(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 | -77.53%-4.02M | -304.38%-1.42M | 72.45%-308.93K | -123.92%-5.1M | -221.87%-1.37M | -389.06%-2.26M | 15.25%-351.43K | -14.82%-1.12M | -10.96%-2.28M | 24.10%-424.28K |
Net income from continuing operations | -141.53%-3.79M | -149.59%-1.72M | 27.87%-394.48K | -53.10%-5.05M | -181.86%-2.25M | -44.43%-1.57M | -82.18%-688.25K | 47.35%-546.92K | 12.04%-3.3M | 36.50%-798.25K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.40%3.38K | ---3.05K |
Depreciation and amortization | --3.28K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 327.48%15.68K | --0 |
Unrealized gains and losses of investment securities | --0 | 0.00%15K | -500.00%-90K | -66.67%15K | 50.00%-15K | 0.00%30K | 0.00%15K | -150.00%-15K | -85.94%45K | 62.50%-30K |
Remuneration paid in stock | 266.05%608.43K | 479.47%198K | 444.54%198K | 552.00%434.74K | 374.63%198K | --166.21K | 51.71%34.17K | 1,391.43%36.36K | -91.56%66.68K | -68.89%41.72K |
Other non cashItems | -64.51%-1.27M | -133.84%-374.14K | -138.29%-76.58K | --245.01K | --980.01K | -36,934.60%-775K | -5,333,433.33%-160K | 10,000,100.00%200K | ---- | ---- |
Change In working capital | 471.53%432.52K | 2.03%456.74K | 106.80%54.12K | -183.39%-743.32K | -176.29%-278.7K | -119.97%-116.42K | 648.61%447.65K | -3,341.10%-795.85K | 7,999.55%891.36K | 265.10%365.31K |
-Change in receivables | -82.51%-218.55K | -1,943.26%-85.05K | -83.23%41.63K | 197.80%176.7K | 130.40%43.6K | -195.90%-119.75K | -90.16%4.61K | 667.95%248.23K | -93.91%-180.68K | -617.35%-143.41K |
-Change in prepaid assets | -25.69%25.38K | -3,594.78%-103.2K | 107.32%3.88K | -109.74%-38.03K | -222.14%-22.2K | --34.16K | 111.65%2.95K | -113.32%-52.95K | 200.40%390.29K | 104.78%18.17K |
-Change in payables and accrued expense | 2,129.48%625.69K | 46.56%644.99K | 100.87%8.62K | -229.37%-881.98K | -163.71%-300.1K | -104.79%-30.83K | 526.61%440.08K | -201.08%-991.14K | 38.31%681.74K | -2.44%471.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.53%-4.02M | -304.38%-1.42M | 72.45%-308.93K | -123.92%-5.1M | -220.28%-1.37M | -391.30%-2.26M | 15.24%-351.43K | -14.82%-1.12M | -10.96%-2.28M | 23.72%-426.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5K | 27.61%-14K | 0 | 0 | 82.10%-19.34K | 79.97%-19.34K | ||||
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | 27.61%-14K | --0 | --0 | ---- | ---- | 44.25%-19.34K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---5K | ---- | ---- | 27.61%-14K | --0 | --0 | ---- | ---- | 82.10%-19.34K | 79.97%-19.34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.96%1K | 207.96%9.02M | -8.93%1.75M | 8,447.28%8.8M | 1,006.30%1.24M | 85,278.06%2.71M | 104,644.63%2.93M | 69,388.51%1.92M | -97.91%102.99K | -92.29%111.75K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -114.83%-8.76K | --0 |
Net common stock issuance | --0 | 167.10%7.82M | --0 | --8.17M | --658.58K | --2.66M | --2.93M | --1.92M | --0 | --0 |
Proceeds from stock option exercised by employees | -98.21%1K | --1.2M | --1.75M | 467.08%633.71K | 416.97%577.71K | --56K | --0 | --0 | --111.75K | --111.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.96%1K | 207.96%9.02M | -8.93%1.75M | 8,447.28%8.8M | 1,006.30%1.24M | 85,278.03%2.71M | 104,644.63%2.93M | 69,388.51%1.92M | -97.91%102.99K | -92.29%111.75K |
Net cash flow | ||||||||||
Beginning cash position | 229.25%13.41M | 286.72%5.84M | 521.76%4.39M | -75.64%706.65K | 334.64%4.52M | 170.68%4.07M | -21.46%1.51M | -75.64%706.65K | 2,029.60%2.9M | -50.62%1.04M |
Current changes in cash | -992.17%-4.02M | 195.40%7.57M | 79.81%1.44M | 268.00%3.69M | 61.27%-129.34K | 197.19%450.76K | 713.94%2.56M | 181.96%802.73K | -179.37%-2.19M | -142.06%-333.97K |
End cash Position | 107.52%9.39M | 229.25%13.41M | 286.72%5.84M | 521.76%4.39M | 521.76%4.39M | 334.64%4.52M | 170.68%4.07M | -21.46%1.51M | -75.64%706.65K | -75.64%706.65K |
Free cash from | -77.53%-4.02M | -311.84%-1.45M | 72.45%-308.93K | -123.92%-5.1M | -220.28%-1.37M | -391.30%-2.26M | 15.24%-351.43K | -14.82%-1.12M | -7.13%-2.28M | 32.57%-426.38K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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