(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 | -54.77%-60.04K | 75.53%427.65K | -106.20%-13.66K | 278.52%434.91K | 102.59%9.75K | -169.24%-38.8K | 201.13%243.63K | 6,240.58%220.32K | -296.16%-243.62K | -814.70%-376.97K |
Net income from continuing operations | 15.82%-119K | 136.30%387.98K | -30.02%318.13K | -72.48%329.21K | 71.08%-148.21K | 11.66%-141.37K | 232.67%164.19K | -77.19%454.6K | 1,160.65%1.2M | -189.68%-512.44K |
Operating gains losses | 166.02%8.43K | -145.92%-6.14K | -3,087.86%-14.52K | 136.84%14.47K | -99.38%13.37K | 65.72%-12.76K | 175.60%13.37K | 100.02%486 | -1,640.76%-39.27K | 45,051.02%2.16M |
Depreciation and amortization | -68.23%4.31K | -85.07%4.5K | -84.59%4.69K | -36.68%79.14K | -83.83%4.97K | -56.28%13.57K | -4.00%30.16K | -4.24%30.43K | -1.73%124.99K | -1.58%30.74K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --382.13K | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --111.77K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | ---- | ---- | ---- | 95.50%-96.31K | 95.22%-103.08K | -97.06%88 | -89.44%441 | 6.11%6.24K | -7,807.01%-2.14M | -34,369.08%-2.16M |
Change In working capital | -54.54%46.22K | 16.46%41.3K | -18.61%-321.96K | -101.44%-3.37K | 145.66%130.93K | -53.63%101.67K | -81.01%35.47K | -335.34%-271.43K | 2,718.00%234.63K | -327.90%-286.71K |
-Change in receivables | 22.83%114.37K | 148.28%253.61K | -68.97%-380.63K | -120.77%-2.02K | 448.83%27.99K | 1,765.66%93.12K | 258.05%102.15K | -1,327.11%-225.27K | -85.42%9.71K | -107.04%-8.02K |
-Change in inventory | -185.60%-969 | -219.87%-3.12K | 71.74%-284 | 2,442.30%16.35K | 886.10%13.62K | 158.44%1.13K | 70.40%2.6K | -206.40%-1.01K | 129.33%643 | 70.07%1.38K |
-Change in prepaid assets | 12.38%-14.18K | -23.86%9.46K | 118.53%3.1K | -246.37%-16.65K | -10.98%3.82K | -239.69%-16.18K | -3.65%12.43K | 3.92%-16.71K | 209.92%11.38K | -6.78%4.29K |
-Change in payables and accrued expense | -324.50%-53.01K | -167.59%-218.64K | 296.35%55.86K | -100.49%-1.05K | 130.07%85.5K | -88.46%23.61K | -156.82%-81.71K | -119.11%-28.45K | 739.19%212.9K | -4,116.91%-284.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.77%-60.04K | 75.53%427.65K | -106.20%-13.66K | 278.52%434.91K | 102.59%9.75K | -169.24%-38.8K | 201.13%243.63K | 6,240.58%220.32K | -296.16%-243.62K | -814.70%-376.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -113.42%-2.91K | 0 | 58.63%-2.19K | 0 | 84.74%-201 | -271.66%-1.36K | 77.08%-625 | -124.04%-5.29K | 24.98%-883 |
Net PPE purchase and sale | ---- | ---- | --0 | 58.63%-2.19K | ---- | ---- | ---- | 77.08%-625 | -124.04%-5.29K | ---- |
Net intangibles purchas and sale | --0 | -113.42%-2.91K | ---- | --0 | -50.35%2.19K | 84.74%-201 | -271.66%-1.36K | ---- | --0 | 271.92%4.41K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -113.42%-2.91K | --0 | 58.63%-2.19K | --0 | 84.74%-201 | -271.66%-1.36K | 77.08%-625 | -124.04%-5.29K | 24.98%-883 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 32.13%-160.02K | 129.16%70.86K | -313.29%-452.96K | -101.12%-4.55K | 152.31%30.34K | -202.15%-235.79K | -313.65%-242.96K | 343.94%212.36K | 1,517.32%407.13K |
Net issuance payments of debt | --0 | 32.13%-160.02K | 129.16%70.86K | -313.29%-452.96K | -101.12%-4.55K | 152.31%30.34K | -202.15%-235.79K | -313.65%-242.96K | 237.09%212.36K | 1,517.32%407.13K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 32.13%-160.02K | 129.16%70.86K | -313.29%-452.96K | -101.12%-4.55K | 152.31%30.34K | -202.15%-235.79K | -313.65%-242.96K | 343.94%212.36K | 1,517.32%407.13K |
Net cash flow | ||||||||||
Beginning cash position | 1,717.12%337.02K | 487.45%72.3K | -57.53%15.1K | -50.37%35.56K | 58.54%10.1K | 101.40%18.55K | 89.38%12.31K | -50.37%35.56K | 93.61%71.65K | -86.99%6.37K |
Current changes in cash | -593.27%-60.04K | 3,986.43%264.72K | 345.95%57.2K | 44.62%-20.24K | -82.23%5.2K | -164.38%-8.66K | 158.91%6.48K | 64.25%-23.26K | -205.11%-36.55K | 28.15%29.27K |
Effect of exchange rate changes | --0 | --0 | --0 | -146.65%-216 | -134.12%-199 | -51.26%213 | -214.90%-239 | 108.25%8 | 445.52%463 | 45.86%-85 |
End cash Position | 2,642.63%276.98K | 1,717.12%337.02K | 487.45%72.3K | -57.53%15.1K | -57.53%15.1K | 58.54%10.1K | 101.40%18.55K | 89.38%12.31K | -50.37%35.56K | -50.37%35.56K |
Free cash from | -53.97%-60.04K | 75.32%424.74K | -106.22%-13.66K | 273.84%432.72K | 102.58%9.75K | -171.27%-39K | 200.81%242.27K | 3,579.00%219.7K | -304.31%-248.92K | -832.73%-377.85K |
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 | -- | -- | -- | -- | 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.
No Data