(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -109.31%-314.79K | 90.87%-690.91K | -80.50%518.73K | 94.90%-463.21K | 165.30%1.06M | 209.86%3.38M | -21.20%-7.57M | 42.07%2.66M | -273.34%-9.08M | -229.80%-1.63M |
Net income from continuing operations | 48.50%-949.23K | 177.41%1.12M | -130.59%-8.12M | -100.69%-12.02M | -181.03%-5.2M | -87.40%-1.84M | -32.75%-1.45M | -70.93%-3.52M | 55.95%-5.99M | 65.53%-1.85M |
Operating gains losses | -2,434.40%-449.75K | -1,762.34%-944.56K | -96.38%-751.07K | -395.82%-590K | -5,828.73%-246.62K | 51.43%-17.75K | 149.39%56.82K | -1,452.51%-382.45K | -968.83%-118.99K | 20.25%4.31K |
Depreciation and amortization | -61.64%134.31K | -58.91%158.01K | -31.85%262.45K | -34.40%1.42M | -17.83%297.08K | -13.18%350.14K | -46.12%384.53K | -43.47%385.13K | 56.03%2.16M | -37.64%361.55K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -76.77%303.34K | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | -42.29%337.64K | ---- | ---- | ---- | ---- | --585.07K | ---- |
Remuneration paid in stock | -81.19%62.52K | 117.46%195.83K | -16.23%67.58K | 54.01%483.43K | -117.82%-19.63K | 257.95%332.33K | 135.21%90.05K | 11.20%80.68K | -40.80%313.89K | 361.31%110.2K |
Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | 5,174.60%859.38K | -1,930.76%-387.22K | 1,115.92%631.32K | -44.88%642.97K |
Other non cashItems | 94.31%-44.39K | -638.65%-2.26M | 128.89%7.88M | 308.32%7.41M | 401.36%4.33M | -449.34%-779.82K | 119.00%418.82K | 2,586.20%3.44M | -161.62%-3.56M | -380.46%-1.44M |
Change In working capital | -83.99%930.57K | 113.01%1.03M | -60.99%1.19M | 173.60%2.5M | 552.08%1.57M | 310.51%5.81M | -122.33%-7.92M | -6.81%3.05M | -259.09%-3.4M | -111.20%-347.46K |
-Change in receivables | -96.53%28.68K | 90.60%-28.68K | 101.20%1.85K | -1,501.68%-231.88K | -169.69%-600.12K | 939.74%826.9K | 93.30%-305.18K | -104.03%-153.48K | 103.59%16.54K | 551.16%861.13K |
-Change in inventory | -70.13%48.2K | 1,371.48%459.07K | -341.36%-497.25K | 142.32%116.85K | 41.74%-281.76K | 848.41%161.39K | -89.88%31.2K | 360.04%206.02K | -105.90%-276.13K | -309.63%-483.62K |
-Change in prepaid assets | 132.72%248.38K | 4,157.50%297.66K | 0.45%-58.64K | -209.12%-545.86K | 828.95%279.59K | -2,590.19%-759.21K | -104.38%-7.34K | -121.65%-58.9K | 232.13%500.24K | -91.05%30.1K |
-Change in payables and accrued expense | 87.15%115.66K | -5,136.10%-587.54K | 643.75%740.03K | 111.65%65.61K | 185.08%151.13K | 116.01%61.8K | -101.56%-11.22K | 81.11%-136.1K | -552.81%-563.29K | -74.81%-177.65K |
-Change in other current assets | -91.13%489.66K | 111.67%890.34K | -68.56%1M | 200.63%3.1M | 450.17%2.02M | 341.58%5.52M | -3,627.20%-7.63M | 24,227.19%3.19M | -68.48%-3.08M | -118.18%-577.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -109.35%-315.98K | 90.87%-690.91K | -80.50%518.73K | 94.90%-463.21K | 165.30%1.06M | 209.86%3.38M | -21.20%-7.57M | 42.07%2.66M | -273.34%-9.08M | -229.80%-1.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.00%-1 | 110.85%78.2K | 0 | -72.97%42.03K | 76.91%-720.86K | 92.13%-142.85K | ||||
Net PPE purchase and sale | -100.00%-1 | ---- | ---- | 153.09%78.2K | --0 | 319.13%42.03K | ---- | ---- | 90.74%-147.29K | 99.84%-752 |
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 45.27%-567.51K | 76.63%-142.09K |
Net investment purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 99.35%-6.07K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.00%-1 | ---- | ---- | 110.85%78.2K | --0 | -72.97%42.03K | ---- | ---- | 76.91%-720.86K | 92.13%-142.85K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 105.98%216.21K | -110.93%-751.74K | 125.10%897.4K | -121.16%-1.89M | -267.80%-1.58M | -196.64%-3.62M | 683.36%6.88M | -205.72%-3.58M | 42.01%8.94M | 231.53%939.55K |
Net issuance payments of debt | 173.49%200.23K | -135.01%-765.97K | 69.69%-1.08M | -136.88%-3.29M | -288.95%-1.64M | -107.24%-272.46K | 140.72%2.19M | -205.46%-3.56M | 648.25%8.92M | 221.87%868.73K |
Net common stock issuance | --0 | -100.00%1 | --1.98M | --1.4M | ---63.38K | --1.4M | --63.38K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --20K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 5.06%126.08K | -13.92%86.08K |
Net other financing activities | 99.92%-4.02K | -100.10%-4.78K | 50.54%-5.87K | ---- | ---- | -24,503.41%-4.74M | 15,095.76%4.63M | 67.85%-11.87K | 92.78%-102.31K | 84.97%-15.26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.98%216.21K | -110.93%-751.74K | 125.10%897.4K | -121.16%-1.89M | -267.80%-1.58M | -196.64%-3.62M | 683.36%6.88M | -205.72%-3.58M | 42.01%8.94M | 231.53%939.55K |
Net cash flow | ||||||||||
Beginning cash position | -30.18%1.66M | 1.55%3.09M | -57.71%1.67M | -17.78%3.95M | -54.33%2.18M | -39.89%2.38M | -67.81%3.04M | -17.78%3.95M | 18.38%4.8M | -21.33%4.78M |
Current changes in cash | 49.02%-99.77K | -115.87%-1.42M | 255.85%1.42M | -166.91%-2.28M | 38.29%-513.23K | -123.80%-195.72K | 87.96%-660.02K | -119.60%-908.63K | -214.49%-853.32K | 34.72%-831.67K |
End cash Position | -28.49%1.56M | -30.18%1.66M | 1.55%3.09M | -57.71%1.67M | -57.71%1.67M | -54.33%2.18M | -39.89%2.38M | -67.81%3.04M | -17.78%3.95M | -17.78%3.95M |
Free cash from | -109.35%-315.98K | 90.87%-690.91K | -80.50%518.73K | 95.27%-463.21K | 160.04%1.06M | 213.20%3.38M | -19.00%-7.57M | 100.78%2.66M | -93.52%-9.79M | -1,087.80%-1.77M |
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