(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 | 359.08%1.51M | 19.69%-416K | -163.37%-2.08M | -245.85%-2.7M | 7.37%-805.52K | -740.25%-584K | -2,621.87%-518K | -4,611.41%-789K | -3,116.14%-779.98K | -2,142.58%-869.65K |
Net income from continuing operations | -17.87%-1.31M | -33.66%-1.49M | -286.08%-2.41M | -187.84%-3.81M | -29.37%-965.57K | -79.70%-1.11M | -4,688.25%-1.11M | -4,103.07%-625K | -2,117.79%-1.32M | -3,366.28%-746.38K |
Operating gains losses | ---257K | ---184K | ---53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 18,422.22%1.67M | 17,611.11%1.59M | 20,466.67%1.85M | 299.99%35.7K | -2.50%8.7K | --9K | --9K | --9K | --8.93K | --8.93K |
Remuneration paid in stock | -43.24%42K | -41.89%43K | -43.24%42K | 85.09%304.49K | -8.58%83.49K | 1.12%74K | --74K | --74K | 1,918.56%164.51K | 4,383.55%91.33K |
Deferred tax | ---756K | ---760K | ---593K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cashItems | 12,525.00%505K | 7,360.00%373K | 13,333.33%806K | 1,357.03%281.24K | 4,192.74%266.24K | 346.93%4K | 2,638.07%5K | --6K | 174.02%19.3K | 124.05%6.2K |
Change In working capital | 270.25%1.62M | -99.41%3K | -579.05%-1.72M | 39.72%489.61K | 13.64%-198.39K | -29.66%437K | 1,273.11%505K | -13,586.14%-253K | 847.19%350.43K | -1,684.18%-229.73K |
-Change in receivables | ---- | ---- | ---- | 187.29%96.68K | ---- | ---- | ---- | ---- | -583.51%-110.75K | -239.49%-72.74K |
-Change in prepaid assets | ---- | ---- | ---- | -1,112.38%-319.84K | ---- | ---- | ---- | ---- | -111.05%-26.38K | -108.99%-23.93K |
-Change in payables and accrued expense | ---- | ---- | ---- | 46.19%712.77K | ---- | ---- | ---- | ---- | 2,779.46%487.56K | -765.32%-133.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 359.08%1.51M | 19.69%-416K | -163.37%-2.08M | -245.85%-2.7M | 7.37%-805.52K | -740.25%-584K | -2,621.87%-518K | -4,611.41%-789K | -3,116.14%-779.98K | -2,142.58%-869.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18,442.86%-1.3M | 39.09%-240K | 1,252.31%4.74M | -76.69%-1.08M | 56.42%-265.54K | -7K | -394K | -411K | -2,537.13%-609.28K | -609.28K |
Net PPE purchase and sale | ---2.78M | ---106K | ---- | --0 | --0 | --0 | --0 | ---- | -9,038.25%-2.23M | ---- |
Net business purchase and sale | --0 | 65.99%-134K | --4.47M | -166.24%-1.08M | -116.34%-265.54K | ---7K | ---394K | --0 | --1.63M | --1.63M |
Net other investing changes | --1.48M | ---- | 164.48%265K | ---- | ---- | ---- | ---- | ---411K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18,442.86%-1.3M | 39.09%-240K | 1,252.31%4.74M | -76.69%-1.08M | 56.42%-265.54K | ---7K | ---394K | ---411K | -2,537.13%-609.28K | ---609.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,183.33%-274K | -986.70%-2.07M | 1,761.21%5.23M | -90.38%486.21K | -43.18%-16.79K | -100.24%-12K | 233K | 281K | 5.06M | -11.73K |
Net issuance payments of debt | -2,183.33%-274K | -17,116.67%-2.07M | 0.00%-12K | -300.00%-46.9K | -1.49%-11.9K | ---12K | ---12K | ---12K | ---11.73K | ---11.73K |
Net common stock issuance | --0 | --0 | 1,593.52%4.96M | --0 | ---541K | --0 | --247K | --293K | --5.38M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --540.65K | ---- | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | --280K | 97.59%-7.54K | ---4.54K | ---- | ---2K | ---- | ---312.88K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,183.33%-274K | -986.70%-2.07M | 1,761.21%5.23M | -90.38%486.21K | -43.18%-16.79K | -100.24%-12K | --233K | --281K | --5.06M | ---11.73K |
Net cash flow | ||||||||||
Beginning cash position | 182.34%6M | 204.39%8.53M | -88.09%443K | 6,700.24%3.72M | -70.81%1.52M | 3,894.51%2.12M | 3,780.67%2.8M | 6,700.69%3.72M | 1.39%54.72K | 7,508.56%5.21M |
Current changes in cash | 90.22%-59K | -300.88%-2.72M | 958.32%7.89M | -189.68%-3.29M | 27.02%-1.09M | -111.69%-603K | -3,467.86%-679K | -5,354.73%-919K | 490,011.76%3.67M | -10,718.34%-1.49M |
Effect of exchange rate changes | --197K | --190K | --198K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 303.35%6.14M | 182.48%6M | 204.39%8.53M | -88.37%432.9K | -88.37%432.9K | -70.81%1.52M | 3,892.63%2.12M | 3,780.67%2.8M | 6,700.24%3.72M | 6,700.24%3.72M |
Free cash from | -117.12%-1.27M | -0.77%-522K | -163.37%-2.08M | 10.52%-2.7M | 74.05%-805.52K | -740.25%-584K | -2,621.87%-518K | -4,611.41%-789K | -12,330.08%-3.01M | -7,904.88%-3.1M |
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 | -- | -- | -- | -- | 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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