(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 | 60.70%-5.4K | 49.60%-10.9K | -267.37%-36.82K | -32.19%-47.3K | -1.91K | 27.56%-13.74K | -28.65%-21.62K | -10.02K | 64.86%-35.78K | 0 |
Net income from continuing operations | 37.17%-5.4K | 78.71%-4.15K | -165.67%-24.76K | -18.28%-48.66K | -1.94%-11.27K | 34.91%-8.6K | -48.16%-19.48K | -149.57%-9.32K | 76.71%-41.14K | 5.90%-11.06K |
Change In working capital | 99.98%-1 | -214.34%-6.75K | -1,613.49%-12.06K | -74.62%1.36K | -15.35%9.36K | 10.76%-5.15K | 41.36%-2.15K | -118.85%-704 | 203.34%5.36K | 416.01%11.06K |
-Change in payables and accrued expense | 99.98%-1 | -214.34%-6.75K | -1,613.49%-12.06K | -74.62%1.36K | -15.35%9.36K | 10.76%-5.15K | 41.36%-2.15K | -118.85%-704 | 177.26%5.36K | 416.01%11.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.70%-5.4K | 49.60%-10.9K | -267.37%-36.82K | -32.19%-47.3K | ---1.91K | 27.56%-13.74K | -28.65%-21.62K | ---10.02K | 64.86%-35.78K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 5K | 5K | 0 | 0 | 0 | ||||
Net common stock issuance | --0 | ---- | ---- | --5K | --5K | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --5K | --5K | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -31.27%128.32K | -42.97%139.21K | -30.73%176.04K | -14.08%218.34K | -20.79%172.95K | -21.26%186.69K | -3.94%244.1K | 0.00%254.12K | 702.04%254.12K | -17.21%218.34K |
Current changes in cash | 60.70%-5.4K | 49.60%-10.9K | -267.37%-36.82K | -18.22%-42.3K | --3.09K | 26.80%-13.74K | ---21.62K | ---10.02K | -116.09%-35.78K | --0 |
End cash Position | -28.93%122.92K | -31.27%128.32K | -42.97%139.21K | -19.37%176.04K | -19.37%176.04K | -20.79%172.95K | -21.26%186.69K | -3.94%244.1K | -14.08%218.34K | -14.08%218.34K |
Free cash from | 60.70%-5.4K | 49.60%-10.9K | -267.37%-36.82K | -32.19%-47.3K | ---1.91K | 27.56%-13.74K | -28.65%-21.62K | ---10.02K | 64.86%-35.78K | --0 |
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 | -- |
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