(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 | -120.32%-4.14M | -99.90%-1.91M | -124.07%-2.94M | -75.86%-6.56M | -156.49%-2.41M | -209.21%-1.88M | -4.15%-954K | -3.79%-1.31M | 1.06%-3.73M | 3.39%-940K |
Net income from continuing operations | -128.83%-5.09M | -281.72%-4.49M | -127.60%-2.93M | -60.02%-7.1M | -87.41%-2.41M | -139.55%-2.22M | -4.35%-1.18M | -17.66%-1.29M | -9.05%-4.44M | 14.54%-1.29M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.62%1K | ---- |
Depreciation and amortization | -28.57%10K | 166.67%8K | 0.00%4K | -43.48%13K | -300.00%-8K | 180.00%14K | -40.00%3K | -55.56%4K | -45.24%23K | -55.56%4K |
Other non cash items | 94,750.00%1.89M | 1,050.00%46K | 1,000.00%77K | -6.78%55K | 253.85%46K | -110.00%-2K | -69.23%4K | -46.15%7K | 34.09%59K | -66.67%13K |
Change In working capital | -423.00%-969K | 5,300.00%2.32M | -24.21%-118K | 3.26%190K | -135.37%-58K | 36.99%300K | -70.55%43K | 72.46%-95K | 447.17%184K | -49.85%164K |
-Change in payables and accrued expense | -280.71%-768K | 825.81%1.72M | 1,446.15%175K | 125.68%167K | -902.33%-431K | 329.29%425K | 250.94%186K | 62.86%-13K | 128.79%74K | -26.47%-43K |
-Change in other current assets | 88.39%-13K | 375.76%157K | 53.28%-64K | -1,003.57%-309K | -177.50%-93K | -161.20%-112K | -52.17%33K | 65.75%-137K | -286.67%-28K | 400.00%120K |
-Change in other current liabilities | -1,346.15%-188K | 351.70%443K | -516.36%-229K | 140.58%332K | 435.63%466K | 79.37%-13K | -833.33%-176K | -38.89%55K | 180.23%138K | 390.00%87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -120.32%-4.14M | -99.90%-1.91M | -124.07%-2.94M | -75.86%-6.56M | -156.49%-2.41M | -209.21%-1.88M | -4.15%-954K | -3.79%-1.31M | 1.06%-3.73M | 3.39%-940K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33K | -12K | -59K | 0 | 0 | 0 | 0 | 0 | 200.00%1K | 225.00%5K |
Net PPE purchase and sale | ---33K | ---12K | ---59K | --0 | --0 | --0 | --0 | --0 | 200.00%1K | 225.00%5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---33K | ---12K | ---59K | --0 | --0 | --0 | --0 | --0 | 200.00%1K | 225.00%5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.38M | 8.73M | 0 | 0 | 0 | 0 | ||||
Net issuance payments of debt | --4.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --8.73M | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.38M | ---- | ---- | --8.73M | --0 | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -98.09%168K | 48.77%1.51M | 93.14%4.5M | -61.87%2.33M | 110.27%6.9M | 125.35%8.78M | -79.07%1.01M | -61.87%2.33M | -38.16%6.11M | -53.66%3.28M |
Current changes in cash | 110.90%205K | -117.22%-1.34M | -128.56%-3M | 158.26%2.17M | -157.86%-2.41M | -209.21%-1.88M | 945.22%7.78M | -3.79%-1.31M | 1.11%-3.73M | 4.30%-935K |
Effect of exchange rate changes | -142.86%-17K | --0 | 220.00%6K | 98.15%-1K | 214.29%16K | 30.00%-7K | 76.19%-5K | 44.44%-5K | -2,600.00%-54K | -216.67%-14K |
End cash Position | -94.84%356K | -98.09%168K | 48.77%1.51M | 93.14%4.5M | 93.14%4.5M | 110.27%6.9M | 125.35%8.78M | -79.07%1.01M | -61.87%2.33M | -61.87%2.33M |
Free cash flow | -122.07%-4.18M | -101.15%-1.92M | -128.56%-3M | -75.82%-6.56M | -157.31%-2.41M | -209.21%-1.88M | -3.70%-954K | -3.79%-1.31M | 1.17%-3.73M | 4.09%-937K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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