(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 | 26.07%-32.44K | -2,146.68%-63.53K | -43.78%-49.83K | 45.76%-157.12K | -320.80%-81.68K | 35.04%-43.88K | 102.50%3.1K | 55.76%-34.66K | 63.79%-289.68K | 84.75%-19.41K |
Net income from continuing operations | 23.60%-39.93K | -111.46%-71.65K | 68.55%46.52K | 93.67%-53.41K | 110.29%5.14K | 88.34%-52.26K | 86.74%-33.89K | 130.58%27.6K | 25.09%-843.82K | 60.62%-49.94K |
Operating gains losses | ---- | ---- | ---- | -105.32%-18.91K | 192.21%57.62K | ---86.54K | ---- | ---- | --355.75K | --19.72K |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 778.28%255.82K | --0 |
Asset impairment expenditure | ---- | ---- | -49.78%-101.83K | -183.77%-89.38K | ---- | ---- | ---- | -695.90%-67.99K | --106.7K | --16.93K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | 408.84%86.54K | ---- | ---- | -4,557.14%-158.9K | --0 |
Change In working capital | -3.90%8.06K | -39.77%-22.2K | -4.36%5.48K | 187.56%4.59K | 203.82%6.35K | 76.13%8.38K | -297.60%-15.88K | 4,928.95%5.73K | 91.48%-5.24K | 81.56%-6.12K |
-Change in receivables | 888.26%2.27K | -40.06%-2.66K | -101.47%-19 | -108.24%-350 | 101.54%29 | -95.82%230 | 10.75%-1.9K | -53.19%1.29K | 125.68%4.25K | 86.28%-1.88K |
-Change in payables and accrued expense | -29.07%5.78K | -39.73%-19.53K | 23.92%5.5K | 152.06%4.94K | 249.33%6.32K | 1,201.62%8.15K | -650.30%-13.98K | 267.67%4.44K | 16.36%-9.49K | -129.89%-4.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.07%-32.44K | -2,146.68%-63.53K | -43.78%-49.83K | 45.76%-157.12K | -320.80%-81.68K | 35.04%-43.88K | 102.50%3.1K | 55.76%-34.66K | 63.79%-289.68K | 84.75%-19.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,994.07%61.41K | 100.28%1.5K | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.28%1.5K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | --61.41K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 3,994.07%61.41K | ---- | ---- | ---- | ---- | 100.28%1.5K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -111.18%-86K | 0 | |||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,001.47%-86K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -111.18%-86K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -11.58%1.42M | -7.45%1.48M | -6.36%1.53M | -19.46%1.64M | -6.84%1.56M | -9.20%1.61M | -16.62%1.6M | -19.46%1.64M | -21.86%2.03M | -38.04%1.68M |
Current changes in cash | 26.07%-32.44K | -2,146.68%-63.53K | -43.78%-49.83K | 74.42%-95.7K | -13.17%-20.27K | 52.30%-43.88K | 102.02%3.1K | 68.66%-34.66K | 34.19%-374.19K | 97.34%-17.91K |
Effect of exchange rate changes | ---- | ---- | ---- | 60.25%-8.44K | ---- | ---- | ---- | ---- | ---21.22K | ---- |
End cash Position | -11.18%1.39M | -11.58%1.42M | -7.45%1.48M | -6.36%1.53M | -6.36%1.53M | -6.84%1.56M | -9.20%1.61M | -16.62%1.6M | -19.46%1.64M | -19.46%1.64M |
Free cash from | 26.07%-32.44K | -2,146.68%-63.53K | -43.78%-49.83K | 45.76%-157.12K | -320.80%-81.68K | 35.04%-43.88K | 102.50%3.1K | 55.76%-34.66K | 78.35%-289.68K | 97.08%-19.41K |
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