(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 | -12.39%-1.43M | -3,413.04%-1.52M | -80.69%-1M | 35.24%-3.23M | -99.18%-1.45M | -39.04%-1.28M | 102.49%46K | 63.14%-554K | 25.57%-4.99M | 37.51%-728K |
Net income from continuing operations | 13.29%-1.16M | -26.66%-1.87M | 22.46%-1.11M | 9.80%-5.19M | 27.54%-955K | -1.52%-1.33M | 9.77%-1.48M | 4.09%-1.43M | 27.04%-5.76M | -7.42%-1.32M |
Operating gains losses | ---- | ---- | ---- | -1.20%-84K | --0 | ---19K | -185.71%-40K | -8.70%-25K | 66.93%-83K | ---46K |
Depreciation and amortization | -35.24%68K | -37.96%67K | -45.53%67K | 45.21%424K | 39.68%88K | -33.12%105K | 10,700.00%108K | 73.24%123K | -34.82%292K | -72.96%63K |
Other non cash items | 900.00%20K | --0 | 127.27%3K | -115.38%-4K | -40.00%3K | -71.43%2K | -71.43%2K | -257.14%-11K | -21.21%26K | -16.67%5K |
Change In working capital | -198.00%-447K | -103.62%-50K | -102.56%-14K | 558.99%916K | -278.47%-862K | -377.78%-150K | 652.80%1.38M | 468.92%546K | 166.51%139K | 196.79%483K |
-Change in receivables | -1,357.69%-758K | 3,475.00%429K | -308.89%-94K | -1,292.59%-376K | -270.85%-381K | -131.52%-52K | 105.56%12K | 122.61%45K | -235.00%-27K | 409.72%223K |
-Change in prepaid assets | -124.18%-22K | 7.36%-239K | -98.04%1K | 107.76%18K | 288.73%134K | -8.08%91K | -26.47%-258K | 191.07%51K | -291.74%-232K | -164.55%-71K |
-Change in payables and accrued expense | 755.65%984K | -116.67%-27K | 170.69%157K | 68.09%395K | -58.62%60K | 161.50%115K | -4.71%162K | -45.79%58K | 169.12%235K | 123.35%145K |
-Change in other current assets | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other working capital | -114.14%-651K | -114.53%-213K | -119.90%-78K | 433.13%869K | -468.28%-685K | ---304K | --1.47M | --392K | 1,730.00%163K | 121.43%186K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.39%-1.43M | -3,413.04%-1.52M | -80.69%-1M | 35.24%-3.23M | -99.18%-1.45M | -39.04%-1.28M | 102.49%46K | 63.14%-554K | 25.57%-4.99M | 37.51%-728K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.59%-60K | -103.71%-83K | 93.86%-34K | 192.70%2.49M | -108.10%-105K | 123.12%911K | 8,707.69%2.24M | -3,593.33%-554K | -1,161.03%-2.69M | 1,761.54%1.3M |
Net PPE purchase and sale | --0 | ---18K | --0 | -82.76%5K | --0 | --0 | --0 | -72.22%5K | 139.73%29K | 57.14%-3K |
Net intangibles purchase and sale | -53.85%-60K | -103.13%-65K | -41.67%-34K | -29.87%-200K | -162.50%-105K | 4.88%-39K | 20.00%-32K | 27.27%-24K | -10.00%-154K | 43.66%-40K |
Net investment purchase and sale | --0 | --0 | --0 | 204.84%2.69M | --0 | 124.36%950K | --2.27M | ---535K | ---2.56M | --1.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.59%-60K | -103.71%-83K | 93.86%-34K | 192.70%2.49M | -108.10%-105K | 123.12%911K | 8,707.69%2.24M | -3,593.33%-554K | -1,161.03%-2.69M | 1,761.54%1.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 12.96M | -46.67%-22K | -100.23%-15K | 0 | 0 | 0 | -102.60%-15K | 14.84%6.54M | 0 |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 23.17%6.54M | --0 |
Net other financing activities | --0 | ---9K | -46.67%-22K | ---15K | --0 | --0 | --0 | ---15K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --12.96M | -46.67%-22K | -100.23%-15K | --0 | --0 | --0 | -102.60%-15K | 14.84%6.54M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 110.18%15.97M | -13.21%4.62M | -11.89%5.68M | -15.20%6.45M | 23.04%7.24M | -15.62%7.6M | -20.08%5.33M | -15.20%6.45M | -13.79%7.61M | -33.49%5.88M |
Current changes in cash | -310.16%-1.49M | 396.98%11.35M | 5.88%-1.06M | 33.45%-758K | -373.77%-1.56M | 88.32%-364K | -2.81%2.28M | -19.47%-1.12M | 7.10%-1.14M | 145.70%568K |
Effect of exchange rate changes | 600.00%5K | 91.67%-1K | ---3K | 47.06%-9K | 33.33%4K | 90.00%-1K | ---12K | --0 | -288.89%-17K | -66.67%3K |
End cash Position | 100.22%14.49M | 110.18%15.97M | -13.21%4.62M | -11.89%5.68M | -11.89%5.68M | 23.04%7.24M | -15.62%7.6M | -20.08%5.33M | -15.20%6.45M | -15.20%6.45M |
Free cash flow | -13.62%-1.49M | -11,578.57%-1.61M | -79.07%-1.04M | 33.42%-3.43M | -101.16%-1.56M | -37.16%-1.31M | 100.74%14K | 62.49%-578K | 25.49%-5.16M | 37.81%-773K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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