(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 | 128.72%5.72K | -36.13K | -29.61%-6.59K | -23.19%-55K | -91.99%-30K | 7.89%-19.91K | 0 | 15.92%-5.09K | -315.94%-44.65K | 30.29%-15.63K |
Net income from continuing operations | 78.99%-11.65K | ---36.13K | -124.17%-4.73K | -11.79%-70.45K | -127.23%-12.86K | -174.89%-55.48K | --0 | 81.16%-2.11K | -434.31%-63.02K | 439.49%47.24K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --93.74K | --18.14K |
Other non cashItems | ---- | ---- | ---- | -462.22%-5.81K | ---6.42K | ---- | ---- | ---- | 110.76%1.6K | ---- |
Change In working capital | -87.72%4.29K | --0 | 37.43%-1.86K | 127.62%21.26K | 87.03%-10.71K | 2,530.32%34.95K | --0 | -157.80%-2.98K | -560.01%-76.97K | -1,389.46%-82.6K |
-Change in receivables | 32.07%-1.06K | --0 | -31.05%-325 | -166.71%-2.36K | 9.87%-557 | -102.08%-1.56K | --0 | -122.24%-248 | 406.14%3.54K | 79.02%-618 |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.74K | ---- | ---- |
-Change in payables and accrued expense | -98.54%477 | --0 | -14,072.73%-1.54K | 126.76%22.1K | 87.52%-10.49K | 4,976.20%32.57K | --0 | -99.73%11 | -561.61%-82.57K | -998.73%-84.05K |
-Change in other current liabilities | ---- | ---- | ---- | -26.21%1.52K | --331 | ---- | ---- | ---- | --2.06K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 128.72%5.72K | ---36.13K | -29.61%-6.59K | -23.19%-55K | -91.99%-30K | 7.89%-19.91K | --0 | 15.92%-5.09K | -315.94%-44.65K | 30.29%-15.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.73%29.44K | 0 | -26.33%7.56K | 175.00%55K | 123.61%30K | 3.98%14.74K | 0 | 258.58%10.26K | 20K | 770.80%13.42K |
Net issuance payments of debt | ---- | --0 | -51.21%-11.34K | ---- | ---- | ---- | --0 | -362.18%-7.5K | ---- | ---- |
Net other financing activities | 150.00%18.1K | --0 | 6.42%18.9K | 175.00%55K | 123.61%30K | --7.24K | --0 | --17.76K | --20K | --13.42K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.73%29.44K | --0 | -26.33%7.56K | 175.00%55K | 123.61%30K | 3.98%14.74K | --0 | 258.58%10.26K | --20K | 770.80%13.42K |
Net cash flow | ||||||||||
Beginning cash position | 225.76%10.13K | -184.30%-2.62K | -73.79%-3.59K | --0 | --0 | -67.79%3.11K | -85.51%3.11K | -108.37%-2.06K | 520.78%24.65K | -95.50%2.21K |
Current changes in cash | ---- | --9.16K | -81.33%966 | ---- | ---- | ---- | --0 | 262.26%5.17K | -219.20%-24.65K | 90.95%-2.21K |
End cash Position | --0 | 225.76%10.13K | -184.30%-2.62K | --0 | --0 | --0 | -67.79%3.11K | -85.51%3.11K | --0 | --0 |
Free cash from | 128.72%5.72K | ---36.13K | -29.61%-6.59K | -23.19%-55K | -91.99%-30K | 7.89%-19.91K | --0 | 15.92%-5.09K | -315.94%-44.65K | 30.29%-15.63K |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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