(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 | -193.17%-3.03K | -741.20%-26.62K | 40.84%-5.08K | 14.73%-30.97K | 34.37%-22.46K | 109.52%3.25K | -106.90%-3.17K | 37.85%-8.59K | -36.32K | -6,743.60%-34.22K |
Net income from continuing operations | -115.38%-1.86K | 81.68%-1.12K | -13.03%-12.1K | 57.99%-39.6K | -42.06%-21.9K | 89.57%-865 | 91.23%-6.13K | -1,467.50%-10.71K | ---94.25K | -42.73%-15.42K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --54.52K | --0 |
Change In working capital | -128.29%-1.16K | -960.36%-25.5K | 232.24%7.02K | 152.69%8.63K | 97.03%-558 | 115.93%4.11K | -95.16%2.96K | 116.07%2.11K | --3.42K | -282.55%-18.8K |
-Change in receivables | -69.73%1.07K | 87.50%-114 | --0 | 177.67%2.38K | 79.07%-148 | 976.43%3.53K | 41.69%-912 | 77.10%-90 | ---3.07K | -41.40%-707 |
-Change in payables and accrued expense | -483.68%-2.23K | -754.98%-25.39K | 218.66%7.02K | -3.59%6.25K | -105.94%-410 | 102.29%582 | -51.79%3.88K | -87.02%2.2K | --6.48K | -36.07%6.9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -193.17%-3.03K | -741.20%-26.62K | 40.84%-5.08K | 14.73%-30.97K | 34.37%-22.46K | 109.52%3.25K | -106.90%-3.17K | 37.85%-8.59K | ---36.32K | -6,743.60%-34.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 297.09K | -90.48%8K | ||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --304.09K | -85.29%15K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --297.09K | -90.48%8K |
Net cash flow | ||||||||||
Beginning cash position | -3.28%321.59K | -8.18%308.22K | -9.00%313.3K | 312.30%344.27K | -9.37%335.76K | -17.82%332.51K | 381.79%335.68K | 312.30%344.27K | --83.5K | --370.49K |
Current changes in cash | -193.17%-3.03K | 522.62%13.38K | 40.84%-5.08K | -111.88%-30.97K | 14.35%-22.46K | 109.52%3.25K | -100.94%-3.17K | 37.85%-8.59K | --260.77K | -131.40%-26.22K |
End cash Position | -5.12%318.57K | -3.28%321.59K | -8.18%308.22K | -9.00%313.3K | -9.00%313.3K | -9.37%335.76K | -17.82%332.51K | 381.79%335.68K | --344.27K | 312.30%344.27K |
Free cash from | -193.17%-3.03K | -741.20%-26.62K | 40.84%-5.08K | 14.73%-30.97K | 34.37%-22.46K | 109.52%3.25K | -106.90%-3.17K | 37.85%-8.59K | ---36.32K | -6,743.60%-34.22K |
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