(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 | 79.50%-1.34M | -131.35%-3.23M | 11.67%-991.04K | -36.64%-5M | -918.81%-7.63M | -627.43%-6.54M | 1,146.40%10.29M | -8.89%-1.12M | -84.06%-3.66M | 22.54%-749K |
Net income from continuing operations | -79.79%-7.05M | -1,288.61%-58.68M | 36.24%-1.1M | -37.43%-5.63M | 442.85%4.24M | -323.45%-3.92M | -324.76%-4.23M | -83.20%-1.72M | -10.56%-4.09M | 11.53%-1.24M |
Operating gains losses | --0 | ---- | ---- | -199.74%-106.05K | ---- | ---- | ---- | -145.21%-48.07K | -88.62%106.32K | --0 |
Depreciation and amortization | -1.45%1.25M | -0.93%2.47M | 36.64%41.33K | 75.39%154.23K | -12,524.76%-3.63M | 5,009.86%1.26M | 14,318.79%2.49M | 80.98%30.25K | 1.73%87.94K | 33.41%29.22K |
Deferred tax | 8.74%-1.23M | ---- | ---- | ---- | ---- | ---1.35M | ---- | ---- | ---- | ---- |
Other non cash items | -99.55%6.52K | 3,694.27%55.89M | -218.21%-13.82K | -81.02%21.26K | -25,000.97%-2.91M | 4,153.83%1.45M | 3,702.65%1.47M | -57.51%11.69K | -42.85%111.98K | --11.69K |
Change In working capital | 211.41%4.44M | -24.76%9.99M | -95.87%11.38K | 46.97%-82.4K | -3,312.29%-9.65M | -3,902.29%-3.99M | 11,990.72%13.28M | 212.73%275.53K | -229.53%-155.38K | 20.03%300.34K |
-Change in receivables | 67.74%-2.31M | ---- | ---- | --0 | -121,152.07%-10.05M | -12,099.98%-7.18M | ---- | ---- | -121.04%-15.54K | 34,483.33%8.3K |
-Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2.06%-20.71K | 113.22%2.04K |
-Change in prepaid assets | 165.15%506.4K | 67.22%-883.27K | -101.31%-667 | 614.38%101.42K | 6,810.97%3.52M | -323.05%-777.29K | -3,307.46%-2.69M | -19.03%50.96K | 107.63%14.2K | -39.39%50.97K |
-Change in payables and accrued expense | 61.72%6.31M | 2,880.66%11.83M | -95.27%10.25K | -238.78%-219.77K | -1,800.25%-3.91M | 3,819.59%3.9M | -159.80%-425.5K | 193.86%216.72K | -122.41%-64.87K | 5.72%230.22K |
-Change in other current assets | -68.60%348.12K | 21.14%-467.03K | -77.23%1.79K | 152.50%35.95K | -5,646.85%-488.4K | 2,449.31%1.11M | -887.05%-592.23K | 112.93%7.86K | -89.00%-68.47K | 124.31%8.81K |
-Change in other current liabilities | 60.87%-409.4K | ---- | ---- | ---- | ---- | ---1.05M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.50%-1.34M | -131.35%-3.23M | 11.67%-991.04K | -36.64%-5M | -918.81%-7.63M | -627.43%-6.54M | 1,146.40%10.29M | -8.89%-1.12M | -84.06%-3.66M | 22.54%-749K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.47%-15.07K | 98.61%-35.31K | 0 | 121.97%4.06M | 371.26%4.13M | 99.17%-20.77K | -11,538.67%-2.54M | -57.68%2.49M | 130.51%1.83M | 74.54%-1.52M |
Net PPE purchase and sale | 27.47%-15.07K | -656.18%-35.31K | --0 | -54.90%-61.99K | 238.21%14.32K | -2,249.77%-20.77K | 129.07%6.35K | -792.40%-61.89K | -176.57%-40.02K | -12.40%-10.36K |
Net investment purchase and sale | ---- | ---- | --0 | 120.54%4.12M | ---- | ---- | ---- | -56.68%2.55M | 131.26%1.87M | 74.67%-1.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.47%-15.07K | 98.61%-35.31K | --0 | 121.97%4.06M | 371.26%4.13M | 99.17%-20.77K | -11,538.67%-2.54M | -57.68%2.49M | 130.51%1.83M | 74.54%-1.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.68%2.31M | 128.57%3.35M | -100.94%-14.03K | 1.46M | 4.54M | 7.16M | -11.74M | 1.5M | 0 | 0 |
Net issuance payments of debt | -63.49%2.61M | 67.71%-3.29M | ---14.03K | ---38.85K | --3M | --7.16M | ---10.2M | --0 | --0 | --0 |
Net common stock issuance | ---- | 470.35%6.67M | --0 | --1.8M | ---- | ---- | ---1.8M | --1.8M | --0 | --0 |
Net other financing activities | --6.37M | ---- | ---- | ---300.75K | ---260.75K | --0 | --260.75K | ---300.75K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.68%2.31M | 128.57%3.35M | -100.94%-14.03K | --1.46M | --4.54M | --7.16M | ---11.74M | --1.5M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -25.77%439.48K | -66.52%1.69M | 23.55%2.69M | -45.69%2.18M | -73.30%1.19M | -92.46%592.05K | -43.07%5.04M | -45.69%2.18M | --4.02M | -60.61%4.45M |
Current changes in cash | 60.54%958.28K | 102.30%91.62K | -135.10%-1.01M | 127.99%513.47K | 145.78%1.04M | 117.55%596.92K | -296.60%-3.99M | -40.89%2.86M | -145.69%-1.83M | 68.83%-2.27M |
End cash Position | 17.56%1.4M | -25.77%439.48K | -66.52%1.69M | 23.55%2.69M | 23.55%2.69M | -73.30%1.19M | -92.46%592.05K | -43.07%5.04M | -45.69%2.18M | -45.69%2.18M |
Free cash flow | 79.34%-1.36M | -131.67%-3.26M | 16.29%-991.04K | -36.84%-5.07M | -903.02%-7.62M | -629.03%-6.56M | 1,124.31%10.3M | -14.13%-1.18M | -84.73%-3.7M | 22.21%-759.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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