(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -123.37%-34.55K | 85.54%-8.68K | 51.00%-21.36K | -21.80%-175.61K | 47.40%-56.5K | 8.08%-15.47K | -209.84%-60.05K | -7,768.05%-43.59K | -32.40%-144.18K | -572.65%-107.42K |
Net income from continuing operations | 54.29%-30.46K | 76.07%-19.94K | 80.14%-17.62K | -113.89%-403.93K | -121.19%-165.19K | -1.82%-66.64K | -186.20%-83.35K | -352.84%-88.75K | 34.37%-188.85K | 40.69%-74.68K |
Depreciation and amortization | 0.30%6.7K | 0.27%6.69K | 0.24%6.69K | 7.04%26.71K | 7.13%6.69K | -64.28%6.68K | 206.55%6.67K | 6.55%6.67K | -0.53%24.95K | 0.43%6.25K |
Other non cash items | -99.55%145 | -97.20%230 | -184.68%-7.21K | 598.18%106.43K | 544.64%57.14K | 484.72%32.56K | 4,337.30%8.21K | 1,260.70%8.52K | 128.24%15.24K | 173.92%8.86K |
Change In working capital | -191.67%-10.94K | -48.42%4.35K | -110.70%-3.21K | 2,026.09%95.19K | 193.75%44.86K | -51.00%11.93K | -46.74%8.42K | 146.52%29.98K | -90.14%4.48K | -218.16%-47.85K |
-Change in receivables | -100.09%-4 | 89.47%-2 | -100.03%-6 | 376.32%23.3K | 99.95%-8 | 175.45%4.23K | -1,800.00%-19 | 27.80%19.09K | 45.24%-8.43K | -18.23%-17.76K |
-Change in prepaid assets | 46,533.33%1.39K | -270.36%-5.99K | -95.91%351 | 198.26%11.74K | 74.29%-364 | -100.08%-3 | 128.81%3.52K | 553.88%8.59K | -4,977.14%-11.95K | -5,344.44%-1.42K |
-Change in payables and accrued expense | -260.09%-12.32K | 109.85%10.34K | -254.91%-3.55K | 141.95%60.15K | 277.73%45.23K | -66.78%7.7K | -82.42%4.93K | 358.80%2.29K | -58.94%24.86K | -145.86%-25.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -123.38%-34.55K | 85.54%-8.68K | 51.00%-21.36K | -21.80%-175.61K | 47.40%-56.5K | 8.08%-15.47K | -209.84%-60.05K | -7,768.05%-43.59K | -32.40%-144.18K | -572.65%-107.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,442.15%30.37K | -63.58%9.31K | -62.09%21.26K | -28.62%133.71K | 24.20%51.54K | -99.24%548 | -60.29%25.55K | 497.34%56.07K | 215.37%187.32K | 1,475.51%41.5K |
Net issuance payments of debt | -0.31%-7.06K | -22.51%-9.39K | 26.48%-4.69K | -114.95%-28.12K | -116.23%-7.04K | -108.82%-7.04K | -110.68%-7.66K | 5.20%-6.38K | 797.33%188.16K | 749.33%43.41K |
Net other financing activities | 393.58%37.43K | -43.72%18.69K | -58.45%25.95K | 19,252.07%161.84K | 3,159.32%58.59K | 198.96%7.58K | 549.66%33.21K | 287.46%62.45K | -100.98%-845 | -120.55%-1.92K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,442.15%30.37K | -63.58%9.31K | -62.09%21.26K | -28.62%133.71K | 24.20%51.54K | -99.24%548 | -60.29%25.55K | 497.34%56.07K | 215.37%187.32K | 1,475.51%41.5K |
Net cash flow | ||||||||||
Beginning cash position | -55.27%16.83K | -75.76%17.44K | -71.68%16.78K | 279.57%59.25K | -81.98%22.72K | -46.63%37.63K | 181.69%71.97K | 279.57%59.25K | -75.80%15.61K | 244.58%126.04K |
Current changes in cash | 72.01%-4.18K | 101.81%623 | -100.81%-101 | -197.12%-41.9K | 92.48%-4.96K | -127.00%-14.92K | -176.73%-34.5K | 41.32%12.48K | 187.15%43.14K | -394.32%-65.92K |
Effect of exchange rate changes | -35,137.50%-2.8K | -851.83%-1.23K | 225.00%767 | -214.97%-576 | -12.46%-984 | -97.09%8 | 3,380.00%164 | -78.66%236 | -17.87%501 | 88.54%-875 |
End cash Position | -56.63%9.85K | -55.27%16.83K | -75.76%17.44K | -71.68%16.78K | -71.68%16.78K | -81.98%22.72K | -46.63%37.63K | 181.69%71.97K | 279.57%59.25K | 279.57%59.25K |
Free cash flow | -123.38%-34.55K | 85.54%-8.68K | 51.00%-21.36K | -21.80%-175.61K | 47.40%-56.5K | 8.08%-15.47K | -209.84%-60.05K | -7,768.05%-43.59K | -32.40%-144.18K | -572.65%-107.42K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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