(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 | ||||||||||
Net income from continuing operations | -29.35%-1.01M | -145.73%-1.13M | -552.27%-6.63M | -102.69%-178.9K | -192.39%-854.14K | -111.22%-783.2K | 1,605.31%2.48M | 7.22%-1.02M | -44.58%6.65M | -46.88%924.54K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---413.9K | ---- |
Change in working capital | -182.06%-373.79K | 100.49%2.4K | -39.39%162.03K | -478.99%-237.12K | 133.64%115.81K | -170.27%-132.52K | -1,691.95%-487.72K | 8.92%267.31K | 114.21%62.57K | -82.84%-344.22K |
-Change in receivables | -27.22%-46.43K | 127.51%59.2K | -102.91%-741 | -154.76%-232.31K | -100.96%-6.08K | -33.30%-36.49K | 5.44%-215.23K | -43.13%25.48K | 5,128.73%424.22K | 3,214.18%634.4K |
-Change in prepaid assets | 4.05%34.54K | -39.18%-129.69K | 118.47%32.84K | -131.42%-11.75K | -29.85%33.2K | -30.34%33.2K | -297.84%-93.18K | 110.21%15.03K | -31.48%-5.08K | 14.86%47.32K |
-Change in other current liabilities | 1,200.09%38.37K | -141.03%-20.04K | ---3.49K | 332.61%41.86K | ---3.49K | 42.48%-3.49K | 914.09%48.84K | --0 | 25.20%-18K | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1,098.13%-532.1K | 109.87%19.28K | -99.10%4.91K | -95.88%413.11K | -98.95%108.68K | 47.18%-44.41K | -8.50%-195.44K | 860.09%544.28K | 945.83%10.04M | 2,597.09%10.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9.04M | ---- |
Net other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9.04M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 4.62%2M | -5.98%1.98M | 26.37%1.98M | 177.56%1.57M | 718.44%1.87M | 512.58%1.92M | 328.34%2.11M | 177.56%1.57M | -67.77%564.4K | -76.67%228.6K |
Current changes in cash | -1,098.13%-532.1K | 109.87%19.28K | -99.10%4.91K | -58.78%413.11K | -91.88%108.68K | 47.18%-44.41K | -8.50%-195.44K | 860.09%544.28K | 184.44%1M | 422.04%1.34M |
End cash position | -21.34%1.47M | 4.62%2M | -5.98%1.98M | 26.37%1.98M | 26.37%1.98M | 718.44%1.87M | 512.58%1.92M | 328.34%2.11M | 177.56%1.57M | 177.56%1.57M |
Free cash flow | -1,098.13%-532.1K | 109.87%19.28K | -99.10%4.91K | -95.88%413.11K | -98.95%108.68K | 47.18%-44.41K | -8.50%-195.44K | 860.09%544.28K | 945.83%10.04M | 2,597.09%10.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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