(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 | -135.65%-2.7M | -713.38%-3.02M | -172.10%-2.97M | 62.73%-3.4M | 89.34%-794.97K | 24.88%-1.15M | -199.14%-370.75K | -106.79%-1.09M | -438.03%-9.14M | -189.88%-7.46M |
Net income from continuing operations | -2.90%-4.8M | -17.81%-6.65M | 126.58%1.9M | 32.31%-18.88M | 93.54%-1.4M | 30.56%-4.67M | -185.90%-5.64M | -18.99%-7.16M | -657.32%-27.88M | -311.22%-21.71M |
Operating gains losses | 37.07%-190.11K | 287.36%1.28M | -799.16%-4.32M | -543.16%-3.28M | -293.33%-1.81M | -262.11%-302.11K | -65.83%-684.59K | -260.79%-479.98K | 102.39%740.07K | 105.56%937.8K |
Depreciation and amortization | 54.90%2.35M | 100.13%2.34M | 202.55%2.43M | 942.53%4.98M | 244.37%1.5M | 3,827.99%1.52M | 58,152.12%1.17M | 25,817.03%801.87K | 34,463.99%478.02K | 5,466.39%434.3K |
Other non cashItems | -96.37%98.79K | -100.02%-645 | -100.30%-4.31K | 334.04%10.88M | 6,663.36%3.58M | 264,731.84%2.72M | 173.26%3.13M | 2.78%1.46M | -90.29%2.51M | -100.33%-54.55K |
Change in working capital | 78.74%-630.86K | 34.63%-1.96M | -56.53%-3M | -1,792.28%-11.71M | -62.91%-3.83M | -318.58%-2.97M | -415.07%-2.99M | -234.50%-1.92M | 28.79%-618.97K | -70.89%-2.35M |
-Change in receivables | ---- | ---- | ---- | 189.37%262.28K | ---- | ---- | ---- | ---- | ---293.47K | ---- |
-Change in prepaid assets | 1,251.51%431.91K | 1,438.08%1.63M | 4,242.51%1.58M | -70.93%189.41K | 300.56%312.63K | -120.40%-37.51K | -135.59%-122.19K | -86.98%36.47K | 177.02%651.47K | 81.39%-155.88K |
-Change in payables and accrued expense | -78.29%53.88K | -315.82%-696.55K | -119.74%-22K | -54.87%177.48K | -328.95%-504.93K | 24.15%248.16K | -25.88%322.76K | 124.10%111.49K | 12.47%393.26K | 777.32%220.54K |
-Change in deferred charges | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-326.18K | -494.15%-1.17M |
-Change in other current assets | 65.77%-1.13M | 2.54%-2.89M | -119.91%-4.6M | -1,199.67%-12.29M | -335.72%-3.94M | -7,712.78%-3.29M | -693.66%-2.97M | -318.17%-2.09M | ---945.56K | ---903.4K |
-Change in other working capital | -90.63%10.81K | 99.24%-1.72K | 35.01%32.45K | 46.55%-52.64K | 162.65%33.14K | 139.04%115.39K | -8,492.14%-225.2K | -90.49%24.03K | 85.91%-98.5K | 93.41%-52.89K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -135.65%-2.7M | -713.38%-3.02M | -172.10%-2.97M | 62.73%-3.4M | 89.34%-794.97K | 24.88%-1.15M | -199.14%-370.75K | -106.79%-1.09M | -438.03%-9.14M | -189.88%-7.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 962.60%1.51M | 216.26%1.08M | 255.95%1.64M | 112.18%2.3M | 72.66%2.94M | 96.71%-175.6K | 88.15%-925.34K | 106.20%460.76K | 18.52%-18.89M | 111.80%1.7M |
Net investment purchase and sale | ---- | ---- | -11.90%1.45M | 167.33%2.53M | 525.01%2.63M | ---- | ---- | 630.59%1.64M | 51.50%-3.75M | 69.10%-618.09K |
Net proceeds payment for loan | 219.09%8.89K | -185.34%-6.84K | -275.46%-8.24K | 445.00%7.58K | 138.36%2.34K | -358.34%-7.46K | -38.83%8.01K | 155.25%4.7K | -99.01%1.39K | -104.33%-6.09K |
Capital expenditure | 98.92%-1.83K | 17.18%-1.23M | --0 | -10,466.14%-1.63M | 14,401,050.00%288.02K | -7,764.52%-168.69K | -11,090.12%-1.48M | ---263.6K | -6.74%-15.38K | 99.98%-2 |
Net PPE purchase and sale | --0 | 27.29%1.18M | -18.76%-1.1M | --0 | --0 | --0 | 114.39%923.69K | 87.02%-923.69K | 8.36%-14.65M | 112.61%1.82M |
Net intangibles purchase and sale | --2.28M | 10,302.69%4.54M | --0 | 98.44%-7.34K | -103.12%-15.86K | --0 | 105.55%43.68K | ---35.16K | -198.01%-469.41K | -73.19%509.03K |
Net business purchase and sale | ---772.84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -97.01%3K | -87.53%152.83K | 3,749.24%1.3M | --1.4M | --38.27K | --100.56K | --1.23M | --33.68K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 962.60%1.51M | 216.26%1.08M | 255.95%1.64M | 112.18%2.3M | 72.66%2.94M | 96.71%-175.6K | 88.15%-925.34K | 106.20%460.76K | 18.52%-18.89M | 111.80%1.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12,486.85%6.95M | 540.54%1.26M | -36.37%-241.92K | -144.46%-731.03K | -14.96%-211.91K | -56.15K | -398.01%-285.58K | -209.35%-177.39K | -100.72%-299.03K | -100.57%-184.35K |
Net issuance payments of debt | --4.84M | ---- | ---- | -108.83%-624.48K | ---624.48K | --0 | ---- | ---- | -35.70%-299.03K | ---- |
Net commonstock issuance | 2,089.69%2.33M | ---- | ---- | ---106.55K | ---106.55K | --106.55K | ---- | ---- | --0 | ---- |
Net other financing activities | -52.18%-247.6K | -35.13%-241.92K | -36.37%-241.92K | ---- | ---- | ---162.7K | -212.20%-179.03K | -209.35%-177.39K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12,486.85%6.95M | 540.54%1.26M | -36.37%-241.92K | -144.46%-731.03K | -14.96%-211.91K | ---56.15K | -398.01%-285.58K | -209.35%-177.39K | -100.72%-299.03K | -100.57%-184.35K |
Net cash flow | ||||||||||
Beginning cash position | -92.12%145.65K | -75.87%827.37K | -43.33%2.4M | -86.98%4.24M | -95.39%469.01K | -89.16%1.85M | -86.03%3.43M | -86.98%4.24M | 181.83%32.56M | -41.72%10.18M |
Current changes in cash | 518.48%5.77M | 56.90%-681.72K | -94.59%-1.57M | 93.52%-1.84M | 132.55%1.93M | 79.94%-1.38M | 78.88%-1.58M | 89.91%-809.1K | -234.82%-28.32M | -139.32%-5.94M |
End cash position | 1,160.79%5.91M | -92.12%145.65K | -75.87%827.37K | -43.33%2.4M | -43.33%2.4M | -95.39%469.01K | -89.16%1.85M | -86.03%3.43M | -86.98%4.24M | -86.98%4.24M |
Free cash flow | -105.57%-2.7M | -238.90%-3.15M | -75.80%-4.07M | 79.57%-5.07M | 91.02%-506.95K | 71.71%-1.32M | 86.44%-928.08K | 69.73%-2.31M | -68.42%-24.79M | 66.79%-5.65M |
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 | -- |
No Data