(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 | -377.86%-1.53M | -123.23%-606.68K | -31.42%-346.48K | 49.36%-843.27K | 102.27%11.86K | 49.78%-319.72K | -4.93%-271.78K | -6.73%-263.64K | -115.82%-1.67M | -82.25%-522.44K |
Net income from continuing operations | -492.12%-1.93M | -1,110.07%-3.21M | -14.90%-308.96K | 19.78%-1.19M | -5.97%-327.21K | 48.36%-326.66K | -0.84%-265.43K | 2.79%-268.89K | -69.29%-1.48M | -116.19%-308.78K |
Depreciation and amortization | -75.75%5.31K | 155.00%5.31K | -28.13%5.31K | -15.62%24.94K | -28.12%5.31K | 196.31%21.9K | -230.69%-9.66K | 0.00%7.39K | 81.17%29.56K | -18.31%7.39K |
Remuneration paid in stock | --5.75K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.05%3.3K | --0 |
Other non cashItems | ---171.29K | ---13.99K | ---16.21K | 92.61%-5.76K | ---- | ---- | ---- | ---- | -59.65%-77.92K | --0 |
Change In working capital | 3,889.29%566.65K | -5,446.23%-177.07K | -1,140.10%-26.63K | 334.48%325.73K | 253.60%339.52K | -148.92%-14.95K | -82.31%3.31K | -106.54%-2.15K | 34.44%-138.92K | -50.49%-221.05K |
-Change in receivables | -256.35%-13.69K | -621.72%-84.58K | 313.13%26.58K | 272.78%291.73K | 312.65%279.23K | 134.23%8.76K | 213.13%16.21K | -624.39%-12.47K | -29.66%-168.84K | -11.29%-131.31K |
-Change in prepaid assets | -318.28%-16.36K | -1,567.47%-117.64K | -179.82%-360 | -87.06%891 | --0 | 3,358.70%7.5K | -13,411.32%-7.06K | -93.45%451 | -62.84%6.89K | -99.04%175 |
-Change in payables and accrued expense | 2,012.08%596.7K | 530.34%25.15K | -635.27%-52.84K | 43.71%33.11K | 167.06%60.29K | -155.35%-31.21K | -117.71%-5.84K | -58.11%9.87K | 122.99%23.04K | -90.69%-89.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -377.86%-1.53M | -123.23%-606.68K | -31.42%-346.48K | 49.36%-843.27K | 102.27%11.86K | 49.78%-319.72K | -4.93%-271.78K | -6.73%-263.64K | -115.82%-1.67M | -82.25%-522.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -16.59K | 0 | -2.35K | 0 | 0 | ||||
Net PPE purchase and sale | ---- | ---- | --0 | ---16.59K | --0 | ---- | ---- | ---2.35K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---16.59K | --0 | ---- | ---- | ---2.35K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,712.08%3.63M | 20K | 28,750.41%2.6M | 99,963.31%2.31M | 3,996.45%89K | 8,985.62%200.19K | 0 | -100.37%-9.08K | -100.16%-2.31K |
Net issuance payments of debt | --0 | ---- | ---- | 47.98%-4.72K | --0 | --0 | ---- | ---- | -5.45%-9.08K | -5.47%-2.31K |
Net common stock issuance | --0 | ---- | ---- | --2.7M | --2.7M | --0 | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --20K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | --0 | ---- | ---- | ---98.65K | ---392.56K | --89K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 1,712.08%3.63M | --20K | 28,750.41%2.6M | 99,963.31%2.31M | 3,996.45%89K | 8,985.62%200.19K | --0 | -100.37%-9.08K | -100.16%-2.31K |
Net cash flow | ||||||||||
Beginning cash position | 759.27%5.4M | 240.83%2.38M | 180.62%2.7M | -63.47%963.44K | -74.40%380.91K | -70.47%628.22K | -70.80%697.46K | -63.47%963.44K | 148.52%2.64M | 3.36%1.49M |
Current changes in cash | -517.77%-1.53M | 4,463.16%3.02M | -22.74%-326.48K | 203.94%1.74M | 542.63%2.32M | 61.29%-247.31K | 73.50%-69.24K | -6.72%-265.99K | -206.21%-1.67M | -143.81%-524.75K |
End cash Position | 916.07%3.87M | 759.27%5.4M | 240.83%2.38M | 180.62%2.7M | 180.62%2.7M | -74.40%380.91K | -70.47%628.22K | -70.80%697.46K | -63.47%963.44K | -63.47%963.44K |
Free cash from | -354.29%-1.53M | -125.17%-606.68K | -30.26%-346.48K | 48.36%-859.86K | 102.27%11.86K | 47.17%-336.31K | -4.02%-269.43K | -7.68%-265.99K | -95.67%-1.67M | -82.25%-522.44K |
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 | -- |
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