(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 | -321.66%-350.8K | -145.58%-44.7K | -801.99%-44.82K | 256.05%52.35K | 166.29%42.44K | -228.61%-83.2K | 120.04%98.07K | -101.09%-4.97K | -107.87%-33.54K | -132.30%-64.02K |
Net income from continuing operations | 30.25%-348.11K | 48.66%-322.57K | 42.00%-516.87K | 77.52%-2.22M | 72.41%-200.02K | 72.73%-499.1K | 90.38%-628.26K | -14.01%-891.21K | -141.07%-9.87M | -143.32%-724.85K |
Operating gains losses | -106.19%-7.01K | -72.18%82.84K | 24.05%357.77K | -89.00%698.38K | -100.03%-1.13K | -89.30%113.35K | -61.36%297.76K | -31.95%288.41K | 1,342.01%6.35M | 606.06%4.1M |
Depreciation and amortization | -44.94%147 | -45.32%146 | -44.74%147 | -45.00%1.07K | -44.95%267 | -44.95%267 | -44.95%267 | -45.15%266 | 4.53%1.94K | -16.09%485 |
Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.87%82.2K | --0 |
Other non cashItems | -49.10%47.17K | -13.51%235.85K | -93.63%38.61K | -64.78%1.14M | -74.99%172.05K | -86.80%92.66K | -36.74%272.69K | -57.49%606.16K | -23.74%3.25M | -27.29%687.92K |
Change In working capital | -164.63%-135.48K | -126.33%-40.97K | 979.30%75.52K | 180.60%427.92K | 218.22%71.27K | -36.78%209.63K | 200.19%155.61K | 81.39%-8.59K | -30.49%152.5K | -93.15%22.4K |
-Change in receivables | --0 | --0 | --3.85K | ---4.05K | -170.62%-4.05K | --0 | --0 | --0 | --0 | 108.24%5.74K |
-Change in prepaid assets | -69.82%6.88K | -168.57%-22.31K | --0 | 199.84%123.93K | -83.96%17.7K | 151.93%22.8K | -9.32%32.53K | 122.48%50.9K | -338.86%-124.13K | -68.84%110.38K |
-Change in payables and accrued expense | -176.20%-142.36K | -115.16%-18.66K | 220.47%71.67K | 11.35%308.04K | 161.48%57.62K | -50.34%186.83K | 165.89%123.08K | -132.88%-59.49K | 192.36%276.63K | -210.89%-93.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -321.66%-350.8K | -145.58%-44.7K | -801.99%-44.82K | 256.05%52.35K | 166.29%42.44K | -228.61%-83.2K | 120.04%98.07K | -101.09%-4.97K | -107.87%-33.54K | -132.30%-64.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 161.33K | 0 | 0 | 0 | 63.01%-128.79K | 93.05%-4.66K | ||||
Net common stock issuance | --186.3K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 63.01%-128.79K | 93.05%-4.66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --161.33K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 63.01%-128.79K | 93.05%-4.66K |
Net cash flow | ||||||||||
Beginning cash position | 109.83%242.01K | 72.38%29.76K | 235.44%74.58K | -87.95%22.23K | -64.64%32.14K | 339.97%115.34K | -96.94%17.26K | -87.95%22.23K | 69.91%184.57K | 70.35%90.9K |
Current changes in cash | -127.73%-189.46K | 116.42%212.25K | -801.99%-44.82K | 132.25%52.35K | 161.80%42.44K | -228.61%-83.2K | 118.26%98.07K | -101.31%-4.97K | -313.76%-162.34K | -152.34%-68.67K |
End cash Position | 63.48%52.55K | 109.83%242.01K | 72.38%29.76K | 235.44%74.58K | 235.44%74.58K | -64.64%32.14K | 339.97%115.34K | -96.94%17.26K | -87.95%22.23K | -87.95%22.23K |
Free cash from | -321.66%-350.8K | -145.58%-44.7K | -801.99%-44.82K | 256.05%52.35K | 166.29%42.44K | -228.61%-83.2K | 120.04%98.07K | -101.09%-4.97K | -107.91%-33.54K | -132.30%-64.02K |
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 | -- | -- | -- | -- | -- | -- |
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.
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