(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 | -17.89%-419.53K | -990.22%-979.9K | 571.57%481.66K | -50.45%-1.05M | -151.08%-697.91K | -212.61%-355.85K | 148.19%110.07K | -36.32%-102.14K | -47.95%-695.13K | 63.24%-277.97K |
Net income from continuing operations | 42.35%-169.49K | -302.26%-905.41K | -184.97%-736.09K | 75.30%-1.41M | 86.49%-1.3M | -106.13%-294K | 191.27%447.65K | 27.73%-258.3K | -83.26%-5.7M | -305.81%-9.65M |
Operating gains losses | ---- | ---- | ---- | --310.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 68.93%2.89K | 68.22%720 |
Remuneration paid in stock | ---- | ---- | ---- | -36.88%45.05K | ---- | ---- | ---- | ---- | --71.38K | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 367.91%4.26M | 917.19%9.26M |
Remuneration paid in stock | -58.64%6.12K | -74.22%6.05K | -76.61%7.04K | -68.03%87.12K | 113.57%18.73K | -71.66%14.8K | -90.92%23.48K | -69.77%30.11K | -75.39%272.54K | -117.80%-137.98K |
Other non cashItems | 0.00%180 | 55.56%280 | -55.56%80 | 4,994.63%629.7K | 5,236.35%629.16K | -5.26%180 | -5.26%180 | -5.26%180 | 248.99%12.36K | 233.48%11.79K |
Change In working capital | -233.63%-256.34K | 164.30%232.27K | 613.04%897.53K | -284.86%-711.28K | -345.88%-399.08K | -301.98%-76.83K | -15,045.68%-361.24K | -30.84%125.87K | -38.79%384.76K | 386.94%162.31K |
-Change in receivables | ---63.24K | -334.50%-72.51K | -3,779.32%-39.96K | -1,040.63%-135.9K | -20,192.04%-165.79K | --0 | 726.69%30.92K | 79.32%-1.03K | -110.38%-11.91K | -100.41%-817 |
-Change in prepaid assets | ---289.76K | --112.77K | 8,790.28%124.38K | -1,600.17%-261.79K | -5,504.62%-263.19K | --0 | --0 | -81.34%1.4K | 176.08%17.45K | 65.65%-4.7K |
-Change in payables and accrued expense | 798.76%96.67K | 132.32%192.02K | 547.87%813.11K | -182.69%-313.59K | 0.64%168.9K | -139.14%-13.83K | -17,257.81%-594.16K | -30.07%125.5K | -25.27%379.22K | 169.47%167.82K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---63K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.89%-419.53K | -705.77%-666.8K | 265.03%168.56K | -50.45%-1.05M | -151.08%-697.91K | -212.61%-355.85K | 148.19%110.07K | -36.32%-102.14K | -47.95%-695.13K | 63.24%-277.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 112.95%17.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.82%414.16K | -17,780.97%-12.89M | 43.71%164.55K | 1,912.98%14.27M | 4,987.95%13.92M | 300.67%300.5K | -124.02%-72.08K | 90.83%114.5K | -30.69%708.66K | -72.20%273.63K |
Net issuance payments of debt | --0 | ---13.15M | --0 | --13.45M | --13.45M | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -64.00%360.03K | --0 |
Net other financing activities | 37.82%414.16K | 466.65%264.29K | 43.71%164.55K | 134.99%819.25K | 74.08%476.33K | --300.5K | ---72.08K | 90.83%114.5K | 2,313.54%348.63K | --273.63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.82%414.16K | -17,780.97%-12.89M | 43.71%164.55K | 1,912.98%14.27M | 4,987.95%13.92M | 300.67%300.5K | -124.02%-72.08K | 90.83%114.5K | -30.69%708.66K | -72.20%273.63K |
Net cash flow | ||||||||||
Beginning cash position | -83.85%10.32K | 52,216.08%13.57M | 97,409.22%13.23M | 35,613.16%13.57K | 5,093.33%8.57K | 5,022.04%63.92K | 616.52%25.93K | 35,613.16%13.57K | -99.85%38 | -97.54%165 |
Current changes in cash | 90.31%-5.36K | -35,780.56%-13.56M | 2,595.05%333.11K | 97,582.74%13.22M | 98,545.43%13.22M | -5,011.17%-55.35K | 1,702.36%37.99K | 245.15%12.36K | 152.12%13.53K | -85.27%13.41K |
End cash Position | -42.09%4.96K | -83.85%10.32K | 52,216.08%13.57M | 97,409.22%13.23M | 97,409.22%13.23M | 5,093.33%8.57K | 5,022.04%63.92K | 616.52%25.93K | 35,613.16%13.57K | 35,613.16%13.57K |
Free cash from | -17.89%-419.53K | -705.77%-666.8K | 265.03%168.56K | -50.45%-1.05M | -151.08%-697.91K | -212.61%-355.85K | 148.19%110.07K | -36.32%-102.14K | -47.95%-695.13K | 63.24%-277.97K |
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