(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 | -121.89%-1.37M | 351.55%6.26M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -272.36%-3.08M | ---- | ---- | ---- | ---- | 152.25%1.79M | ---- |
Operating gains losses | ---- | ---- | ---- | -1,062.87%-1.61M | ---- | ---- | ---- | ---- | -52.69%167K | ---- |
Depreciation and amortization | ---- | ---- | ---- | -29.66%785K | ---- | ---- | ---- | ---- | -14.22%1.12M | ---- |
Change In working capital | ---- | ---- | ---- | -108.92%-206K | ---- | ---- | ---- | ---- | -1.28%2.31M | ---- |
-Change in receivables | ---- | ---- | ---- | -327.32%-416K | ---- | ---- | ---- | ---- | -4.19%183K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 1,033.33%102K | ---- | ---- | ---- | ---- | 102.82%9K | ---- |
-Change in other working capital | ---- | ---- | ---- | -94.90%108K | ---- | ---- | ---- | ---- | -14.18%2.12M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 179.35%690K | 54.64%-533K | -101.37%-10K | -121.89%-1.37M | -689.95%-1.17M | 104.20%247K | -112.87%-1.18M | -74.05%731K | 351.55%6.26M | -75.25%199K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -81.74%-1.27M | -360.67%-1.1M | -642.42%-245K | 71.34%-864K | 103.66%109K | -23,266.67%-701K | -1,227.78%-239K | -153.85%-33K | -173.54%-3.02M | -12,860.87%-2.98M |
Net PPE purchase and sale | -107.72%-1.4M | -435.71%-1.05M | -9,150.00%-185K | ---618K | 647.06%254K | -22,366.67%-674K | -988.89%-196K | 84.62%-2K | --0 | -99.20%34K |
Net business purchase and sale | --0 | --0 | ---19K | -0.91%-3.11M | ---3.11M | --0 | --0 | --0 | ---3.08M | ---- |
Net investment purchase and sale | 566.67%126K | -18.60%-51K | -32.26%-41K | 2,946.39%2.96M | 3,050.52%3.06M | ---27K | ---43K | ---31K | --97K | 846.15%97K |
Net other investing changes | ---- | ---- | ---- | -184.85%-94K | ---- | ---- | ---- | ---- | 55.41%-33K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.74%-1.27M | -360.67%-1.1M | -642.42%-245K | 71.34%-864K | 103.66%109K | -23,266.67%-701K | -1,227.78%-239K | -153.85%-33K | -173.54%-3.02M | -12,860.87%-2.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14,333.33%2.99M | -233.33%-10K | 87.50%-68K | -71.34%-574K | 75.00%-6K | -5.00%-21K | 86.36%-3K | -102.23%-544K | 55.92%-335K | 45.45%-24K |
Net other financing activities | 47.62%-11K | -233.33%-10K | 87.50%-68K | -71.34%-574K | 75.00%-6K | -5.00%-21K | 86.36%-3K | -102.23%-544K | 40.18%-335K | 45.45%-24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14,333.33%2.99M | -233.33%-10K | 87.50%-68K | -71.34%-574K | 75.00%-6K | -5.00%-21K | 86.36%-3K | -102.23%-544K | 55.92%-335K | 45.45%-24K |
Net cash flow | ||||||||||
Beginning cash position | -48.48%3.73M | -37.93%5.38M | -33.01%5.7M | 52.06%8.51M | -40.16%6.77M | -57.93%7.25M | 6.54%8.66M | 52.06%8.51M | 543.96%5.6M | 132.87%11.32M |
Current changes in cash | 606.32%2.41M | -16.02%-1.64M | -309.74%-323K | -196.43%-2.81M | 61.83%-1.07M | 91.96%-475K | -115.59%-1.42M | -93.93%154K | -38.38%2.91M | -480.73%-2.81M |
End cash Position | -9.35%6.14M | -48.48%3.73M | -37.93%5.38M | -33.01%5.7M | -33.01%5.7M | -40.16%6.77M | -57.93%7.25M | 6.54%8.66M | 52.06%8.51M | 52.06%8.51M |
Free cash flow | -66.28%-710K | -15.46%-1.58M | -126.75%-195K | -131.76%-1.99M | -494.85%-920K | 92.75%-427K | -115.04%-1.37M | -74.00%729K | 361.19%6.26M | -73.16%233K |
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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