(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 | 29.98%-404K | 33.85%-725K | 48.39%-305K | -87.15%-2.96M | -178.31%-693K | -7.25%-577K | -324.81%-1.1M | -10.47%-591K | 49.86%-1.58M | 68.95%-249K |
Net income from continuing operations | 94.24%-139K | -826.98%-1.75M | -34.90%-1.76M | 55.02%-3.56M | 127.76%340K | 20.57%-2.41M | 88.58%-189K | 35.11%-1.3M | -24.71%-7.92M | 34.88%-1.23M |
Operating gains losses | -214.80%-892K | 135.50%131K | 312.87%860K | -162.13%-981K | 50.38%-985K | -67.39%777K | -135.83%-369K | -367.55%-404K | 30.07%1.58M | -485.44%-1.99M |
Depreciation and amortization | 9.09%12K | 0.00%12K | 0.00%11K | 0.00%45K | 0.00%11K | 0.00%11K | 9.09%12K | -8.33%11K | -40.79%45K | -42.11%11K |
Unrealized gains and losses of investment securities | 250.00%7K | 200.00%2K | 33.33%-4K | ---- | ---- | 100.81%2K | 88.89%-2K | -154.55%-6K | ---- | ---- |
Remuneration paid in stock | -549.40%-373K | 113.91%116K | -211.11%-450K | -209.39%-1.25M | -157.54%-901K | 124.63%83K | -45.30%-834K | -16.49%405K | 236.36%1.14M | 1,084.91%1.57M |
Other non cashItems | 7.39%886K | 8.95%889K | 6.80%911K | -0.06%3.21M | -10.88%713K | 3.77%825K | 3.82%816K | 3.02%853K | 13.55%3.21M | 10.96%800K |
Change In working capital | -31.65%95K | 76.79%-123K | 181.88%122K | -212.40%-417K | -62.73%123K | 233.65%139K | -427.16%-530K | -776.47%-149K | 2,953.85%371K | 8,150.00%330K |
-Change in receivables | -133.06%-41K | 79.75%-32K | --38K | 129.63%8K | 282.61%42K | 542.86%124K | -1,855.56%-158K | --0 | 64.47%-27K | 4.17%-23K |
-Change in payables and accrued expense | 806.67%136K | 75.54%-91K | 156.38%84K | -206.78%-425K | -77.05%81K | 119.74%15K | -343.14%-372K | -365.63%-149K | 531.75%398K | 1,160.71%353K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.98%-404K | 33.85%-725K | 48.39%-305K | -87.15%-2.96M | -178.31%-693K | -7.25%-577K | -324.81%-1.1M | -10.47%-591K | 49.86%-1.58M | 68.95%-249K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -8.86%-86K | -86K | 0 | -1,228.57%-79K | |||||
Capital expenditure reported | ---- | ---- | ---- | -7.59%-85K | ---- | ---- | ---- | ---- | ---79K | ---- |
Net PPE purchase and sale | --0 | ---- | ---- | ---1K | ---1K | --0 | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | -8.86%-86K | ---86K | --0 | ---- | ---- | -1,228.57%-79K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.67%-28K | 8,621.43%1.19M | -103.99%-149K | 168.06%3.65M | -117.20%-54K | -102.65%-15K | 0.00%-14K | 654.34%3.73M | 53.03%1.36M | -70.82%314K |
Net issuance payments of debt | -7.69%-14K | 0.00%-13K | 0.00%-13K | -103.36%-53K | -104.24%-14K | -102.05%-13K | 0.00%-13K | -102.08%-13K | 2,231.08%1.58M | 1,933.33%330K |
Net common stock issuance | --0 | --1.3M | --0 | --4.02M | --0 | --0 | --0 | --4.02M | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 0.00%-2K | 0.00%-1K | 0.00%-2K | -20.00%-6K | 0.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-2K | 28.57%-5K | 66.67%-1K |
Net other financing activities | ---12K | ---88K | 49.62%-134K | -45.24%-305K | -160.00%-39K | --0 | --0 | -107.81%-266K | 6.67%-210K | 84.85%-15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.67%-28K | 8,621.43%1.19M | -103.99%-149K | 168.06%3.65M | -117.20%-54K | -102.65%-15K | 0.00%-14K | 654.34%3.73M | 53.03%1.36M | -70.82%314K |
Net cash flow | ||||||||||
Beginning cash position | -70.61%618K | -94.89%161K | 2,470.83%617K | -92.90%24K | 1,649.40%1.45M | 4,679.55%2.1M | 919.42%3.15M | -92.90%24K | -87.86%338K | -39.42%83K |
Current changes in cash | 27.03%-432K | 141.89%465K | -114.44%-454K | 304.71%608K | -5,850.00%-833K | -2,141.38%-592K | -308.09%-1.11M | 7,957.50%3.14M | 86.82%-297K | -104.98%-14K |
Effect of exchange rate changes | 79.66%-12K | -112.70%-8K | 88.24%-2K | 11.76%-15K | 95.56%-2K | -690.00%-59K | 800.00%63K | -254.55%-17K | 91.19%-17K | 43.75%-45K |
End cash Position | -88.02%174K | -70.61%618K | -94.89%161K | 2,470.83%617K | 2,470.83%617K | 1,649.40%1.45M | 4,679.55%2.1M | 919.42%3.15M | -92.90%24K | -92.90%24K |
Free cash from | 29.98%-404K | 33.58%-728K | 48.39%-305K | -83.42%-3.04M | -137.50%-779K | -7.25%-577K | -324.81%-1.1M | -10.47%-591K | 47.38%-1.66M | 59.20%-328K |
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 | -- | -- | -- | -- | -- | -- |
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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