(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 24.84%-568.04K | -1.6M | -350.73K | -755.75K |
Net income from continuing operations | 62.04%-312.39K | ---1.16M | ---97.93K | ---822.84K |
Remuneration paid in stock | --0 | --0 | --0 | --0 |
Other non cashItems | ---51.85K | ---101K | ---- | ---- |
Change In working capital | -403.78%-203.8K | ---336.72K | ---151.81K | --67.09K |
-Change in receivables | 59.61%-148.54K | ---308.23K | --48.32K | ---367.73K |
-Change in prepaid assets | -94.95%12.32K | --58 | --9.25K | --243.7K |
-Change in payables and accrued expense | -135.36%-67.59K | ---28.55K | ---209.38K | --191.12K |
Cash from discontinued investing activities | ||||
Operating cash flow | 24.84%-568.04K | ---1.6M | ---350.73K | ---755.75K |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | -26.27%450K | 1.4M | 0 | 610.32K |
Net common stock issuance | -26.27%450K | --1.45M | --0 | --610.32K |
Net other financing activities | --0 | ---46.33K | --0 | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | -26.27%450K | --1.4M | --0 | --610.32K |
Net cash flow | ||||
Beginning cash position | 36.89%842.6K | --315.52K | --470.08K | --615.51K |
Current changes in cash | 18.83%-118.04K | ---196.16K | ---350.73K | ---145.43K |
End cash Position | 54.14%724.56K | --119.35K | --119.35K | --470.08K |
Free cash from | 24.84%-568.04K | ---1.6M | ---350.73K | ---755.75K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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