(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -40.39%-1.89M | 57.15%-1.08M | 50.09%-915.71K | 7.57%-6.5M | 59.46%-796.32K | 43.48%-1.35M | -16.06%-2.52M | -258.92%-1.83M | -40.06%-7.04M | -14.41%-1.96M |
Net income from continuing operations | -13.07%-1.68M | 22.39%-2.13M | 53.16%-1.37M | -40.03%-16.71M | -295.22%-9.56M | 72.57%-1.49M | -35.42%-2.75M | -41.01%-2.92M | -31.25%-11.93M | -3.57%-2.42M |
Operating gains losses | 163.10%278.7K | 208.55%149K | -240.73%-138.68K | 1,481.05%7.72M | 101,698.60%8.2M | -348.79%-441.67K | 81.88%-137.26K | 662.97%98.55K | -1,024.34%-558.89K | -34.67%8.05K |
Depreciation and amortization | 5.45%75.56K | -16.68%74.6K | -22.95%73.93K | -29.24%329.95K | -35.98%72.83K | -38.10%71.65K | -23.84%89.52K | -19.53%95.94K | 6.27%466.28K | -4.18%113.75K |
Other non cash items | 54.04%254.9K | 607.62%585.14K | 726.94%292.74K | -84.80%554.51K | 1,243.81%270.94K | -95.36%165.48K | 39.97%82.69K | 693.21%35.4K | 7,218.85%3.65M | 156.16%20.16K |
Change In working capital | -801.34%-1.07M | 78.52%-175.54K | -96.73%17.28K | -116.95%-35.07K | -38.16%102.38K | 115.30%152.07K | -474.76%-817.37K | -35.40%527.85K | -86.21%206.89K | 1,460.70%165.54K |
-Change in receivables | -28.76%18.76K | -107.23%-87 | 2,522.98%113.02K | -5.61%-46.22K | -628.52%-78.07K | 212.65%26.34K | -87.84%1.2K | 122.02%4.31K | -29.60%-43.77K | 26.45%-10.72K |
-Change in prepaid assets | -307.08%-16.84K | -168.49%-34.1K | 95.70%-3.74K | 101.74%807 | 49.20%29.8K | 117.99%8.13K | 197.74%49.79K | -391.89%-86.92K | -777.84%-46.41K | 95,019.05%19.98K |
-Change in payables and accrued expense | -883.80%-1.03M | 85.21%-125.59K | -112.08%-76.91K | -78.15%89.86K | -5.89%170.82K | 114.56%131.89K | -380.92%-849.43K | -23.60%636.58K | -73.14%411.32K | 497.10%181.51K |
-Change in other current liabilities | -90.34%-43.08K | 11.62%-24.12K | 31.97%-23.45K | 20.23%-112.92K | 15.04%-28.53K | 18.50%-22.64K | 40.63%-27.29K | -0.64%-34.47K | -16.97%-141.56K | 0.30%-33.58K |
-Change in other working capital | 0.01%8.35K | 0.00%8.35K | 0.00%8.35K | 22.36%33.4K | 0.00%8.35K | -0.01%8.35K | 204.78%8.35K | 6.29%8.35K | 28.75%27.3K | 6.31%8.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.39%-1.89M | 57.15%-1.08M | 50.09%-915.71K | 7.57%-6.5M | 59.46%-796.32K | 43.48%-1.35M | -16.06%-2.52M | -258.92%-1.83M | -40.06%-7.04M | -14.41%-1.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -4,860.32%-100K | 0 | 99.76%-22.16K | 100.00%12 | -97.04%30 | 96.27%-2.02K | -1,054.09%-20.19K | -13,187.55%-9.05M | -5,142,029.71%-9M |
Net PPE purchase and sale | --0 | --0 | --0 | -1,166.95%-22.16K | --12 | --30 | ---2.02K | -1,054.09%-20.19K | 90.01%-1.75K | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9M | ---- |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -29.03%-52K | 915.57%995 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -4,860.32%-100K | --0 | 99.76%-22.16K | 100.00%12 | -97.04%30 | 96.27%-2.02K | -1,054.09%-20.19K | -13,187.55%-9.05M | -5,142,029.71%-9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 160.00%2.72M | -53.24%1.07M | 24.90%936.77K | -72.05%4.83M | -91.84%734.01K | -79.65%1.04M | -20.78%2.3M | 223.97%750K | 233.92%17.26M | 351.85%9M |
Net issuance payments of debt | --0 | -81.44%468.75K | -126.80%-201K | -47.37%4.12M | --365K | -90.10%475K | -13.50%2.53M | 650.00%750K | 206.59%7.82M | --0 |
Net common stock issuance | ---- | ---- | ---- | -13.62%635.39K | --0 | ---- | ---- | ---- | -74.28%735.57K | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9M | ---- |
Net other financing activities | -115.58%-141.49K | --605.06K | --1.14M | 125.80%74.95K | --369.01K | 75.37%-65.63K | ---- | ---- | -20.83%-290.52K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 160.00%2.72M | -53.24%1.07M | 24.90%936.77K | -72.05%4.83M | -91.84%734.01K | -79.65%1.04M | -20.78%2.3M | 223.97%750K | 233.92%17.26M | 351.85%9M |
Net cash flow | ||||||||||
Beginning cash position | -69.29%200.57K | -65.56%305.47K | -85.66%285.4K | 146.54%1.99M | -91.32%341.77K | -44.65%653.19K | 68.54%887.03K | 146.54%1.99M | 11.14%807.54K | 639.87%3.94M |
Current changes in cash | 370.85%822.99K | 53.08%-108.1K | 101.91%21.06K | -245.02%-1.7M | 96.83%-62.29K | -111.06%-303.85K | -134.42%-230.4K | -292.60%-1.1M | 1,413.58%1.17M | -814.70%-1.96M |
Effect of exchange rate changes | 108.42%637 | 193.22%3.21K | -189.16%-995 | -139.40%-3.97K | -62.94%5.92K | -180.48%-7.57K | 77.82%-3.44K | 433.97%1.12K | 192.68%10.08K | 2,455.20%15.97K |
End cash Position | 199.67%1.02M | -69.29%200.57K | -65.56%305.47K | -85.66%285.4K | -85.66%285.4K | -91.32%341.77K | -44.65%653.19K | 68.54%887.03K | 146.54%1.99M | 146.54%1.99M |
Free cash flow | -40.39%-1.89M | 57.19%-1.08M | 50.64%-915.71K | 59.31%-6.53M | 92.74%-796.3K | 43.48%-1.35M | -16.15%-2.53M | -261.63%-1.85M | -218.10%-16.04M | -538.55%-10.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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