(Q3)Sep 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -444.02%-1.14M | -684.28%-175.97K | 64.90%-952.79K | -68.05%-367.94K | 90.47%-208.93K | -115.14%-406.03K | 30.12K | -2.71M | 58.96%-218.95K | -2.19M |
Net income from continuing operations | -855.24%-1.93M | -121.86%-528.35K | 4.78%-2.27M | -35.73%-545.98K | 85.49%-202.24K | -163.18%-1.29M | ---238.14K | ---2.39M | 25.27%-402.24K | ---1.39M |
Operating gains losses | ---- | ---- | ---1.01M | ---1.21M | --197.12K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --1.19K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --0 | ---- | --1.25M | --0 | --402.77K | --846.5K | ---- | --0 | --0 | --0 |
Unrealized gains and losses of investment securities | 110.95%63.25K | --241.54K | --765K | --1.34M | ---577.5K | ---- | --0 | --0 | --0 | --0 |
Remuneration paid in stock | --263.47K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | --4K | ---45 | ---- | ---- | ---- | ---- | ---- | --22.41K | ---- | ---- |
Change In working capital | 1,690.16%462.37K | -58.68%110.84K | 197.51%317.6K | -76.52%43.04K | 96.36%-29.08K | -88.23%35.39K | --268.26K | ---325.7K | 3,771.13%183.3K | ---799.25K |
-Change in receivables | -922.44%-138.16K | -86.95%25.03K | 201.71%168.88K | -78.77%16.74K | 92.04%-13.51K | 59.44%-26.22K | --191.88K | ---166.05K | 294.18%78.84K | ---169.72K |
-Change in prepaid assets | 1,901.55%40.03K | -112.54%-12.33K | 199.68%154.43K | --0 | -98.84%2K | 113.06%54.08K | --98.35K | ---154.93K | 4,348.84%106.22K | --173.01K |
-Change in payables and accrued expense | 3,291.20%560.5K | 546.54%98.14K | -20.94%-5.71K | 1,589.35%26.3K | 97.81%-17.56K | -99.03%7.53K | ---21.98K | ---4.72K | -103.69%-1.77K | ---802.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -444.50%-1.14M | -684.43%-176.01K | 64.60%-952.79K | -87.21%-367.94K | 90.47%-208.93K | -115.14%-406.03K | --30.12K | ---2.69M | 63.16%-196.54K | ---2.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.97%-25K | 138.03%318.18K | 0 | 406.39%418.65K | 85.65%-100.47K | -836.64K | 0 | -136.64K | ||
Net PPE purchase and sale | -115.36%-25K | ---- | 107.45%62.33K | --0 | 219.15%162.8K | 85.65%-100.47K | ---- | ---836.64K | --0 | ---136.64K |
Net intangibles purchas and sale | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | --255.85K | --0 | --255.85K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.97%-25K | ---- | 138.03%318.18K | --0 | 406.39%418.65K | 85.65%-100.47K | ---- | ---836.64K | --0 | ---136.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 303.31K | 51.46K | 0 | 0 | 0 | 0 | 0 | 5.02M | -79.01%420.43K | 2.98M |
Net common stock issuance | --318K | ---- | --0 | --0 | --0 | --0 | ---- | --5.04M | -77.76%445.4K | --2.98M |
Net other financing activities | ---621.31K | --51.46K | ---- | ---- | ---- | ---- | ---- | ---25.17K | ---24.97K | ---200 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---303.31K | --51.46K | --0 | --0 | --0 | --0 | --0 | --5.02M | -79.01%420.43K | --2.98M |
Net cash flow | ||||||||||
Beginning cash position | -21.69%1.67M | -24.38%1.97M | 133.49%2.6M | -1.80%2.34M | 23.35%2.13M | 4.34%2.63M | --2.6M | --1.11M | --2.38M | --1.72M |
Current changes in cash | -509.26%-858.31K | -513.42%-124.51K | -142.64%-634.61K | -264.34%-367.94K | -67.99%209.72K | 36.66%-506.5K | --30.12K | --1.49M | -79.92%223.89K | --655.13K |
End cash Position | -65.45%807.36K | -29.97%1.84M | -24.38%1.97M | -24.38%1.97M | -1.80%2.34M | 23.35%2.13M | --2.63M | --2.6M | 133.49%2.6M | --2.38M |
Free cash from | -456.47%-1.16M | -684.43%-176.01K | 70.15%-1.05M | -87.21%-367.94K | 91.03%-208.93K | 43.01%-506.5K | --30.12K | ---3.53M | 77.86%-196.54K | ---2.33M |
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 | -- | -- | -- | -- | -- | -- | -- |
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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