(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 | 15.94%2.57M | 211.36%811.05K | 281.54%3.41M | -84.41%1.57M | 24.59%1.96M | 164.32%2.22M | -111.85%-728.29K | -132.25%-1.88M | 123.17%10.09M | -35.34%1.57M |
Net income from continuing operations | -94.38%13.38K | 576.54%630.69K | 270.96%1.89M | -99.19%86.67K | 152.05%1.09M | 105.93%238.19K | -100.79%-132.35K | -4,446.20%-1.11M | 481.76%10.76M | -20.26%-2.09M |
Operating gains losses | ---- | ---- | ---- | 53.12%-18.02K | ---- | ---- | ---- | ---- | 99.27%-38.45K | ---- |
Depreciation and amortization | -11.09%2.47M | -23.24%2.42M | -25.14%2.45M | -10.84%11.41M | -30.57%2.22M | -13.38%2.77M | -1.90%3.15M | 2.41%3.28M | 64.52%12.8M | -5.29%3.19M |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --194.75K | ---- |
Remuneration paid in stock | -54.41%108.35K | -52.95%136.99K | -54.32%164.61K | -70.83%737.41K | -134.39%-151.8K | -61.78%237.67K | -60.47%291.16K | -50.50%360.38K | -49.88%2.53M | 17.20%441.37K |
Deferred tax | 72.83%-196.54K | 32.98%-553.7K | -49.75%-335.23K | 74.83%-203.81K | 248.10%1.57M | -72.13%-723.27K | -12.41%-826.16K | -112.32%-223.86K | 71.58%-809.7K | 153.00%450.87K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,189.00%-19.02M | -100.00%1 |
Change In working capital | 159.15%181.55K | 43.32%-1.82M | 81.66%-767.49K | -383.47%-10.44M | -375.70%-2.74M | 89.16%-306.95K | -169.93%-3.21M | -267.01%-4.18M | 327.05%3.68M | -169.91%-576.73K |
-Change in receivables | -135.47%-1.04M | -186.09%-414.18K | 94.21%-153.07K | -126.37%-63.3K | 55.41%-836.04K | 378.87%2.93M | -89.19%481.09K | -106.14%-2.64M | -86.45%240.06K | 47.37%-1.87M |
-Change in prepaid assets | 221.60%423.59K | 50.28%-619.29K | 288.90%761.8K | -209.17%-2.05M | -112.68%-50.71K | 78.47%-348.35K | -381.83%-1.25M | -149.52%-403.29K | -45.36%-662.38K | -79.48%399.88K |
-Change in payables and accrued expense | 220.39%2.98M | 78.78%-446.81K | -45.75%-768K | 35.17%-3.4M | 119.31%1.71M | -37,742.84%-2.47M | -333.41%-2.11M | -119.39%-526.93K | -280.29%-5.24M | -375.80%-8.85M |
-Change in other current liabilities | ---1.8M | --53.98K | -60.44%-205.5K | -152.96%-3.54M | ---3.41M | --0 | --0 | ---128.08K | --6.68M | ---- |
-Change in other working capital | 9.88%-376.78K | -15.96%-391.89K | 16.83%-402.72K | -152.37%-1.4M | -105.05%-154.88K | -169.20%-418.09K | 33.12%-337.96K | -289.22%-484.21K | 179.30%2.66M | 497.79%3.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.94%2.57M | 211.36%811.05K | 281.54%3.41M | -84.41%1.57M | 24.59%1.96M | 164.32%2.22M | -111.85%-728.29K | -132.25%-1.88M | 123.17%10.09M | -35.34%1.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26,273.82%-1.75M | -3,522.18%-354.07K | -178.74%-1.23M | 84.21%-660.94K | 79.63%-204.59K | 99.37%-6.63K | 99.24%-9.78K | 47.96%-439.96K | -192.77%-4.19M | 79.59%-1M |
Net PPE purchase and sale | 11.17%-5.89K | -189.09%-28.26K | 75.91%-9.41K | 68.64%-84.68K | -13.87%-29.2K | 90.61%-6.63K | 91.01%-9.78K | 39.99%-39.07K | 21.21%-270.04K | 55.02%-25.64K |
Net intangibles purchas and sale | ---1.74M | ---325.81K | -203.56%-1.22M | 85.28%-576.27K | 82.08%-175.38K | --0 | --0 | 48.63%-400.88K | 18.72%-3.92M | ---978.82K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26,273.82%-1.75M | -3,522.18%-354.07K | -178.74%-1.23M | 84.21%-660.94K | 79.63%-204.59K | 99.37%-6.63K | 99.24%-9.78K | 47.96%-439.96K | -192.77%-4.19M | 79.59%-1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.25%-84.31K | -129.62%-137.46K | 28.63%-169.53K | 85.96%-1.33M | -35.33%-91.64K | -556.23%-1.47M | 127.11%464K | 97.04%-237.52K | -125.55%-9.49M | -45.15%-67.72K |
Net issuance payments of debt | --0 | --0 | --0 | -217.76%-870K | --0 | -378.95%-1.44M | 139.43%675K | -105.60%-105K | 466.19%738.8K | 181.15%60K |
Net common stock issuance | -207.78%-84.31K | 34.86%-137.46K | -27.92%-169.53K | -43.52%-462.56K | 28.25%-91.64K | 85.92%-27.39K | ---211K | ---132.52K | ---322.3K | 99.39%-127.72K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.33%93.57K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -622.20%-10M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.25%-84.31K | -129.62%-137.46K | 28.63%-169.53K | 85.96%-1.33M | -35.33%-91.64K | -556.23%-1.47M | 127.11%464K | 97.04%-237.52K | -125.55%-9.49M | -45.15%-67.72K |
Net cash flow | ||||||||||
Beginning cash position | 167.60%7.57M | 133.66%7.25M | -7.43%5.24M | -38.78%5.66M | -30.71%3.57M | -69.69%2.83M | -49.85%3.1M | -38.78%5.66M | 109.27%9.24M | -56.21%5.16M |
Current changes in cash | -0.56%739.92K | 216.59%319.53K | 178.78%2.01M | 88.27%-420.51K | 231.84%1.66M | 117.82%744.13K | -108.71%-274.07K | 16.38%-2.56M | -174.27%-3.58M | 119.80%501.59K |
End cash Position | 132.58%8.31M | 167.60%7.57M | 133.66%7.25M | -7.43%5.24M | -7.43%5.24M | -30.71%3.57M | -69.69%2.83M | -49.85%3.1M | -38.78%5.66M | -38.78%5.66M |
Free cash from | -62.73%824.24K | 161.92%456.98K | 194.17%2.18M | -84.56%912.05K | 208.47%1.76M | 149.17%2.21M | -115.19%-738.07K | -146.57%-2.32M | 1,025.14%5.91M | 123.33%569.31K |
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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