(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 | 24.94%-1.4M | -184.32%-3.91M | -37.14%-3.34M | -58.07%-4.83M | -78.04%847.59K | 20.59%-1.87M | 25.16%-1.38M | 10.63%-2.44M | -19.09%-3.06M | 255.68%3.86M |
Net income from continuing operations | -342.19%-8.77M | -112.38%-2.19M | -16.37%-3.27M | -64.43%-7.35M | -66.46%-1.53M | -118.81%-1.98M | -508.29%-1.03M | -13.33%-2.81M | -42.31%-4.47M | -394.41%-917.13K |
Operating gains losses | --51.7K | --26.04K | ---106.16K | -1,135.67%-94.83K | -262.69%-95.13K | ---- | ---- | ---- | 96.37%-7.67K | 86.18%-26.23K |
Depreciation and amortization | 104.05%239.85K | 104.42%225.75K | -41.03%204.19K | -13.89%713.14K | -67.19%138.9K | -7.83%117.54K | -20.26%110.43K | 149.42%346.26K | -23.96%828.16K | 204.07%423.31K |
Deferred tax | ---33.06K | ---88.86K | ---18.78K | ---6.1K | ---6.1K | --0 | --0 | --0 | --0 | ---- |
Other non cash items | -2.59%73.06K | -0.01%75K | 0.01%75.01K | 140.01%300.02K | 139.95%75K | 139.93%75K | 139.96%75.01K | 140.21%75K | 107.02%125K | -16.75%31.26K |
Change In working capital | 494.19%1.44M | -219.33%-2.35M | -136.31%-584.46K | 306.74%604.05K | -53.03%1.95M | 79.21%-365.33K | 64.80%-736.85K | 58.79%-247.33K | -150.18%-292.18K | 690.03%4.16M |
-Change in receivables | -70.29%-710.25K | -107.02%-818.58K | 182.91%213.68K | -47.18%1.02M | -29.77%2.09M | 60.82%-417.09K | -23.92%-395.41K | -175.98%-257.74K | 180.49%1.93M | 675.80%2.98M |
-Change in prepaid assets | -259.25%-604.34K | -105.61%-79.37K | -123.17%-243.99K | 298.25%3.24M | 136.55%396.19K | 3,168.61%379.5K | 18.97%1.41M | 160.93%1.05M | 21.75%-1.64M | -63.89%-1.08M |
-Change in payables and accrued expense | 204.76%811.79K | 227.11%201.32K | -241.63%-496.04K | 42.49%-287.65K | 16.93%295.42K | -100.94%-774.9K | -156.99%-158.39K | 154.28%350.22K | -234.09%-500.22K | -46.26%252.66K |
-Change in other working capital | 334.49%1.94M | -3.68%-1.66M | 95.83%-58.12K | -3,633.72%-3.37M | -141.26%-829.97K | 251.57%447.17K | 50.71%-1.6M | -197.11%-1.39M | -101.92%-90.35K | 62.87%2.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.94%-1.4M | -184.32%-3.91M | -37.14%-3.34M | -58.07%-4.83M | -78.04%847.59K | 20.59%-1.87M | 25.16%-1.38M | 10.63%-2.44M | -19.09%-3.06M | 255.68%3.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.25%3.39M | 29.28%9.27M | 23.57%4.97M | 139.45%18.82M | 93.18%1.43M | -43.99%6.19M | 112.09%7.17M | 3,245.11%4.02M | -182,172.56%-47.7M | 3,454.34%740.67K |
Capital expenditure reported | -8.36%-253.75K | -29.35%-363.47K | 53.03%-73.68K | ---- | ---- | ---234.18K | ---281.01K | ---156.87K | ---- | ---- |
Net PPE purchase and sale | 20.77%-26.87K | 19.20%-14.85K | 68.70%-14.85K | -211.47%-131.72K | -177.46%-32.01K | -246.46%-33.91K | -344.30%-18.37K | -66.49%-47.43K | -29.24%-42.29K | 59.71%-11.54K |
Net intangibles purchase and sale | ---- | ---- | ---- | 40.22%-880.6K | 3.70%-880.6K | ---- | ---- | ---- | -22,578.18%-1.47M | -14,053.85%-914.4K |
Net business purchase and sale | ---- | ---- | --0 | --640.78K | --640.78K | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | -42.99%3.68M | 29.16%9.65M | 19.69%5.06M | 141.55%19.19M | -38.16%1.03M | -43.07%6.46M | 112.63%7.47M | --4.23M | ---46.18M | --1.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.25%3.39M | 29.28%9.27M | 23.57%4.97M | 139.45%18.82M | 93.18%1.43M | -43.99%6.19M | 112.09%7.17M | 3,245.11%4.02M | -182,172.56%-47.7M | 3,454.34%740.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.56%-365.58K | 89.14%-79.28K | -20.61%-37.23K | -1,391.63%-1.14M | -8.73%-27.87K | -1,582.41%-349.64K | -7,076.31%-729.97K | -56.47%-30.87K | -100.17%-76.32K | 85.59%-25.63K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -4.58%-31.65K | ---19.7K |
Net common stock issuance | -6.49%-372.35K | 88.46%-85.18K | -20.61%-37.23K | -1,397.51%-1.16M | -91.26%-37.76K | -1,746.62%-349.64K | -3,367.56%-737.97K | -78.95%-30.87K | -100.17%-77.21K | -100.04%-19.74K |
Proceeds from stock option exercised by employees | --6.77K | ---- | ---- | -45.04%17.89K | -28.39%9.89K | --0 | ---- | ---- | -53.24%32.54K | 34.63%13.82K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.56%-365.58K | 89.14%-79.28K | -20.61%-37.23K | -1,391.63%-1.14M | -8.73%-27.87K | -1,582.41%-349.64K | -7,076.31%-729.97K | -56.47%-30.87K | -100.17%-76.32K | 85.59%-25.63K |
Net cash flow | ||||||||||
Beginning cash position | 41.89%44.3M | 49.24%39.04M | 52.22%37.45M | -67.39%24.6M | 75.75%35.2M | 175.17%31.22M | -63.95%26.16M | -67.39%24.6M | 128.27%75.43M | -73.14%20.03M |
Current changes in cash | -59.18%1.62M | 4.21%5.28M | 2.36%1.59M | 125.27%12.85M | -50.80%2.25M | -54.23%3.97M | 108.28%5.07M | 154.11%1.56M | -219.92%-50.83M | 416.85%4.57M |
Effect of exchange rate changes | --34.49K | ---13.62K | ---3.41K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 30.58%45.96M | 41.89%44.3M | 49.24%39.04M | 52.22%37.45M | 52.22%37.45M | 75.75%35.2M | 175.17%31.22M | -63.95%26.16M | -67.39%24.6M | -67.39%24.6M |
Free cash flow | 21.22%-1.68M | -156.11%-4.29M | -29.88%-3.43M | -26.81%-5.84M | -79.12%607.03K | 19.19%-2.13M | 17.02%-1.68M | 7.50%-2.64M | -61.91%-4.61M | 246.39%2.91M |
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 | -- |
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