(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 11.99%-1.55M | 33.95%-1.7M | -43.11%-2.12M | 69.99%-1.55M | 4.26M | -1.76M | -2.57M | -1.48M | 24.47%-5.17M | -6.84M |
Net income from continuing operations | -1,816.65%-14.99M | -19.48%-4.17M | -19.53%-4.5M | 6.87%-14.41M | ---6.37M | ---782.3K | ---3.49M | ---3.77M | -54.97%-15.47M | ---9.98M |
Operating gains losses | 516.81%11.69M | -398.85%-911.98K | -205.51%-523K | -194.95%-6.67M | ---4.67M | ---2.8M | --305.16K | --495.7K | 802.95%7.03M | ---999.64K |
Depreciation and amortization | -0.02%44.95K | 0.62%45.14K | -0.49%45.27K | 11.63%180.41K | --45.1K | --44.96K | --44.86K | --45.49K | -66.37%161.61K | --480.55K |
Deferred tax | ---- | ---- | ---- | --305.72K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | -39.45%906.53K | 38.92%1.38M | 27.74%874.24K | 504.52%9.86M | --6.68M | --1.5M | --994.09K | --684.4K | 345.40%1.63M | --366.11K |
Change In working capital | 118,929.55%837.97K | 334.23%1.51M | 64.17%1.19M | 2,464.55%8.07M | --7.99M | --704 | ---644.07K | --726.2K | -49.46%314.84K | --622.94K |
-Change in receivables | 76.38%-13.47K | 117.81%8.51K | -3.17%72.57K | 175.87%65.48K | --95.34K | ---57.03K | ---47.78K | --74.95K | 68.53%-86.31K | ---274.29K |
-Change in prepaid assets | 58.38%338.3K | 110.16%6.22K | -483.56%-186.56K | -195.91%-407.65K | ---528.11K | --213.6K | ---61.17K | ---31.97K | 240.62%425.01K | ---302.25K |
-Change in payables and accrued expense | 143.03%694.16K | 1,705.93%1.49M | 40.68%1.37M | 842.68%9.86M | --8.69M | --285.63K | ---93.04K | --975.49K | 615.95%1.05M | ---202.63K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --52.59K | --0 |
-Change in other current liabilities | 0.04%-79.36K | -9.69%-77.26K | 63.73%-97.35K | 48.14%-514.66K | ---96.47K | ---79.39K | ---70.43K | ---268.37K | -195.68%-992.33K | --1.04M |
-Change in other working capital | 71.92%-101.67K | 120.70%76.93K | 230.64%31.21K | -613.33%-924.5K | ---166.86K | ---362.11K | ---371.65K | ---23.89K | -135.51%-129.6K | --364.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.99%-1.55M | 33.95%-1.7M | -43.11%-2.12M | 69.99%-1.55M | --4.26M | ---1.76M | ---2.57M | ---1.48M | 24.47%-5.17M | ---6.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.70%-10.81K | -3.57M | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -252.99%-10.81K | --7.06K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.70%-10.81K | ---3.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 207.90%5.34M | -41.22%1.14M | -30.26%1.05M | -40.65%2.62M | -2.56M | 1.74M | 1.94M | 1.51M | -61.33%4.42M | 11.42M |
Net issuance payments of debt | -51.61%839.58K | -138.80%-750K | 50.00%2.25M | 71.93%10.21M | --5.04M | --1.74M | --1.93M | --1.5M | -20.38%5.94M | --7.45M |
Net common stock issuance | --4.4M | 23,621.93%1.85M | --0 | 513.26%30.76K | --17.4K | --0 | --7.82K | --5.54K | -96.09%5.02K | --128.13K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --100K | --35.04K | ---1.2M | -399.40%-7.62M | ---- | ---- | ---- | ---- | -139.75%-1.52M | --3.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 207.90%5.34M | -41.22%1.14M | -30.26%1.05M | -40.65%2.62M | ---2.56M | --1.74M | --1.94M | --1.51M | -61.33%4.42M | --11.42M |
Net cash flow | ||||||||||
Beginning cash position | 11.47%471.75K | -2.18%1.03M | 104.56%2.09M | -42.71%1.02M | --396.76K | --423.21K | --1.05M | --1.02M | 129.31%1.79M | --779.11K |
Current changes in cash | 14,435.80%3.79M | 11.41%-555.19K | -4,145.15%-1.07M | 240.26%1.07M | --1.7M | ---26.45K | ---626.66K | --26.37K | -175.74%-763.05K | --1.01M |
End cash Position | 974.59%4.26M | 11.47%471.75K | -2.18%1.03M | 104.56%2.09M | --2.09M | --396.76K | --423.21K | --1.05M | -42.71%1.02M | --1.79M |
Free cash flow | 11.99%-1.55M | 33.95%-1.7M | -43.11%-2.12M | 70.06%-1.55M | --4.26M | ---1.76M | ---2.57M | ---1.48M | 24.33%-5.18M | ---6.84M |
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 | -- | -- | -- | -- | -- | -- |
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