(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 | 132.70%3.48K | -18.85%4.05K | -18.51%-21.43K | 40.16%-17.87K | 150.20%5.88K | -473.34%-10.65K | 288.94%4.99K | -32.52%-18.09K | 41.12%-29.86K | 73.79%-11.71K |
Net income from continuing operations | 56.49%3.33K | 402.92%2.7K | 92.77%-582 | 57.70%-16.42K | -20.64%-9.6K | 133.89%2.13K | 94.43%-890 | 6.24%-8.06K | 69.45%-38.82K | 70.40%-7.96K |
Change In working capital | 101.21%155 | -77.03%1.35K | -107.87%-20.85K | -116.14%-1.45K | 512.30%15.48K | -389.18%-12.77K | -55.99%5.88K | -98.36%-10.03K | -9.06%8.96K | 78.92%-3.76K |
-Change in receivables | 37.17%155 | -53.90%834 | 54.96%-859 | -96.28%35 | 566.67%20 | -86.80%113 | 302.80%1.81K | -295.79%-1.91K | 225.47%941 | -99.80%3 |
-Change in payables and accrued expense | --0 | -87.31%516 | -146.09%-19.99K | -118.47%-1.48K | 511.44%15.46K | -461.86%-12.89K | -71.45%4.07K | -34.70%-8.12K | 74.74%8.02K | 80.58%-3.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 132.70%3.48K | -18.85%4.05K | -18.51%-21.43K | 40.16%-17.87K | 150.20%5.88K | -473.34%-10.65K | 288.94%4.99K | -32.52%-18.09K | 41.12%-29.86K | 73.79%-11.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.19%-3.32K | 0 | 85.89%-3.28K | 0 | ||||||
Net other investing changes | ---- | ---- | ---- | -1.19%-3.32K | --0 | ---- | ---- | ---- | ---3.28K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | -1.19%-3.32K | --0 | ---- | ---- | ---- | 85.89%-3.28K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -3.79%647.37K | -3.67%643.32K | -3.09%664.76K | -4.61%685.94K | -5.56%658.88K | -4.26%672.84K | -5.33%667.85K | -4.61%685.94K | 342.91%719.07K | -9.50%697.65K |
Current changes in cash | 96.33%-513 | -18.85%4.05K | -18.51%-21.43K | 36.07%-21.18K | 150.20%5.88K | -172.00%-13.96K | 288.94%4.99K | -32.52%-18.09K | -105.95%-33.13K | 77.40%-11.71K |
End cash Position | -1.82%646.86K | -3.79%647.37K | -3.67%643.32K | -3.09%664.76K | -3.09%664.76K | -5.56%658.88K | -4.26%672.84K | -5.33%667.85K | -4.61%685.94K | -4.61%685.94K |
Free cash from | 132.70%3.48K | -18.85%4.05K | -18.51%-21.43K | 40.16%-17.87K | 150.20%5.88K | -473.34%-10.65K | 288.94%4.99K | -32.52%-18.09K | 59.61%-29.86K | 74.99%-11.71K |
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