 1 |
Net issuance payments of debt | --582.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -41.40%1.36M | --1 |
Net other financing activities | --4.3K | ---20.52K | ---91.51K | --1M | --485K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.86%586.36K | --2.62M | ---91.51K | -26.20%1M | 48,499,900.00%485K | --515K | --0 | --0 | -41.40%1.36M | --1 |
Net cash flow | ||||||||||
Beginning cash position | 16.56%158.24K | -60.30%113.8K | -88.09%66.53K | 1.96%558.57K | -31.73%474.56K | --135.76K | --286.67K | --558.57K | 307.72%547.81K | --695.07K |
Current changes in cash | -77.66%75.7K | 129.45%44.44K | 117.38%47.26K | -4,671.14%-492.04K | -198.92%-408.02K | --338.8K | ---150.91K | ---271.9K | -97.40%10.76K | ---136.5K |
End cash Position | -50.70%233.94K | 16.56%158.24K | -60.30%113.8K | -88.09%66.53K | -88.09%66.53K | --474.56K | --135.76K | --286.67K | 1.96%558.57K | --558.57K |
Free cash flow | -207.33%-541.52K | -1,904.56%-2.58M | 148.69%132.39K | -1.84%-1.47M | -476.65%-893.02K | ---176.2K | ---128.46K | ---271.9K | 28.18%-1.44M | ---154.87K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data