(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 | -2,140.99%-7.22M | -170.63%-993K | 72.31%-1.3M | 114.82%1.16M | 199.54%4.77M | 84.78%-322K | 262.54%1.41M | -13,717.65%-4.7M | -735.75%-7.81M | -491.91%-4.79M |
Net income from continuing operations | 390,777.27%85.95M | -443.36%-6.22M | -67.64%-4.56M | -1,300.26%-5.49M | -573.16%-1.6M | -104.24%-22K | -355.78%-1.14M | -172.17%-2.72M | -124.20%-392K | 117.65%339K |
Operating gains losses | ---- | ---- | ---- | -447.37%-132K | --0 | ---- | ---- | ---- | 101.07%38K | 102.31%68K |
Depreciation and amortization | -10.93%652K | 14.57%739K | 26.00%785K | 20.25%2.73M | 22.20%732K | 24.49%732K | 11.98%645K | 22.40%623K | 15.27%2.27M | 17.22%599K |
Other non cash items | 238.46%44K | 330.00%43K | 420.00%26K | --43K | --15K | --13K | --10K | --5K | ---- | ---- |
Change In working capital | 111.88%226K | 229.19%2.97M | 139.67%1.43M | 100.25%32K | 172.40%4.63M | 53.31%-1.9M | 145.00%901K | -766.75%-3.6M | -192.46%-12.89M | -1,136.94%-6.4M |
-Change in receivables | 206.70%3.12M | -2.47%-1.78M | 13.63%4.16M | 157.22%2.89M | 387.32%3.9M | -7.41%-2.93M | -18.29%-1.74M | 630.74%3.66M | -41.41%-5.05M | 57.97%-1.36M |
-Change in inventory | -77.15%375K | 387.24%1.4M | 114.04%234K | 102.35%219K | 117.78%731K | 156.59%1.64M | 72.65%-486K | -208.13%-1.67M | -2,498.46%-9.33M | -338.93%-4.11M |
-Change in prepaid assets | -807.05%-2.7M | 132.71%227K | 261.68%346K | 70.17%-361K | 342.12%845K | 27.67%-298K | 19.86%-694K | -151.32%-214K | -9,983.33%-1.21M | -131.41%-349K |
-Change in payables and accrued expense | 3.77%-536K | -28.40%2.24M | 46.39%-2.77M | -234.07%-3.33M | -6.55%-732K | -129.38%-557K | 120.68%3.13M | -3,513.29%-5.17M | 1,373.33%2.48M | -312.04%-687K |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other working capital | -113.81%-33K | 27.81%887K | -158.57%-543K | 176.13%613K | -200.92%-110K | 256.72%239K | -0.14%694K | 67.64%-210K | 231.34%222K | 161.93%109K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,140.99%-7.22M | -170.63%-993K | 72.31%-1.3M | 114.82%1.16M | 199.54%4.77M | 84.78%-322K | 262.54%1.41M | -13,717.65%-4.7M | -735.75%-7.81M | -491.91%-4.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24,778.41%142.89M | 88.78%-135K | 81.06%-232K | -7.23%-4.15M | -28.08%-1.15M | 57.61%-579K | -6.84%-1.2M | -152.06%-1.23M | -162.33%-3.87M | -445.12%-894K |
Capital expenditure reported | 28.83%-506K | 88.78%-135K | 81.06%-232K | -9.79%-4.28M | -28.08%-1.15M | 47.95%-711K | -6.27%-1.2M | -140.20%-1.23M | -86.97%-3.9M | -445.12%-894K |
Net investment purchase and sale | ---- | ---- | ---- | 340.00%132K | --0 | ---- | ---- | ---- | -95.09%30K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24,778.41%142.89M | 88.78%-135K | 81.06%-232K | -7.23%-4.15M | -28.08%-1.15M | 57.61%-579K | -6.84%-1.2M | -152.06%-1.23M | -162.33%-3.87M | -445.12%-894K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5,706.41%-9.06M | -366.05%-2.3M | -103.67%-358K | 1,069.49%10.07M | -169.93%-386K | 42.86%-156K | 485.27%863K | 2,544.11%9.75M | -105.37%-1.04M | 34.70%-143K |
Net issuance payments of debt | -31,900.00%-8M | ---2.03M | -100.82%-81K | --9.91M | ---5K | ---25K | --0 | --9.94M | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --963K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | -707.63%-1.06M | -164.00%-264K | -50.54%-277K | 23.39%-796K | -166.43%-381K | 52.01%-131K | 55.36%-100K | 53.88%-184K | 13.49%-1.04M | 49.11%-143K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5,706.41%-9.06M | -366.05%-2.3M | -103.67%-358K | 1,069.49%10.07M | -169.93%-386K | 42.86%-156K | 485.27%863K | 2,544.11%9.75M | -105.37%-1.04M | 34.70%-143K |
Net cash flow | ||||||||||
Beginning cash position | -14.43%19M | 5.99%22.43M | 42.29%24.38M | -42.51%17.14M | -4.44%20.93M | -14.34%22.21M | -26.22%21.17M | -42.51%17.14M | 161.26%29.81M | -25.05%21.9M |
Current changes in cash | 12,078.62%126.61M | -421.20%-3.42M | -149.39%-1.89M | 155.65%7.08M | 155.57%3.24M | 71.84%-1.06M | 148.13%1.07M | 516.65%3.83M | -166.61%-12.72M | -794.05%-5.83M |
Effect of exchange rate changes | 159.09%130K | 67.86%-9K | -129.35%-59K | 252.08%169K | -79.76%216K | 17.60%-220K | 94.93%-28K | 200.50%201K | 106.91%48K | 525.10%1.07M |
End cash Position | 596.41%145.75M | -14.43%19M | 5.99%22.43M | 42.29%24.38M | 42.29%24.38M | -4.44%20.93M | -14.34%22.21M | -26.22%21.17M | -42.51%17.14M | -42.51%17.14M |
Free cash flow | -647.53%-7.72M | -655.67%-1.13M | 74.12%-1.53M | 73.29%-3.13M | 163.76%3.63M | 70.32%-1.03M | 110.17%203K | -988.79%-5.92M | -1,263.10%-11.71M | -637.02%-5.69M |
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