(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 | -62.54%-642.97K | 15.75%-1.53M | 21.09%-1.09M | -19.57%-4.32M | 57.38%-723.99K | 72.85%-395.58K | -143.05%-1.81M | -572.87%-1.38M | 38.97%-3.61M | 35.26%-1.7M |
Net income from continuing operations | -5.15%-1.52M | 10.10%-2.04M | 4.85%-1.74M | -110.12%-14.55M | -269.65%-9M | 31.00%-1.44M | -103.90%-2.27M | -42.89%-1.83M | 40.85%-6.92M | 61.26%-2.44M |
Operating gains losses | --0 | --2 | --1.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 84.98%402.82K | 75.23%377.98K | 59.98%345.55K | 10.84%890.82K | 18.32%241.36K | 3.39%217.77K | 10.79%215.7K | 11.13%216K | 1.60%803.68K | 6.24%203.99K |
Deferred tax | ---- | ---- | ---- | -357.18%-320.1K | ---- | ---- | ---- | ---- | -36.36%124.47K | ---- |
Other non cash items | ---- | ---- | ---- | 257.78%53.77K | ---- | ---- | ---- | ---- | -98.23%15.03K | ---- |
Change In working capital | -79.15%86.19K | -139.91%-303.02K | 42.66%-111.52K | -70.04%218.2K | 336.89%125.64K | 1,592.95%413.35K | -319.56%-126.31K | -125.88%-194.49K | 118.05%728.23K | 97.20%-53.04K |
-Change in receivables | -2,581.97%-104.62K | 622.75%247.69K | -169.89%-245.96K | 228.01%388.95K | -110.19%-1.45K | 102.66%4.22K | 127.36%34.27K | 1,119.66%351.92K | -968.88%-303.85K | 144.97%14.26K |
-Change in inventory | 5.65%-140.18K | 41.46%208.34K | -52.42%290.58K | 211.78%567.76K | 93.76%-41.67K | 67.30%-148.57K | -41.83%147.28K | 69.08%610.71K | -8.09%-507.93K | -105.94%-668.05K |
-Change in prepaid assets | 184.10%67.78K | 110.97%33.77K | -325.20%-127.87K | -122.21%-111.08K | -59.15%220.7K | 30.46%-80.6K | -356.88%-307.95K | 228.46%56.78K | 227.04%500.09K | 783.30%540.32K |
-Change in payables and accrued expense | -82.27%113.2K | -825,944.79%-792.81K | 97.67%-28.28K | -160.33%-627.43K | -185.92%-51.93K | -8.92%638.31K | 100.05%96 | -358.86%-1.21M | 132.44%1.04M | 104.15%60.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.54%-642.97K | 15.75%-1.53M | 21.09%-1.09M | -19.57%-4.32M | 57.38%-723.99K | 72.85%-395.58K | -143.05%-1.81M | -572.87%-1.38M | 38.97%-3.61M | 35.26%-1.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.75%-482.53K | -0.79%-398.88K | -16.95%-167.96K | -4.99%-1.37M | 41.51%-337.91K | -75.07%-496.15K | 3.47%-395.77K | -288.27%-143.61K | -1.31M | -577.76K |
Net PPE purchase and sale | -174.54%-6.52K | 92.78%-3.1K | -136.88%-13.58K | 81.08%-53.43K | 94.09%-2.36K | 96.59%-2.38K | 68.39%-42.97K | 84.50%-5.73K | ---282.47K | ---39.85K |
Net intangibles purchase and sale | 3.60%-476.01K | -12.18%-395.78K | -11.97%-154.38K | -28.69%-1.32M | 37.62%-335.55K | -131.06%-493.78K | -28.72%-352.8K | ---137.88K | ---1.03M | ---537.92K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.75%-482.53K | -0.79%-398.88K | -16.95%-167.96K | -4.99%-1.37M | 41.51%-337.91K | -75.07%-496.15K | 3.47%-395.77K | -288.27%-143.61K | ---1.31M | ---577.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,102.02%3.75M | -310.28%-161.33K | -102.11%-91.58K | 1,783.33%5.05M | 1,056.10%717.07K | 0.00%-75K | 202.30%76.72K | 5,874.91%4.33M | -102.20%-300K | 94.46%-75K |
Net common stock issuance | --4.49M | --0 | --0 | --5.21M | --0 | --0 | --0 | --5.21M | --0 | --0 |
Cash dividends paid | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-300K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-300K | 75.00%-75K |
Proceeds from stock option exercised by employees | --8.22K | ---- | ---- | --1.17M | --1M | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | ---673.9K | -701.45%-86.33K | 97.94%-16.58K | ---1.03M | ---210.59K | --0 | ---10.77K | ---805.25K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,102.02%3.75M | -310.28%-161.33K | -102.11%-91.58K | 1,783.33%5.05M | 1,056.10%717.07K | 0.00%-75K | 202.30%76.72K | 5,874.91%4.33M | -102.20%-300K | 94.46%-75K |
Net cash flow | ||||||||||
Beginning cash position | -61.61%2.96M | -48.71%5.05M | -9.08%6.4M | -42.58%7.04M | -28.18%6.74M | -31.19%7.71M | -20.85%9.84M | -42.58%7.04M | 170.07%12.25M | -42.16%9.39M |
Current changes in cash | 371.64%2.63M | 2.08%-2.09M | -148.16%-1.35M | 87.75%-638.94K | 85.34%-344.82K | 46.75%-966.73K | -73.21%-2.13M | 1,454.20%2.8M | -167.61%-5.22M | 40.88%-2.35M |
End cash Position | -17.16%5.59M | -61.61%2.96M | -48.71%5.05M | -9.08%6.4M | -9.08%6.4M | -28.18%6.74M | -31.19%7.71M | -20.85%9.84M | -42.58%7.04M | -42.58%7.04M |
Free cash flow | -26.21%-1.13M | 12.79%-1.93M | 17.51%-1.26M | -15.69%-5.69M | 53.35%-1.06M | 48.77%-891.73K | -91.08%-2.21M | -697.55%-1.53M | 16.85%-4.92M | 13.23%-2.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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