(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 | 1,358.75%2.4M | -193.91%-368.05K | -11.38%-1.08M | 93.26%-2.11M | 95.60%-1.34M | 4.95%-190.57K | 115.25%391.92K | -149.13%-967.88K | -34.99%-31.3M | -1,540.10%-30.5M |
Net income from continuing operations | -140.72%-8.09M | -41.52%-5.97M | -75.10%-5.71M | 57.44%-25.54M | -277.80%-14.7M | 43.97%-3.36M | 72.53%-4.22M | 90.62%-3.26M | -13.10%-60M | 87.75%-3.89M |
Depreciation and amortization | -15.02%1.21M | -4.22%1.33M | -8.68%1.28M | 1.61%5.69M | 1.49%1.47M | -1.45%1.42M | -43.42%1.39M | 464.38%1.41M | 30.49%5.6M | -50.77%1.45M |
Other non cash items | --217.54K | 57.03%-31.04K | 15.26%-57.32K | 279.19%247.6K | 101.29%387.46K | --0 | 29.55%-72.23K | -100.22%-67.64K | -100.69%-138.18K | -248.21%-30.06M |
Change In working capital | 20.58%1.68M | -85.65%420.99K | -141.41%-246.9K | 270.36%8.69M | 86.02%3.76M | -61.96%1.39M | -21.18%2.93M | 104.11%596.25K | 27.45%-5.1M | 214.76%2.02M |
-Change in receivables | -796.69%-194.32K | 121.81%4.93K | -457.38%-220.83K | 108.66%184.41K | 410.48%117.35K | 194.33%27.89K | -101.83%-22.63K | 101.84%61.79K | -11,195.70%-2.13M | 433.01%22.99K |
-Change in prepaid assets | -1,389.08%-199.07K | -137.76%-4.45K | -559.63%-24.67K | -88.84%389.16K | 42.52%356.56K | -98.40%15.44K | -99.03%11.79K | -99.49%5.37K | 496.96%3.49M | -97.37%250.19K |
-Change in payables and accrued expense | 5.88%1.46M | -69.85%715.24K | -95.84%18.89K | 8.73%7.74M | 121.98%3.53M | -50.10%1.38M | 80.82%2.37M | -68.59%454.46K | 32,158.24%7.12M | 124.82%1.59M |
-Change in other current assets | 238.34%398.42K | -1,385.32%-268.04K | 127.94%6.59K | 99.53%-64.08K | 68.09%-140.21K | 697.05%117.76K | -2.94%-18.05K | 99.82%-23.58K | -2,252.81%-13.5M | -138.49%-439.38K |
-Change in other current liabilities | 291.31%237.23K | --0 | --0 | -13.11%542.08K | -112.08%-75.47K | -8,047.17%-124K | --616.56K | 35,310.76%125K | 53,266.89%623.86K | 109.51%625.03K |
-Change in other working capital | -0.00%-26.79K | 0.38%-26.69K | -0.37%-26.89K | 84.65%-107.14K | -0.00%-26.79K | 0.00%-26.79K | 0.00%-26.79K | 95.66%-26.79K | 89.64%-698.05K | -104.75%-26.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,358.75%2.4M | -193.91%-368.05K | -11.38%-1.08M | 93.26%-2.11M | 95.59%-1.34M | 4.95%-190.57K | 115.25%391.92K | -149.13%-967.88K | -34.88%-31.27M | -1,538.83%-30.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -884.91K | 0 | 0 | 0 | 0 | 0 | 100.08%896 | 95.11%-896 | 91.02%-1.25M | -100.02%-3.19K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --896 | 95.11%-896 | -363.22%-127.27K | 98.87%-3.24K |
Net intangibles purchase and sale | ---884.91K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -117.19%-1.12M | -100.00%50 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---884.91K | --0 | --0 | --0 | --0 | --0 | 100.08%896 | 95.11%-896 | 91.02%-1.25M | -100.02%-3.19K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -610.87%-996.55K | 176.78%264.99K | -31.44%700K | 14,598.17%2.27M | 202.10%1.4M | 195.07K | -86.45%-345.11K | 447.28%1.02M | -100.03%-15.66K | -96.32%463.43K |
Net issuance payments of debt | -610.87%-996.55K | 176.78%264.99K | -31.44%700K | 14,598.17%2.27M | 202.10%1.4M | --195.07K | -86.45%-345.11K | 447.28%1.02M | -100.09%-15.66K | 116.75%463.43K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -610.87%-996.55K | 176.78%264.99K | -31.44%700K | 14,598.17%2.27M | 202.10%1.4M | --195.07K | -86.45%-345.11K | 447.28%1.02M | -100.03%-15.66K | -96.32%463.43K |
Net cash flow | ||||||||||
Beginning cash position | -48.58%27.95K | 105.44%84.05K | 250.14%359.83K | -99.69%102.77K | -99.79%63.74K | -99.82%54.36K | -99.88%40.91K | -99.69%102.77K | 202.90%32.64M | 2,453.64%30.12M |
Current changes in cash | 11,396.58%517.35K | -316.07%-103.07K | -823.54%-377.99K | 100.50%161.77K | 100.19%57.33K | 101.67%4.5K | 101.22%47.7K | -96.85%52.24K | -248.83%-32.54M | -195.40%-30.01M |
Effect of exchange rate changes | -10,043.23%-484.83K | 237.12%46.97K | 189.59%102.21K | 2,127.94%95.29K | 5,902.28%238.76K | -74.94%4.88K | -242.53%-34.26K | -10,623.21%-114.1K | 752.98%4.28K | -528.24%-4.12K |
End cash Position | -5.13%60.47K | -48.58%27.95K | 105.44%84.05K | 250.14%359.83K | 250.14%359.83K | -99.79%63.74K | -99.82%54.36K | -99.88%40.91K | -99.69%102.77K | -99.69%102.77K |
Free cash flow | 894.40%1.51M | -193.70%-368.05K | -11.27%-1.08M | 93.52%-2.11M | 95.59%-1.34M | 29.27%-190.57K | 110.53%392.81K | -149.64%-968.77K | -37.05%-32.52M | -253.76%-30.48M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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