(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 | 43.65K | 185.30%34.71K | -1,312.13%-50.43K | 64.81%-32.58K | 220.02%11.69K | 0 | -171.75%-40.69K | 94.82%-3.57K | -685.97%-92.57K | -130.47%-9.74K |
Net income from continuing operations | --6.7K | 50.48%-19.28K | 90.58%-1.04K | -139.23%-218.31K | -116.80%-168.37K | --0 | -8,262.47%-38.94K | 43.28%-11K | -267.77%-91.26K | -224.01%-77.67K |
Operating gains losses | ---6.16K | ---- | ---- | ---27.29K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -8.64%10K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --172.62K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --42.81K | ---- |
Other non cashItems | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --26.99K | 30.62%-1.22K | -226.35%-9.39K | 174.67%40.41K | 129.72%34.73K | --0 | -103.12%-1.75K | 115.02%7.43K | -282.42%-54.12K | -66.39%15.12K |
-Change in receivables | --4.83K | 119.08%275 | -168.31%-875 | 219.57%9.78K | 2,444.81%9.94K | --0 | 56.43%-1.44K | 147.64%1.28K | -1,312.95%-8.18K | -239.47%-424 |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---74 | -69.07%5K | ---- |
-Change in payables and accrued expense | --22.16K | -285.53%-1.49K | -236.79%-8.52K | 160.12%30.63K | 135.12%24.79K | --0 | -100.67%-387 | 113.24%6.23K | -461.83%-50.94K | -63.02%10.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --43.65K | 185.30%34.71K | -1,312.13%-50.43K | 64.81%-32.58K | 220.02%11.69K | --0 | -171.75%-40.69K | 94.82%-3.57K | -685.97%-92.57K | -130.47%-9.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.53K | 74.39%-764 | -456.76%-4.7K | 145.08%69.95K | 242.34%71.61K | 0 | 48.84%-2.98K | 101.96%1.32K | -196.16%-155.16K | 41.03%-50.31K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | --0 | --124.88K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --6.02K | ---764 | -108.20%-4.7K | 64.60%-54.93K | ---- | ---- | ---- | 96.65%-2.26K | -199.30%-155.16K | 40.65%-50.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --25.53K | -229.93%-764 | -108.20%-4.7K | 145.08%69.95K | 242.34%71.61K | --0 | 110.08%588 | 96.65%-2.26K | -196.16%-155.16K | 41.03%-50.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 76.00%36.03K | -31.97%46.1K | 47.06%102.98K | -77.97%70.03K | -76.08%20.47K | -75.94%20.47K | -58.99%67.77K | -77.97%70.03K | 597.32%317.85K | 292.35%85.59K |
Current changes in cash | ---31.9K | 88.51%-5.02K | -2,390.42%-56.16K | 115.09%37.37K | 238.72%83.3K | --0 | 54.69%-43.67K | 98.34%-2.26K | -188.01%-247.73K | -118.72%-60.05K |
Effect of exchange rate changes | --0 | ---5.06K | ---717 | -4,228.43%-4.42K | -100.20%-89 | --0 | ---- | ---- | 98.89%-102 | 279.13%44.36K |
End cash Position | -79.80%4.14K | 76.00%36.03K | -31.97%46.1K | 47.06%102.98K | 47.06%102.98K | -76.08%20.47K | -75.94%20.47K | -58.99%67.77K | -77.97%70.03K | -77.97%70.03K |
Free cash from | --43.65K | 181.95%34.71K | -1,312.13%-50.43K | 64.81%-32.58K | 237.14%13.35K | --0 | -157.92%-42.36K | 94.82%-3.57K | -707.11%-92.57K | -131.00%-9.74K |
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