(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 | -81.71%197.8K | 6.78%673.42K | -170.94%-318.62K | 483.47%3.87M | 230.36%1.71M | 205.73%1.08M | 134.06%630.68K | -72.68%449.14K | 284.04%663.8K | 200.85%518.11K |
Net income from continuing operations | -21.69%123.53K | -219.69%-246.61K | 886.52%345.9K | 106.79%299.32K | 96.84%-99.52K | 162.36%157.74K | 117.93%206.04K | -75.55%35.06K | -1,796.23%-4.41M | -29,720.87%-3.15M |
Depreciation and amortization | 5.54%357.26K | 12.75%339.31K | 2.25%295.2K | 6.17%1.3M | 27.19%373.41K | 16.04%338.52K | 4.04%300.95K | -17.83%288.71K | -4.55%1.23M | -12.80%293.58K |
Change In working capital | -203.85%-473.94K | 35,978.73%351.05K | -3,007.81%-1.13M | 166.38%1.77M | 52.13%1.27M | 104.70%456.39K | 100.07%973 | -96.41%38.9K | 171.82%662.93K | 267.86%834.61K |
-Change in receivables | 41.24%-72.12K | 73.23%2.51M | -1,787.73%-3.18M | 300.53%2.24M | 172.70%1.08M | -125.91%-122.74K | 39.43%1.45M | 85.24%-168.33K | -153.90%-1.12M | -172.54%-1.49M |
-Change in prepaid assets | 99.57%-585 | -165.47%-93.02K | 47.66%-153.78K | 248.12%71.49K | 26.65%358.86K | -226.98%-135.65K | -49.51%142.07K | 59.19%-293.79K | 71.50%-48.27K | 2,061.87%283.35K |
-Change in payables and accrued expense | -138.32%-295.16K | -18.66%-1.91M | 352.93%2.23M | -132.11%-598.64K | -114.55%-249.79K | 778.25%770.25K | 41.02%-1.61M | -83.57%491.67K | 1,410.66%1.86M | 2,575.99%1.72M |
-Change in other current assets | -276.50%-61.65K | -114.60%-10.02K | -19.60%26.82K | -34.75%163.52K | -84.17%26.57K | 358.11%34.93K | 195.72%68.67K | -54.39%33.36K | 234.14%250.61K | 306.71%167.78K |
-Change in other current liabilities | 111.92%4.28K | 16.56%-44.53K | 47.81%-27.25K | 15.49%-168.45K | 47.65%-27K | 31.03%-35.87K | -12.18%-53.36K | -8.38%-52.22K | -210.93%-199.33K | -8.47%-51.57K |
-Change in other working capital | 10.67%-48.71K | -2,210.97%-101.18K | -192.43%-26.08K | 164.27%55.14K | -63.50%76.66K | 69.44%-54.52K | 111.15%4.79K | 137.92%28.21K | 47.61%-85.8K | 3,037.01%210.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -81.71%197.8K | 6.78%673.42K | -170.94%-318.62K | 483.47%3.87M | 230.36%1.71M | 205.73%1.08M | 134.06%630.68K | -72.68%449.14K | 284.04%663.8K | 200.85%518.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.94%-374.2K | 41.94%-496.38K | 43.03%-302.01K | 57.84%-3.85M | 88.05%-1.08M | -12,090.93%-1.38M | -3,282.59%-854.92K | -1,943.07%-530.09K | -42.38%-9.14M | -14,441.30%-9.08M |
Capital expenditure reported | -162.62%-213.44K | 26.40%-543.93K | 15.95%-358.64K | -1,114.09%-1.55M | -360.67%-298.02K | -616.43%-81.27K | -2,824.16%-739.05K | -1,544.46%-426.67K | 72.08%-127.26K | -72.92%-64.69K |
Net investment purchase and sale | 87.65%-160.76K | 141.05%47.56K | 154.76%56.63K | 74.40%-2.31M | 91.27%-786.28K | ---1.3M | ---115.86K | ---103.42K | ---9.01M | ---9.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.94%-374.2K | 41.94%-496.38K | 43.03%-302.01K | 57.84%-3.85M | 88.05%-1.08M | -12,090.93%-1.38M | -3,282.59%-854.92K | -1,943.07%-530.09K | -42.38%-9.14M | -14,441.30%-9.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.86%-89.87K | 82.88%-37.8K | 48.30%-167.36K | 36.07%-878.79K | 56.11%-191.99K | 48.28%-142.32K | 32.92%-220.76K | 2.78%-323.73K | -107.63%-1.37M | -147.02%-437.43K |
Net issuance payments of debt | 24.46%-107.51K | 50.68%-108.89K | 48.30%-167.36K | 29.80%-880.49K | 37.54%-193.68K | 48.28%-142.32K | 32.92%-220.76K | 4.76%-323.73K | -11.46%-1.25M | -75.11%-310.09K |
Proceeds from stock option exercised by employees | --17.64K | ---- | ---- | -75.50%1.7K | 170,000.00%1.7K | --0 | ---- | ---- | -99.79%6.93K | ---1 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---127.34K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.86%-89.87K | 82.88%-37.8K | 48.30%-167.36K | 36.07%-878.79K | 56.11%-191.99K | 48.28%-142.32K | 32.92%-220.76K | 2.78%-323.73K | -107.63%-1.37M | -147.02%-437.43K |
Net cash flow | ||||||||||
Beginning cash position | -45.72%779.99K | -65.95%640.74K | -37.52%1.43M | -81.16%2.29M | -91.19%993.39K | -87.19%1.44M | -85.98%1.88M | -81.16%2.29M | 1,258.08%12.14M | -12.47%11.28M |
Current changes in cash | 39.98%-266.27K | 131.29%139.24K | -94.72%-787.99K | 91.29%-857.99K | 104.84%435.34K | -759.54%-443.65K | 79.83%-445K | -131.50%-404.68K | -187.61%-9.85M | -1,094.19%-8.99M |
End cash Position | -48.29%513.72K | -45.72%779.99K | -65.95%640.74K | -37.52%1.43M | -37.52%1.43M | -91.19%993.39K | -87.19%1.44M | -85.98%1.88M | -81.16%2.29M | -81.16%2.29M |
Free cash flow | -101.56%-15.64K | 219.47%129.48K | -3,114.34%-677.26K | 333.89%2.33M | 211.77%1.41M | 192.13%1M | 94.23%-108.38K | -98.61%22.47K | 165.71%536.54K | 182.27%453.42K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data