(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 | 87.40%-223.66K | 123.33%727.17K | 73.30%-1.03M | 9.94%-10.92M | 26.20%-2.16M | 50.63%-1.78M | 11.74%-3.12M | -86.69%-3.87M | 37.39%-12.13M | 41.79%-2.93M |
Net income from continuing operations | 91.85%-836.72K | 100.32%11.78K | 77.54%-1.07M | 48.52%-19.94M | 94.36%-1.23M | 52.22%-10.27M | -225.21%-3.68M | -404.54%-4.76M | -90.54%-38.73M | -2,198.24%-21.74M |
Operating gains losses | --0 | 98.27%-249 | 100.36%191 | 99.50%-75.32K | 99.43%-5.55K | 99.86%-2.04K | 99.81%-14.42K | 98.98%-53.32K | -386.23%-15.14M | 82.75%-977.43K |
Depreciation and amortization | -57.63%13.85K | -16.00%23.98K | 8.29%23.58K | -3.05%105.68K | -39.75%22.66K | 309.99%32.69K | -22.75%28.55K | -17.72%21.77K | -0.86%109K | 123.75%37.61K |
Deferred tax | ---- | ---- | ---- | -149.24%-2.35M | 99.51%-4.66K | ---- | ---- | ---- | -3,700.95%-942.75K | -11,374.55%-942.75K |
Other non cash items | ---37.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -43.48%620.04K | 39,149.01%826.28K | -161.01%-223.5K | -100.52%-14.1K | -174.13%-1.48M | 616.53%1.1M | -102.51%-2.12K | -57.44%366.32K | 130.91%2.72M | 242.17%1.99M |
-Change in prepaid assets | -0.74%206.89K | 18.19%756.05K | 13.09%480.53K | -66.88%337.28K | -195.29%-935.75K | 117.79%208.43K | 140.76%639.69K | 230.72%424.91K | 173.94%1.02M | 205.17%981.96K |
-Change in payables and accrued expense | -53.51%413.15K | 110.94%70.23K | -1,101.51%-704.04K | -120.62%-351.39K | -153.52%-539.59K | 388.42%888.61K | -253.68%-641.81K | -104.94%-58.6K | 122.94%1.7M | 316.29%1.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.40%-223.66K | 123.33%727.17K | 73.30%-1.03M | 9.94%-10.92M | 26.20%-2.16M | 50.63%-1.78M | 11.74%-3.12M | -86.69%-3.87M | 37.39%-12.13M | 41.79%-2.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.45%-476.07K | -110.76%-264.91K | 43.72%-264.39K | -45.67%5.91M | -77.04%1.47M | -55.41%2.45M | 598.09%2.46M | 8.85%-469.81K | -57.21%10.87M | 312.88%6.4M |
Net issuance payments of debt | -84.78%-476.07K | -2.78%-264.91K | 43.62%-264.88K | 52.89%-288.07K | -20.83%697.11K | 46.57%-257.63K | 47.86%-257.73K | 8.85%-469.81K | -176.35%-611.42K | -43.15%880.56K |
Net common stock issuance | --0 | ---- | ---- | -47.76%6M | --0 | 665.98%3M | ---- | ---- | -56.93%11.48M | --12.01M |
Proceeds from stock option exercised by employees | --0 | --0 | --489 | 23.97%512 | 100.01%329 | -100.00%66 | --117 | --0 | --413 | ---6.5M |
Net other financing activities | ---- | ---- | ---- | --195.95K | --770.92K | ---294.98K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.45%-476.07K | -110.76%-264.91K | 43.72%-264.39K | -45.67%5.91M | -77.04%1.47M | -55.41%2.45M | 598.09%2.46M | 8.85%-469.81K | -57.21%10.87M | 312.88%6.4M |
Net cash flow | ||||||||||
Beginning cash position | -42.93%1.15M | -74.45%675.98K | -71.65%1.98M | -15.25%6.97M | -25.81%2.66M | 23.59%2.01M | -53.32%2.65M | -15.25%6.97M | 290.06%8.22M | -69.30%3.59M |
Current changes in cash | -204.19%-699.72K | 170.62%462.26K | 70.09%-1.3M | -299.87%-5.01M | -119.94%-691.65K | -64.49%671.59K | 83.74%-654.57K | -67.66%-4.34M | -120.76%-1.25M | 199.73%3.47M |
Effect of exchange rate changes | -1,323.89%-251.64K | -52.63%8.05K | -112.75%-2.01K | 4,879.24%20.03K | 105.64%4.93K | -124.52%-17.67K | 195.47%16.99K | -51.84%15.78K | -100.56%-419 | -675.75%-87.46K |
End cash Position | -92.68%194.92K | -42.93%1.15M | -74.45%675.98K | -71.65%1.98M | -71.65%1.98M | -25.81%2.66M | 23.59%2.01M | -53.32%2.65M | -15.25%6.97M | -15.25%6.97M |
Free cash flow | 87.40%-223.66K | 123.33%727.17K | 73.30%-1.03M | 9.94%-10.92M | 26.20%-2.16M | 50.63%-1.78M | 11.74%-3.12M | -86.69%-3.87M | 37.39%-12.13M | 41.79%-2.93M |
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 | -- |
No Data