(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -3,638.54%-700.42K | 26.39%-503.9K | -45.09%23.71K | 541.87K | -18.74K | -684.53K | 43.17K |
Net income from continuing operations | 21.70%-487.45K | -136.57%-1.28M | -26,092.06%-1.72M | ---516.09K | ---622.56K | ---540.62K | ---6.58K |
Operating gains losses | ---- | ---- | ---60.28K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 111.53%268.96K | 261.19%249.4K | 4,700.58%299.89K | --97.12K | --127.15K | --69.05K | --6.25K |
Remuneration paid in stock | --41.86K | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cashItems | -91.01%20.83K | 4,563.63%507.78K | -17,100.76%-956.8K | ---1.2M | --231.67K | --10.89K | --5.63K |
Change In working capital | -322.28%-544.61K | 107.98%17.87K | 3,001.22%1.17M | --933.27K | --245.01K | ---223.84K | --37.87K |
-Change in receivables | ---- | ---- | -441.78%-319.55K | ---- | ---- | ---- | ---58.98K |
-Change in inventory | ---- | ---- | ---43.7K | ---- | ---- | ---- | --0 |
-Change in prepaid assets | ---- | ---- | 17.19%-23.15K | ---- | ---- | ---- | ---27.96K |
-Change in payables and accrued expense | ---- | ---- | 1,150.62%1.56M | ---- | ---- | ---- | --124.81K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -3,638.54%-700.42K | 26.39%-503.9K | -3,029.45%-1.26M | ---746.6K | ---18.74K | ---684.53K | --43.17K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -3,802.18%-3.66M | 32.73%-1.06M | -6,154.70%-2.81M | -1.14M | -93.8K | -1.57M | -44.93K |
Capital expenditure reported | -3,539.48%-3.41M | ---326.37K | ---- | ---- | ---93.8K | ---- | ---- |
Net PPE purchase and sale | --0 | --0 | -16,341.65%-4.1M | ---2.57M | --0 | ---1.53M | ---24.93K |
Net other investing changes | ---246.41K | -1,487.92%-731.16K | 6,542.32%1.29M | --1.34M | ---- | ---46.05K | ---20K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -3,802.18%-3.66M | 32.73%-1.06M | -6,154.70%-2.81M | ---1.14M | ---93.8K | ---1.57M | ---44.93K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -100.35%-6K | 15.61%6.84M | 9,027.55%7.67M | -2.12K | 1.74M | 5.91M | 84K |
Net issuance payments of debt | --0 | --0 | 2,109.55%1.86M | --0 | --1.95M | --0 | --84K |
Net common stock issuance | --0 | 2,233.36%7.04M | --6.32M | --0 | --0 | --301.5K | --0 |
Net other financing activities | 97.19%-6K | -103.55%-198.98K | ---508.95K | ---2.12K | ---213.74K | --5.61M | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -100.35%-6K | 15.61%6.84M | 9,027.55%7.67M | ---2.12K | --1.74M | --5.91M | --84K |
Net cash flow | |||||||
Beginning cash position | 80.16%7.1M | 545.19%1.82M | 8,224.50%83.25K | --5.56M | --3.94M | --282.24K | --1K |
Current changes in cash | -368.93%-4.37M | 44.26%5.27M | 4,267.66%3.59M | ---1.89M | --1.62M | --3.66M | --82.25K |
End cash Position | -50.94%2.73M | 80.16%7.1M | 4,315.19%3.68M | --3.68M | --5.56M | --3.94M | --83.25K |
Free cash from | -3,555.97%-4.11M | 62.44%-830.27K | -29,494.57%-5.36M | ---3.23M | ---112.54K | ---2.21M | --18.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | 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