(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 | 94.26%-273.41K | -8.75%-1.43M | -850.50%-3.62M | -1,394.06%-13.24M | -8,512.76%-6.78M | -4,497.94%-4.77M | -194.96%-1.32M | 84.54%-380.63K | 83.92%-886.21K | -99.11%80.53K |
Net income from continuing operations | -8.74%-3.84M | -2,210.58%-3.59M | -19,410.72%-4.16M | 53.45%-14.35M | -44.80%-10.64M | 13.71%-3.53M | 99.24%-155.5K | -102.16%-21.31K | -14.28%-30.82M | -240.71%-7.35M |
Depreciation and amortization | 49.88%244.55K | 232,032.95%204.28K | --183.56K | 48,205.57%346.83K | 663.62%183.58K | 82,091.46%163.16K | -99.54%88 | --0 | -99.94%718 | -152.76%-32.57K |
Other non cash items | --109.1K | --129.1K | --75.28K | -99.84%6.52K | -265.04%-53.93K | ---- | ---- | ---- | -63.65%4.06M | -98.59%32.68K |
Change In working capital | 112.89%455.22K | 128.13%326.83K | 178.15%280.8K | -65.13%-1.32M | 1,164.44%3.73M | -2,145.25%-3.53M | -152.90%-1.16M | 89.62%-359.33K | 93.16%-798.05K | -8.51%295.34K |
-Change in receivables | -100.80%-8.19K | 97.40%-30.66K | -99.43%264 | 157.24%83.52K | 490.07%187.12K | 623.01%1.03M | -28,743.65%-1.18M | -77.05%46.25K | 110.08%32.47K | 146.04%31.71K |
-Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.50%-2.95K | -99.32%55 |
-Change in prepaid assets | 108.07%366.29K | 3,539.05%531.99K | 222.71%230.66K | -1,832.26%-1.29M | 1,892.75%3.42M | -2,436.19%-4.54M | -88.51%14.62K | 4.86%-187.97K | 99.76%-66.82K | 97.02%-190.72K |
-Change in payables and accrued expense | 1,147.14%158.69K | 16.13%-59.18K | 187.38%190.15K | -119.56%-265.25K | -97.54%10.19K | -90.40%12.72K | -373.00%-70.56K | -127.79%-217.61K | -86.83%1.36M | -95.98%414.68K |
-Change in other current assets | ---- | ---- | ---- | ---250.74K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other current liabilities | -94.02%-60.81K | ---92.37K | ---141.31K | --9.46K | --40.8K | -6,343.43%-31.34K | --0 | --0 | --0 | --0 |
-Change in other working capital | 79.43%-748 | ---22.96K | --1.04K | 118.72%396.35K | 727.52%327.82K | -108.65%-3.64K | ---- | ---- | -132.16%-2.12M | 101.13%39.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.26%-273.48K | -8.75%-1.43M | -850.50%-3.62M | -1,394.06%-13.24M | -8,512.76%-6.78M | -4,516.27%-4.77M | -194.93%-1.32M | 84.54%-380.63K | 83.92%-886.21K | -99.11%80.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 27,028.05%1.25M | -1.9M | -2,688.12%-5.42M | -341.94%-407.68K | -10,608.25%-5M | -3,392.20%-4.64K | 0 | 167.79%209.31K | 134.77%168.51K |
Net PPE purchase and sale | --0 | ---- | ---- | -116.11%-14.19K | -3,817.89%-4.57K | -3,897.71%-4.98K | ---- | ---- | 97.87%-6.57K | 100.59%123 |
Net intangibles purchase and sale | ---- | ---- | ---- | ---2.9M | ---403.1K | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --215.88K | --168.38K |
Net investment purchase and sale | ---- | ---- | ---- | ---2.5M | --0 | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | --0 | --1.25M | ---1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 27,028.05%1.25M | ---1.9M | 58.24%-5.22M | 4.61%-207.7K | 59.21%-5M | -3,392.20%-4.64K | --0 | -883.35%-12.49M | 81.47%-217.75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 830.53K | 23.09M | 10.35M | 4.02M | 8.72M | 0 | 0 | 0 |
Net common stock issuance | --0 | --0 | --829.88K | --12.52M | --3.9M | ---100K | --8.72M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --654 | --5.09M | --5.09M | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | --5.48M | --1.37M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --830.53K | --23.09M | --10.35M | --4.02M | --8.72M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -95.92%301.84K | 4,681.21%486.2K | 1,230.10%5.18M | -97.33%389.11K | 558.12%1.65M | -44.28%7.4M | -99.92%10.17K | -97.33%389.11K | 1,360.71%14.59M | -97.01%250.28K |
Current changes in cash | 95.25%-273.48K | -102.47%-182.71K | -1,131.47%-4.69M | 134.61%4.63M | 2,557.41%3.37M | 52.66%-5.76M | 432.91%7.4M | 84.59%-380.63K | -183.55%-13.38M | -101.73%-137.21K |
Effect of exchange rate changes | 15.05%3.61K | 70.36%-1.66K | -214.45%-1.94K | 119.01%155.78K | -43.29%156.54K | 100.36%3.14K | 98.16%-5.58K | -97.86%1.7K | 66.19%-819.66K | 111.50%276.04K |
End cash Position | -98.06%31.97K | -95.92%301.84K | 4,681.21%486.2K | 1,230.10%5.18M | 1,230.10%5.18M | 558.12%1.65M | -44.28%7.4M | -99.92%10.17K | -97.33%389.11K | -97.33%389.11K |
Free cash flow | 96.24%-273.48K | -8.37%-1.43M | -850.50%-3.62M | -1,709.83%-16.16M | -9,005.38%-7.18M | -6,828.64%-7.27M | -195.26%-1.32M | 84.59%-380.63K | 84.66%-892.78K | -99.11%80.66K |
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