(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 | -119.72%-1.35M | 26.60%-905.4K | 1.56%-1.42M | 36.44%-4.76M | 60.30%-1.47M | 58.66%-615.91K | -9.06%-1.23M | -23.53%-1.44M | 15.55%-7.49M | 56.05%-3.7M |
Net income from continuing operations | 317.44%1.71M | 65.04%-2.08M | 64.02%-2.43M | 2.01%-12.83M | 92.22%-525.44K | 123.97%410.59K | -135.61%-5.94M | -222.16%-6.77M | -57.84%-13.09M | 22.24%-6.75M |
Operating gains losses | 93.16%-247.16K | -89.47%239.51K | 126.46%114.71K | -273.65%-2.84M | ---1.07M | ---3.62M | --2.28M | ---433.51K | 293.41%1.64M | ---- |
Depreciation and amortization | -87.51%4.31K | -39.32%21.74K | -84.73%31.85K | -60.44%311.12K | -65.60%32.29K | -81.94%34.52K | -88.34%35.83K | 7.39%208.48K | 345.22%786.48K | --93.86K |
Other non cash items | -378.00%-3.21M | -72.32%264.13K | -116.79%-48.82K | 1,159.92%3.15M | 359.92%748.66K | --1.16M | --954.15K | --290.8K | --250K | --162.78K |
Change In working capital | -70.50%389.82K | -50.68%647.09K | -43.82%888.78K | 54.44%3.66M | -153.81%-555.47K | 717.75%1.32M | 42.78%1.31M | 150.09%1.58M | 2,445.86%2.37M | 708.98%1.03M |
-Change in prepaid assets | 213.95%421.52K | -21.12%392.86K | -34.21%502.73K | 181.49%569.4K | -5.63%-827.01K | -49.70%134.26K | 678.21%498.03K | 891.39%764.11K | -2,390.50%-698.74K | -599.26%-782.96K |
-Change in payables and accrued expense | -91.48%93.38K | -75.27%176.67K | -63.34%531.92K | 48.25%3.84M | 28.21%574.39K | 845.70%1.1M | -53.10%714.26K | 90.10%1.45M | 1,290.59%2.59M | 244.94%448.02K |
-Change in other current assets | --0 | ---- | ---- | ---7.7K | ---4.2K | ---3.5K | ---- | ---- | --0 | --0 |
-Change in other current liabilities | -231.92%-125.07K | -20.20%79.5K | 76.96%-145.87K | -253.15%-737.26K | -141.94%-298.65K | 163.42%94.8K | 311.65%99.63K | -1,754.32%-633.05K | 159.41%481.39K | --712.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -119.72%-1.35M | 26.60%-905.4K | 1.56%-1.42M | 36.44%-4.76M | 60.30%-1.47M | 58.66%-615.91K | -9.06%-1.23M | -23.53%-1.44M | 15.55%-7.49M | 56.05%-3.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -1,339.77%-142.25K | -100.02%-13.8K | ||||
Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -1,339.77%-142.25K | ---13.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -1,339.77%-142.25K | -100.02%-13.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 295.16%1.98M | 14.13%1.01M | -3.17%1.11M | -47.37%4.28M | -55.72%1.75M | -71.43%499.92K | -24.81%883.62K | -8.49%1.14M | -2.98%8.14M | 107.91%3.96M |
Net issuance payments of debt | --1.98M | 59.73%1.32M | -4.42%1.42M | 114.73%3.44M | 745.15%1.12M | --0 | 3,498.38%829.21K | --1.49M | -19.69%1.6M | -108.35%-173.04K |
Net common stock issuance | ---- | ---- | ---- | -98.36%105.32K | --0 | ---- | ---- | ---- | 0.54%6.43M | 107.67%4.03M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | 127.08%1.03M | 100.13%4.92K | --625K | ---- | ---- | ---3.8M | ---3.8M |
Net other financing activities | --0 | 8.56%-316K | 8.56%-316K | -107.41%-289.58K | --631.99K | ---230.39K | ---345.59K | ---345.59K | --3.91M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 295.16%1.98M | 14.13%1.01M | -3.17%1.11M | -47.37%4.28M | -55.72%1.75M | -71.43%499.92K | -24.81%883.62K | -8.49%1.14M | -2.98%8.14M | 107.91%3.96M |
Net cash flow | ||||||||||
Beginning cash position | 7.80%295.77K | -79.39%128.61K | -50.63%441.65K | 102.18%894.59K | -77.10%154.44K | -28.65%274.37K | 24.39%624.18K | 102.18%894.59K | 7.96%442.48K | 27.44%674.4K |
Current changes in cash | 636.47%622.23K | 148.49%169.61K | -4.69%-309.51K | -193.97%-476.74K | 15.36%284.71K | -145.69%-115.99K | -347.48%-349.81K | -448.45%-295.65K | 203.73%507.34K | 124.86%246.79K |
Effect of exchange rate changes | 204.94%4.14K | -61,225.00%-2.45K | -113.98%-3.53K | 143.08%23.79K | 109.42%2.51K | -110.98%-3.95K | 100.01%4 | 198.79%25.23K | -110.59%-55.23K | ---26.6K |
End cash Position | 497.11%922.14K | 7.80%295.77K | -79.39%128.61K | -50.63%441.65K | -50.63%441.65K | -77.10%154.44K | -28.65%274.37K | 24.39%624.18K | 102.18%894.59K | 102.18%894.59K |
Free cash flow | -119.72%-1.35M | 26.60%-905.4K | 1.56%-1.42M | 37.62%-4.76M | 60.45%-1.47M | 58.83%-615.91K | 1.59%-1.23M | -23.53%-1.44M | 14.04%-7.63M | 55.93%-3.71M |
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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