(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 | 17.70%-11.9K | 65.77%-20.02K | -0.12%-55.56K | 24.58%-131.93K | 86.20%-3.5K | 61.83%-14.46K | -28.18%-58.48K | 15.97%-55.49K | -3.85%-174.92K | 52.90%-25.37K |
Net income from continuing operations | 81.05%-41.58K | -1,711.91%-4.2M | 10.85%-224.94K | 97.05%-914.8K | 4.91%-211.28K | 0.93%-219.4K | 99.23%-231.82K | 23.51%-252.31K | -1,079.93%-31.02M | 86.96%-222.18K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.9M | ---- |
Depreciation and amortization | --0 | --0 | --0 | 0.00%1.6K | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%1.6K | 0.00%400 |
Other non cash items | ---4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -85.49%29.68K | -43.13%98.35K | -13.76%169.38K | -10.88%781.27K | 5.58%207.38K | 11.67%204.54K | -25.97%172.94K | -25.44%196.42K | -16.73%876.61K | -19.27%196.41K |
-Change in prepaid assets | 56.48%6.66K | -142.34%-1.52K | 10.56%-11.7K | --0 | 20.79%5.25K | 26.99%4.25K | 33.69%3.58K | -50.24%-13.08K | 1,432.00%1.67K | 845.11%4.34K |
-Change in payables and accrued expense | -88.51%23.02K | -41.04%99.87K | -13.57%181.08K | -10.70%781.31K | 5.23%202.13K | 11.38%200.29K | -26.65%169.39K | -23.01%209.51K | -16.79%874.97K | -21.25%192.07K |
-Change in other current liabilities | --0 | --0 | --0 | -40.00%-42 | --0 | --0 | -337.50%-35 | 0.00%-7 | 0.00%-30 | -14.29%-8 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.70%-11.9K | 65.77%-20.02K | -0.12%-55.56K | 24.58%-131.93K | 86.20%-3.5K | 61.83%-14.46K | -28.18%-58.48K | 15.97%-55.49K | -3.85%-174.92K | 52.90%-25.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.88%11.9K | -63.88%20K | -6.46%55.56K | -24.47%131.92K | -86.12%3.5K | -63.69%13.66K | 21.65%55.37K | -10.42%59.4K | 4.35%174.66K | -49.35%25.22K |
Net issuance payments of debt | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -12.88%11.9K | -63.88%20K | -6.46%55.56K | -22.18%135.92K | -70.25%7.5K | -63.69%13.66K | 21.65%55.37K | -10.42%59.4K | 4.35%174.66K | -49.35%25.22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.88%11.9K | -63.88%20K | -6.46%55.56K | -24.47%131.92K | -86.12%3.5K | -63.69%13.66K | 21.65%55.37K | -10.42%59.4K | 4.35%174.66K | -49.35%25.22K |
Net cash flow | ||||||||||
Beginning cash position | -84.12%154 | -95.83%170 | -4.49%170 | -59.45%178 | -48.80%170 | 63.30%970 | 482.03%4.08K | -59.45%178 | -70.83%439 | -92.65%332 |
Current changes in cash | --0 | ---- | ---- | 96.93%-8 | --0 | -205.34%-800 | -2,806.54%-3.11K | 1,389.31%3.9K | 75.52%-261 | 96.22%-154 |
End cash Position | -9.41%154 | -84.12%154 | -95.83%170 | -4.49%170 | -4.49%170 | -48.80%170 | 63.30%970 | 482.03%4.08K | -59.45%178 | -59.45%178 |
Free cash flow | 17.70%-11.9K | 65.77%-20.02K | -0.12%-55.56K | 24.58%-131.93K | 86.20%-3.5K | 61.83%-14.46K | -28.18%-58.48K | 15.97%-55.49K | -3.85%-174.92K | 52.90%-25.37K |
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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