(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 | 68.25%-2.12M | 82.91%-981K | 3.68%-9.39M | -65.29%-25.25M | 38.44%-3.08M | -319.15%-6.68M | -36.79%-5.74M | -117.51%-9.75M | -110.85%-15.28M | -124.55%-5M |
Net income from continuing operations | 8.41%-7.18M | -22.30%-7.14M | -39.25%-7.12M | 27.68%-25.26M | -36.73%-6.47M | -78.06%-7.84M | 73.62%-5.84M | -39.47%-5.11M | -244.68%-34.93M | -33.83%-4.74M |
Operating gains losses | --0 | ---- | ---- | ---400K | --0 | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 570.77%436K | -18.46%53K | -19.05%34K | -12.82%238K | -62.50%66K | -22.62%65K | --65K | --42K | --273K | --176K |
Change In working capital | 253.98%4.62M | 2,416.84%6.88M | 50.43%-2.41M | -215.74%-647K | 574.67%3.2M | -47.66%1.31M | -170.00%-297K | -322.24%-4.86M | -65.13%559K | -169.30%-675K |
-Change in receivables | --0 | --0 | ---140K | -162.26%-132K | 77.78%-20K | -88.96%37K | ---149K | --0 | 315.69%212K | -135.71%-90K |
-Change in prepaid assets | -102.86%-74K | 194.99%816K | 56.74%-912K | -100.74%-5.4M | -124.18%-5.02M | 1,214.66%2.59M | -135.34%-859K | 20.45%-2.11M | -817.41%-2.69M | -335.21%-2.24M |
-Change in payables and accrued expense | 121.34%281K | 635.51%5.97M | -150.46%-1.36M | 60.82%4.88M | 396.81%2.7M | -155.06%-1.32M | 3,955.00%811K | 75.52%2.69M | 64.50%3.04M | -173.54%-909K |
-Change in other current assets | --4.42M | 200.00%100K | --0 | ---- | ---- | --0 | ---100K | ---5.44M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.25%-2.12M | 82.91%-981K | 3.68%-9.39M | -65.29%-25.25M | 38.44%-3.08M | -319.15%-6.68M | -36.79%-5.74M | -117.51%-9.75M | -110.85%-15.28M | -124.55%-5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 160.98%400K | 0 | 40,100.00%400K | -656K | 0 | ||||
Net intangibles purchase and sale | --0 | ---- | ---- | 160.61%400K | --0 | 40,100.00%400K | ---- | ---- | ---660K | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | 160.98%400K | --0 | 40,100.00%400K | ---- | ---- | ---656K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11,678.95%2.2M | 0 | -48.32%7.08M | 388.27%26.14M | -11.22%4.75M | -480.00%-19K | 7.71M | 13.7M | -46.97%5.35M | 534,800.00%5.35M |
Net issuance payments of debt | --2.2M | --0 | 39.39%-1M | ---1.65M | --0 | --0 | --0 | ---1.65M | --0 | --0 |
Net common stock issuance | --0 | --0 | -47.36%8.08M | 330.79%23.04M | -100.17%-9K | ---19K | --7.72M | --15.35M | -40.92%5.35M | 534,800.00%5.35M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 94,880.00%4.75M | ---- | ---- | ---- | ---- | -99.52%5K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11,678.95%2.2M | --0 | -48.32%7.08M | 388.27%26.14M | -11.22%4.75M | -480.00%-19K | --7.71M | --13.7M | -46.97%5.35M | 534,800.00%5.35M |
Net cash flow | ||||||||||
Beginning cash position | -99.18%59K | -95.00%262K | 100.62%2.58M | -89.17%1.29M | -3.61%907K | 184.78%7.21M | -29.12%5.24M | -89.17%1.29M | 31.53%11.87M | -93.31%941K |
Current changes in cash | 101.27%80K | -110.47%-206K | -158.44%-2.31M | 112.22%1.29M | 382.37%1.67M | -296.22%-6.3M | 140.54%1.97M | 188.18%3.95M | -471.03%-10.58M | 115.54%346K |
Effect of exchange rate changes | 250.00%3K | 0.00%3K | -100.00%-6K | --0 | 200.00%2K | ---2K | 175.00%3K | -250.00%-3K | 33.33%-4K | -109.09%-2K |
End cash Position | -84.34%142K | -99.18%59K | -95.00%262K | 100.62%2.58M | 100.62%2.58M | -3.61%907K | 184.78%7.21M | -29.12%5.24M | -89.17%1.29M | -89.17%1.29M |
Free cash flow | 68.25%-2.12M | 82.91%-981K | 3.68%-9.39M | -58.44%-25.25M | 38.44%-3.08M | -318.88%-6.68M | -18.22%-5.74M | -117.51%-9.75M | -119.96%-15.94M | -124.55%-5M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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