(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 | -110.62%-82.54K | 99.91%-64.61K | -161.11%-183.52K | -19,253.16%-68.1M | 485.55%164.84K | 649.40%777.55K | -53,292.59%-68.97M | -82.93%-70.28K | 78.18%-351.88K | -49.81%-42.76K |
Net income from continuing operations | -45.38%-262.73K | -65.33%-409.76K | -212.61%-279.8K | 83.25%-746.79K | 93.16%-228.72K | 59.63%-180.72K | -10.25%-247.84K | 79.73%-89.5K | 63.55%-4.46M | 75.45%-3.34M |
Depreciation and amortization | ---- | ---- | ---- | -4.58%584 | ---- | ---- | ---- | ---- | -4.08%612 | ---- |
Other non cash items | -55.92%-13.42K | -26.12%15.43K | 22.05%5.81K | -93.10%38.54K | -65.22%21.5K | -103.53%-8.61K | 49.30%20.89K | -98.01%4.76K | 185.13%558.47K | -95.93%61.82K |
Change In working capital | -79.98%193.61K | 100.28%190.65K | 525.64%90.47K | -2,000.52%-67.4M | -88.75%364.38K | 1,448.57%966.88K | -84,304.08%-68.75M | -91.19%14.46K | 755.76%3.55M | 628.53%3.24M |
-Change in receivables | -224.52%-4.98K | 342.86%5.02K | 690.97%13.15K | -167.50%-5.28K | -191.57%-4.99K | 481.80%4K | -1,137.69%-2.07K | -249.33%-2.23K | -95.20%7.82K | 156.89%5.45K |
-Change in prepaid assets | -100.38%-3.19K | 100.00%1.82K | 55.32%-1.82K | -8,000.84%-67.75M | -63.61%313.91K | 16,118.33%835.36K | ---68.89M | ---4.08K | 203.77%857.5K | 19,542.87%862.72K |
-Change in payables and accrued expense | 58.23%201.78K | 21.00%183.81K | 281.10%79.14K | -86.73%355.66K | -97.66%55.46K | 90.44%127.53K | 86.52%151.91K | -87.23%20.77K | 2,089.27%2.68M | 441.14%2.37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -110.62%-82.54K | 99.91%-64.61K | -161.11%-183.52K | -19,253.16%-68.1M | 485.55%164.84K | 649.40%777.55K | -53,292.59%-68.97M | -82.93%-70.28K | 78.18%-351.88K | -49.81%-42.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.06%-39.99K | -100.03%-21.85K | 148.60%68.56M | -69.12M | -69.12M | 69.99M | 71.08M | -141.07M | 0 | |
Net other investing changes | ---39.99K | -100.03%-21.85K | 148.60%68.56M | ---69.12M | ---- | ---- | --71.08M | ---141.07M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.06%-39.99K | -100.03%-21.85K | 148.60%68.56M | ---69.12M | ---69.12M | --69.99M | --71.08M | ---141.07M | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 14,829.59%68.1M | 173,927.48%68.58M | -99.98%32.37K | -8.68%138.81M | -50.12%67.95M | -99.68%456.16K | -99.97%39.41K | -8.68%138.81M | 41.01%152.01M | -8.90%136.22M |
Current changes in cash | -100.17%-122.53K | -104.11%-86.47K | 148.45%68.38M | -38,897.38%-137.22M | -161,189.30%-68.96M | 50,106.33%70.77M | 1,728.88%2.1M | -367,263.02%-141.14M | -100.86%-351.88K | -49.81%-42.76K |
Effect of exchange rate changes | 134.73%1.14M | 76.96%-388.75K | -93.06%164.2K | 87.88%-1.56M | -60.57%1.04M | 58.45%-3.28M | 79.55%-1.69M | 261.41%2.37M | -494.23%-12.85M | 4.84%2.64M |
End cash Position | 1.72%69.12M | 14,829.59%68.1M | 173,927.48%68.58M | -99.98%32.37K | -99.98%32.37K | -50.12%67.95M | -99.68%456.16K | -99.97%39.41K | -8.68%138.81M | -8.68%138.81M |
Free cash flow | -110.62%-82.54K | 99.91%-64.61K | -161.11%-183.52K | -19,253.16%-68.1M | 485.55%164.84K | 649.40%777.55K | -53,292.59%-68.97M | -82.93%-70.28K | 78.18%-351.88K | -49.81%-42.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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