(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 | -396.21%-53.53K | 33.01%-228.19K | 421.60%234.75K | -154.63%-367.01K | -94.62%28.52K | 118.13%18.07K | -213.92%-340.61K | -120.84%-73K | 134.11%671.81K | 293.89%529.66K |
Net income from continuing operations | 82.81%-187.01K | 166.31%246.28K | -456.29%-383.23K | 45.41%-1.4M | -83.08%124.33K | -57.73%-1.09M | 86.53%-371.39K | -149.35%-68.89K | -58.35%-2.57M | 4,524.44%734.94K |
Operating gains losses | 1,774.46%960.79K | -1,089.95%-201.11K | -2,936.25%-68.01K | 64.02%-140.3K | 71.34%-63.78K | -2,484.83%-57.38K | -576.31%-16.9K | 98.66%-2.24K | -255.33%-390K | -3,196.19%-222.52K |
Depreciation and amortization | 2.15%9.17K | -5.42%9.17K | -16.18%9.25K | -11.04%39.29K | -25.76%9.58K | -13.88%8.98K | -6.96%9.69K | 5.93%11.04K | 17.74%44.16K | 37.10%12.9K |
Unrealized gains and losses of investment securities | -183.92%-861.09K | -146.30%-130.13K | 3,405.52%351.01K | -57.11%1.13M | 72.69%-163.28K | 64.66%1.03M | -89.48%281.05K | 81.04%-10.62K | 111.34%2.64M | -329.56%-597.9K |
Remuneration paid in stock | -77.83%7.52K | -77.01%7.17K | 939.79%16.86K | --82.92K | --16.18K | --33.92K | --31.2K | --1.62K | --0 | --0 |
Other non cashItems | -92.73%4.34K | 50.44%-104.47K | 1,018.93%310.38K | -112.56%-101.17K | -82.78%83.68K | 150.08%59.73K | -2,637.42%-210.81K | -107.56%-33.78K | 155.32%805.38K | 380.62%485.83K |
Change In working capital | -63.17%12.75K | 13.16%-55.1K | -105.06%-1.51K | -83.93%22.86K | -81.21%21.82K | -53.01%34.62K | -156.49%-63.45K | 230.78%29.87K | 205.75%142.2K | 233.43%116.11K |
-Change in receivables | -3,936.62%-8.17K | -2,066.20%-1.54K | -190.92%-1.76K | 37.68%3.03K | 147.40%948 | -83.03%213 | 99.67%-71 | -92.08%1.94K | 153.00%2.2K | 50.04%-2K |
-Change in prepaid assets | -17.86%10.8K | 9.10%-24.21K | 52.37%7.75K | -358.22%-4.12K | -31.79%4.28K | 11.85%13.14K | -17.47%-26.63K | 35.69%5.09K | -110.89%-900 | -10.48%6.27K |
-Change in payables and accrued expense | -53.62%3.68K | -19.74%-17.23K | 51.68%-6.58K | 92.81%-3.57K | -14.85%16.5K | 56.87%7.93K | 37.46%-14.39K | 73.33%-13.62K | -219.64%-49.63K | -52.57%19.38K |
-Change in other working capital | -51.62%6.45K | 45.77%-12.13K | -102.52%-920 | -85.56%27.52K | -99.90%94 | -76.03%13.33K | ---22.36K | --36.46K | 205.81%190.53K | 1,121.83%92.46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -396.21%-53.53K | 33.01%-228.19K | 421.60%234.75K | -154.63%-367.01K | -94.61%28.52K | 118.19%18.07K | -213.92%-340.61K | -120.84%-73K | 134.11%671.81K | 293.78%529.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.56%-13.05K | 49.40%-10.29K | 17.62%-22.51K | 30.21%-123.92K | -294.54%-53.15K | 30.66%-23.12K | 77.27%-20.34K | 33.83%-27.32K | -23.94%-177.57K | 76.32%-13.47K |
Net issuance payments of debt | -3.29%-13.05K | 14.12%-10.29K | -20.50%-12.87K | -12.83%-47.93K | -18.31%-12.63K | -18.29%-12.63K | -12.84%-11.98K | -1.71%-10.68K | -13.03%-42.47K | -13.01%-10.68K |
Net common stock issuance | --0 | --0 | 42.08%-9.64K | 43.75%-76K | -1,351.00%-40.51K | 53.72%-10.49K | 89.40%-8.36K | 45.95%-16.64K | -27.83%-135.1K | 94.11%-2.79K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.56%-13.05K | 49.40%-10.29K | 17.62%-22.51K | 30.21%-123.92K | -294.54%-53.15K | 30.66%-23.12K | 77.27%-20.34K | 33.83%-27.32K | -23.94%-177.57K | 76.32%-13.47K |
Net cash flow | ||||||||||
Beginning cash position | -13.28%365.06K | -22.81%603.54K | -55.65%391.3K | 127.38%882.24K | 13.53%415.92K | -15.64%420.97K | 12.18%781.92K | 127.38%882.24K | -84.49%388K | -48.98%366.35K |
Current changes in cash | -1,218.60%-66.58K | 33.93%-238.48K | 311.57%212.24K | -199.33%-490.94K | -104.77%-24.62K | 96.20%-5.05K | -82.33%-360.95K | -132.46%-100.32K | 123.38%494.24K | 256.30%515.89K |
End cash Position | -28.24%298.49K | -13.28%365.06K | -22.81%603.54K | -55.65%391.3K | -55.65%391.3K | 13.53%415.92K | -15.64%420.97K | 12.18%781.92K | 127.38%882.24K | 127.38%882.24K |
Free cash from | -396.21%-53.53K | 33.01%-228.19K | 421.60%234.75K | -154.63%-367.01K | -94.61%28.52K | 118.19%18.07K | -213.92%-340.61K | -120.84%-73K | 134.09%671.81K | 293.78%529.36K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data