(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 | -369.16%-236.44K | 60.78%-100.46K | -234.09%-88.57K | 80.10%-263.44K | 63.36%-161.16K | 145.31%87.84K | 27.11%-256.18K | 119.49%66.05K | -200.22%-1.32M | -408.91%-439.84K |
Net income from continuing operations | 85.41%-110.92K | 47.74%-455.43K | 75.63%-161.98K | -68.09%-3.43M | -206.61%-1.14M | -15.89%-760.06K | -137.94%-871.52K | -2.29%-664.53K | -8.85%-2.04M | -172.25%-371.05K |
Operating gains losses | ---- | ---- | ---- | --105.24K | --94.65K | --0 | --0 | --10.6K | ---- | ---- |
Depreciation and amortization | 199.31%1.3K | --0 | -38.77%788 | -2.39%3.14K | 106.27%797 | -62.54%433 | -43.53%624 | -90.58%1.29K | 25.17%3.22K | -4,008.31%-12.7K |
Deferred tax | ---- | ---- | ---- | --117.15K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | -99.67%2.5K | -33.61%223.8K | -91.13%50.51K | 167.72%2.03M | 12.79%365.68K | 241.24%759.66K | 125.48%337.09K | 810.28%569.16K | -7.02%758.85K | -54.67%324.2K |
Change In working capital | -247.27%-129.32K | -52.75%131.16K | -85.21%22.11K | 2,192.41%906.64K | 202.99%391.67K | -63.13%87.81K | 304.42%277.62K | -36.25%149.54K | -143.53%-43.33K | -151.89%-380.29K |
-Change in receivables | -454.89%-184.51K | 199.26%109.15K | -132.24%-46.91K | 88.63%-18.9K | 31.94%-106.41K | 160.40%51.99K | -1,614.99%-109.97K | 76.25%145.48K | -306.24%-166.28K | -174.96%-156.34K |
-Change in inventory | -72.57%-157.83K | -113.76%-25.3K | 83.16%-22.19K | 213.14%262.88K | 231.13%302.33K | -183.11%-91.46K | 207.58%183.77K | -323.43%-131.76K | 51.05%-232.35K | 46.72%-230.57K |
-Change in prepaid assets | --0 | --0 | --0 | 308.95%26.37K | --0 | 229.29%9.75K | --0 | 2,431.00%16.62K | ---12.62K | --0 |
-Change in payables and accrued expense | -5.97%186.12K | -91.26%17.85K | -7.78%105.32K | 75.17%666.64K | 3,011.57%150.29K | -10.72%197.95K | 357.55%204.2K | 4.40%114.2K | -40.68%380.57K | -95.40%4.83K |
-Change in other working capital | 133.45%26.9K | 7,810.47%29.45K | -382.24%-14.11K | -139.92%-30.35K | 2,439.22%45.45K | ---80.42K | -133.13%-382 | 132.07%5K | 86.40%-12.65K | 105.62%1.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -369.16%-236.44K | 60.78%-100.46K | -234.09%-88.57K | 80.10%-263.44K | 63.36%-161.16K | 145.31%87.84K | 27.11%-256.18K | 119.49%66.05K | -200.22%-1.32M | -408.91%-439.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -180.00%-3.5K | -371.03%-14.13K | 76.12%-3.95K | -24.55K | -128.93%-3.76K | -250.14%-1.25K | -3K | -30.96%-16.54K | 0 | 12.99K |
Net PPE purchase and sale | ---- | ---- | ---- | ---858 | ---- | ---- | ---- | ---- | --0 | --12.99K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---2.54K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---2.54K | ---- | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | -180.00%-3.5K | -371.03%-14.13K | 71.79%-3.95K | ---21.15K | ---2.9K | ---1.25K | ---3K | ---14K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -180.00%-3.5K | -371.03%-14.13K | 76.12%-3.95K | ---24.55K | -128.93%-3.76K | -250.14%-1.25K | ---3K | -30.96%-16.54K | --0 | --12.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,675.11%133.87K | -14.56%120.25K | 86.13%71.87K | -73.86%314.72K | -58.35%133.06K | -66.06%2.32K | -80.08%140.73K | -77.42%38.61K | 150.03%1.2M | 7,870.53%319.46K |
Net issuance payments of debt | 5,675.11%133.87K | -15.99%118.75K | 93.09%73.37K | -73.86%314.72K | -58.35%133.06K | -66.06%2.32K | -79.99%141.35K | -77.78%38K | 215.57%1.2M | 7,870.53%319.46K |
Net common stock issuance | ---- | ---- | -343.51%-1.5K | ---- | ---- | ---- | ---- | --616 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,675.11%133.87K | -14.56%120.25K | 86.13%71.87K | -73.86%314.72K | -58.35%133.06K | -66.06%2.32K | -80.08%140.73K | -77.42%38.61K | 150.03%1.2M | 7,870.53%319.46K |
Net cash flow | ||||||||||
Beginning cash position | 43.90%137.85K | -38.30%132.19K | 21.20%152.84K | -48.80%126.11K | -20.90%184.7K | -77.24%95.79K | 225.31%214.24K | -48.80%126.11K | 8.36%246.32K | 133.68%233.5K |
Current changes in cash | -219.30%-106.07K | 104.78%5.66K | -123.43%-20.65K | 122.24%26.73K | 70.33%-31.86K | 147.44%88.91K | -133.36%-118.44K | 148.83%88.13K | -732.24%-120.21K | -173.36%-107.39K |
End cash Position | -82.80%31.78K | 43.90%137.85K | -38.30%132.19K | 21.20%152.84K | 21.20%152.84K | -20.90%184.7K | -77.24%95.79K | 225.31%214.24K | -48.80%126.11K | -48.80%126.11K |
Free cash flow | -369.16%-236.44K | 60.78%-100.46K | -234.09%-88.57K | 80.04%-264.3K | 62.04%-162.02K | 145.23%87.84K | 27.11%-256.18K | 118.79%66.05K | -195.90%-1.32M | -399.79%-426.85K |
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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