(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 | -31.54%-395.21K | -513.87%-574.39K | 166.80%222.72K | -275.83%-399.05K | -95.17%96.02K | -181.41%-300.45K | -63.69%138.78K | 86.73%-333.4K | 106.69%226.95K | 178.22%1.99M |
Net income from continuing operations | 61.75%-512.46K | 44.36%-885.46K | 65.48%-539.91K | 66.32%-5.61M | 87.95%-1.12M | 4.03%-1.34M | 66.68%-1.59M | -27.74%-1.56M | -381.29%-16.67M | -2,970.53%-9.27M |
Operating gains losses | -2,796.53%-38.91K | 20,412.10%498.66K | -42.30%-18.57K | -99.92%1.15K | 102.22%15.21K | -99.73%1.44K | -100.15%-2.46K | -3,853.64%-13.05K | 69,548.68%1.5M | -60,984.12%-684.75K |
Depreciation and amortization | -82.21%232.67K | -80.61%260.49K | -62.41%535.09K | -12.08%4.66M | -50.87%588.95K | -11.69%1.31M | 25.75%1.34M | -8.52%1.42M | 19.20%5.3M | 6.60%1.2M |
Asset impairment expenditure | ---- | --0 | --0 | -89.12%544.48K | ---- | ---- | --32.21K | --32.21K | --5.01M | --4.74M |
Unrealized gains and losses of investment securities | -512.10%-9.16K | 599.27%33.41K | 105.72%774 | --0 | -99.32%6.53K | 100.30%2.22K | -99.79%4.78K | ---13.53K | --2.55M | --960.14K |
Remuneration paid in stock | --0 | -80.50%4.6K | -86.90%4.6K | -50.91%116.63K | -78.63%8.86K | -40.85%49.04K | -52.25%23.6K | -44.91%35.13K | -78.50%237.57K | -34.98%41.47K |
Other non cashItems | -178.96%-84.54K | -191.30%-170.21K | 24.02%174.15K | -87.73%425.77K | -100.19%-8.14K | 39.04%107.07K | 173.70%186.42K | 122.41%140.41K | 172.31%3.47M | 309.56%4.27M |
Change In working capital | 104.73%17.2K | -321.57%-315.88K | 117.81%66.58K | 54.08%-537.65K | -92.14%57.58K | -214.99%-363.88K | 137.20%142.56K | 83.60%-373.91K | -71.14%-1.17M | 136.40%732.93K |
-Change in receivables | -1,401.07%-116.98K | -74.63%-61.66K | 304.44%49.21K | -152.82%-74.01K | 94.83%-6.84K | -43,394.44%-7.79K | -112.14%-35.31K | -30.58%-24.07K | 108.39%140.1K | 90.86%-132.29K |
-Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.80%8.54K | --0 |
-Change in prepaid assets | --0 | --0 | --0 | 211.42%92.99K | 190.19%93.13K | 11,038.89%1.97K | 98.37%-2.03K | -100.82%-76 | -131.61%-83.46K | -99.30%32.09K |
-Change in payables and accrued expense | 177.53%134.17K | -241.31%-254.22K | 104.97%17.37K | -251.98%-371.63K | -103.45%-28.72K | -483.65%-173.06K | 257.18%179.9K | 32.64%-349.76K | 162.64%244.53K | 130.16%833.13K |
-Change in other working capital | ---- | ---- | ---- | 87.51%-185K | --0 | ---- | ---- | ---- | -168.01%-1.48M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.54%-395.21K | -513.87%-574.39K | 166.80%222.72K | -275.83%-399.05K | -95.17%96.02K | -181.41%-300.45K | -63.69%138.78K | 86.73%-333.4K | 106.69%226.95K | 178.22%1.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.48%38.88K | 21,597.40%835.17K | 729.46%98K | 105.28%146.5K | -114.80%-6.71K | 149.29%172.66K | 99.52%-3.89K | 99.06%-15.57K | 81.35%-2.78M | 100.71%45.31K |
Net PPE purchase and sale | --40.05K | 92,815.57%775.85K | --0 | 98.83%-24.76K | 17.58%-10.2K | --0 | 100.11%835 | 98.83%-15.4K | 83.73%-2.11M | 99.73%-12.38K |
Net other investing changes | -100.68%-1.17K | 1,356.97%59.33K | 56,744.51%98K | 125.87%171.26K | -93.94%3.49K | 153.21%172.66K | 91.46%-4.72K | 99.95%-173 | -264.54%-661.87K | 142.53%57.68K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.48%38.88K | 21,597.40%835.17K | 729.46%98K | 105.28%146.5K | -114.80%-6.71K | 149.29%172.66K | 99.52%-3.89K | 99.06%-15.57K | 81.35%-2.78M | 100.71%45.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.05%-287.76K | 19.99%-290.71K | 138.17%172.69K | -420.36%-1.42M | -101.46%-303.2K | -112.20%-303.06K | -402.16%-363.36K | -351.46%-452.45K | -101.10%-273.29K | -177.22%-150.5K |
Net issuance payments of debt | 46.83%-426.4K | -82.35%-290.71K | 2.31%-153.83K | -179.96%-1.42M | -101.46%-303.2K | -461.55%-801.99K | -39.33%-159.42K | -57.12%-157.46K | 74.15%-507.96K | -1,026.67%-150.5K |
Net common stock issuance | --0 | --0 | --465.17K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.22%234.67K | ---- |
Net other financing activities | ---- | 100.00%1 | 53.00%-138.65K | ---- | ---- | ---- | ---203.94K | ---294.99K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.05%-287.76K | 19.99%-290.71K | 138.17%172.69K | -420.36%-1.42M | -101.46%-303.2K | -112.20%-303.06K | -402.16%-363.36K | -351.46%-452.45K | -101.10%-273.29K | -177.22%-150.5K |
Net cash flow | ||||||||||
Beginning cash position | -6.54%2.7M | -11.96%2.73M | -45.34%2.18M | -43.40%3.99M | 0.72%2.47M | 15.27%2.89M | 10.95%3.11M | -43.40%3.99M | 1,651.98%7.05M | -84.44%2.45M |
Current changes in cash | -49.49%-644.09K | 86.90%-29.92K | 161.57%493.41K | 40.66%-1.67M | -111.36%-213.89K | -247.32%-430.85K | 27.11%-228.46K | 81.22%-801.42K | -142.45%-2.82M | 121.59%1.88M |
Effect of exchange rate changes | -89.93%898 | -109.62%-1.44K | 173.18%60.49K | 43.31%-134.77K | 78.00%-76K | -86.84%8.91K | -35.74%14.97K | -596.34%-82.66K | -40,607.19%-237.73K | -59,050.51%-345.44K |
End cash Position | -16.62%2.06M | -6.54%2.7M | -11.96%2.73M | -45.34%2.18M | -45.34%2.18M | 0.72%2.47M | 15.27%2.89M | 10.95%3.11M | -43.40%3.99M | -43.40%3.99M |
Free cash from | -31.54%-395.21K | -513.87%-574.39K | 163.85%222.72K | 77.49%-424.64K | -95.66%85.82K | -187.52%-300.45K | 136.67%138.78K | 90.89%-348.79K | 88.49%-1.89M | 127.90%1.98M |
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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