(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 | 108.82%305.84K | 145.72%642.73K | 93.02%-422.31K | 24.78%-10.77M | 105.14%163.26K | 16.82%-3.47M | 58.17%-1.41M | -68.08%-6.05M | 35.23%-14.31M | 59.52%-3.18M |
Net income from continuing operations | 93.74%-166.12K | 93.18%-239.08K | 75.47%-1.02M | 74.80%-10.16M | 100.92%142.92K | 53.73%-2.65M | 28.49%-3.51M | 70.69%-4.14M | -68.98%-40.34M | -125.89%-15.56M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---577.06K | ---- |
Depreciation and amortization | -7.91%65.84K | -11.16%67.14K | -18.78%71.44K | -72.62%306.18K | -73.81%71.15K | -73.72%71.49K | -73.94%75.58K | -69.06%87.95K | 13.90%1.12M | -4.20%271.72K |
Other non cash items | 2.38%38.09K | -64.93%38.09K | 482.40%38.08K | -96.06%190.44K | -99.12%38.09K | -93.03%37.2K | 120.91%108.61K | -98.73%6.54K | 3,415.34%4.83M | --4.3M |
Change In working capital | 73.43%-628.04K | -69.88%433.46K | 105.60%135.06K | -183.13%-3.63M | -134.89%-295.27K | -378.56%-2.36M | 49.42%1.44M | -241.02%-2.41M | 214.66%4.37M | 136.04%846.34K |
-Change in receivables | -27.46%-722.06K | -10.82%951.31K | 25.65%-1.07M | 200.97%306.12K | 986.62%1.24M | -28.08%-566.52K | 1,206.10%1.07M | -2,422.39%-1.44M | 21.04%-303.19K | 136.71%114.48K |
-Change in inventory | 90.86%-129.68K | -48.79%-909.95K | 797.46%646.23K | -207.71%-1.9M | -91.60%58.99K | -413.41%-1.42M | -162.60%-611.59K | -80.03%72.01K | 148.67%1.76M | 600.60%702.15K |
-Change in prepaid assets | 86.48%-36.07K | -107.42%-68.74K | -45.84%217.89K | -22.45%1.24M | 128.63%182.63K | -127.11%-266.83K | 102.22%926.41K | -49.72%402.3K | 259.06%1.6M | 70.32%-637.82K |
-Change in payables and accrued expense | 464.75%292.49K | 453.88%493.39K | 126.31%372.43K | -254.35%-3.16M | -305.04%-1.75M | -110.42%-80.19K | 124.21%89.08K | -279.11%-1.42M | 143.98%2.04M | 257.95%853.05K |
-Change in other current liabilities | -3.00%-32.71K | -3.01%-32.56K | -3.00%-32.25K | 82.96%-126.43K | 82.88%-31.76K | 82.96%-31.76K | 82.97%-31.61K | 83.03%-31.32K | -301.17%-742.11K | -283.48%-185.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.82%305.84K | 145.72%642.73K | 93.02%-422.31K | 24.78%-10.77M | 105.14%163.26K | 3.55%-3.47M | 64.27%-1.41M | -68.08%-6.05M | 35.23%-14.31M | 59.52%-3.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -92.30%690.31K | 170.98%8.97M | 98.09%-10.42K | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | 90.35%-109.69K | ---- | ---- | ---- | ---- | 44.06%-1.14M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 98.27%-2.71K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.51M | --0 |
Net other investing changes | ---- | ---- | ---- | -49.88%800K | ---- | ---- | ---- | ---- | --1.6M | --1.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.78%-5.72K | -112.24%-13.46K | --0 | -92.30%690.31K | 1,279.42%122.85K | 355.06%321.75K | -89.99%109.97K | -98.26%135.74K | 170.98%8.97M | 98.09%-10.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.81%-27.42K | -82.25%102.27K | ||||||||
Net common stock issuance | ---- | ---- | ---- | -389.75%-27.42K | ---- | ---- | ---- | ---- | 106.21%9.46K | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.08%64.25K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.80%28.56K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,972.51%73.57K | -516.94%-90.86K | 208.64%4.79K | -126.81%-27.42K | 76.86%-4.36K | ---3.93K | -113.78%-14.73K | -130.95%-4.41K | -82.25%102.27K | -104.81%-18.82K |
Net cash flow | ||||||||||
Beginning cash position | -25.99%7.83M | -38.68%7.29M | -56.73%7.71M | -22.73%17.81M | -64.67%7.43M | -56.91%10.58M | -56.42%11.89M | -22.73%17.81M | -59.71%23.05M | -32.33%21.02M |
Current changes in cash | 111.86%373.7K | 141.08%538.41K | 92.95%-417.52K | -92.83%-10.1M | 108.78%281.76K | 10.63%-3.15M | 51.98%-1.31M | -240.22%-5.92M | 84.66%-5.24M | 59.94%-3.21M |
End cash Position | 10.46%8.2M | -25.99%7.83M | -38.68%7.29M | -56.73%7.71M | -56.73%7.71M | -64.67%7.43M | -56.91%10.58M | -56.42%11.89M | -22.73%17.81M | -22.73%17.81M |
Free cash flow | 108.82%305.84K | 145.72%642.73K | 93.02%-422.31K | 29.47%-10.91M | 100.44%19.24K | 3.55%-3.47M | 64.27%-1.41M | -68.08%-6.05M | 36.34%-15.47M | 48.45%-4.34M |
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