(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 | 153.50%671.82K | 83.53%-521.64K | 85.09%-847.66K | 33.83%-12.92M | -8.23%-2.81M | 74.24%-1.26M | 50.99%-3.17M | -1.69%-5.68M | 6.79%-19.52M | 38.45%-2.6M |
Net income from continuing operations | 83.79%-573.03K | 125.45%2.09M | 67.99%-1.68M | 61.12%-14.32M | 155.08%2.67M | 58.60%-3.53M | -9.53%-8.2M | 67.06%-5.26M | -9.30%-36.84M | 30.73%-4.85M |
Operating gains losses | 18.96%-11.95K | 100.33%1.4K | -1,568.70%-14.92K | -3,304.34%-3.48M | ---3.05M | ---14.75K | ---416.76K | --1.02K | 107.93%108.72K | ---- |
Depreciation and amortization | 12.97%566.41K | 15.38%587.16K | 19.82%601.95K | 2.56%2.12M | 23.89%602.8K | -0.68%501.4K | 3.08%508.87K | -13.01%502.36K | 15.54%2.06M | -14.32%486.55K |
Other non cash items | -90.43%21.55K | -1,450.72%-3.23M | -85.89%22.24K | -53.24%646.02K | -94.48%24.24K | -69.79%225.23K | 89.24%238.89K | 123.00%157.66K | 267.95%1.38M | 134.52%439.2K |
Change In working capital | -56.06%641.94K | -89.66%18.35K | 109.80%158.28K | -273.57%-2.81M | -781.16%-2.83M | -33.08%1.46M | 121.02%177.49K | -1,079.81%-1.61M | 180.66%1.62M | 118.81%415.6K |
-Change in receivables | -105.43%-32.15K | 178.39%573.26K | -189.45%-689.29K | 28.94%1.58M | 138.22%949.11K | -28.73%592.51K | -292.43%-731.31K | -69.15%770.63K | 137.70%1.23M | 59.73%-2.48M |
-Change in prepaid assets | 46.90%102.2K | 181.17%672.93K | -61.28%-363.78K | -144.08%-59.02K | -111.16%-142.36K | 112.24%69.57K | 864.99%239.33K | 58.36%-225.56K | 117.42%133.89K | -15.47%1.28M |
-Change in payables and accrued expense | -25.59%595.15K | -284.59%-1.2M | 158.23%1.23M | -757.08%-4.3M | -314.67%-3.64M | -49.29%799.77K | 219.65%652.58K | -2.40%-2.12M | -67.09%655.1K | -41.42%1.69M |
-Change in other current liabilities | -2,294.23%-23.25K | -237.61%-23.24K | 41.39%-23.22K | 93.80%-24.66K | 98.62%-970 | -100.28%-971 | 102.61%16.89K | -76.01%-39.61K | ---397.67K | 84.15%-70.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 153.50%671.82K | 83.53%-521.64K | 85.09%-847.66K | 33.83%-12.92M | -8.23%-2.81M | 74.24%-1.26M | 50.99%-3.17M | -1.69%-5.68M | 6.79%-19.52M | 38.45%-2.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -168.07%-25.15K | 0 | 1,539.87%4.21M | 16,719.52%4.24M | 96.66%-2.36K | 90.16%-9.38K | 85.09%-15.06K | 97.97%-292.45K | 71.39%-25.5K |
Net PPE purchase and sale | --0 | -168.07%-25.15K | --0 | 89.18%-31.65K | 80.96%-4.86K | 96.66%-2.36K | 90.16%-9.38K | 85.09%-15.06K | 61.23%-292.45K | 71.39%-25.5K |
Net intangibles purchase and sale | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -168.07%-25.15K | --0 | 1,539.87%4.21M | 16,719.52%4.24M | 96.66%-2.36K | 90.16%-9.38K | 85.09%-15.06K | 97.97%-292.45K | 71.39%-25.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 689.37%884.05K | 0 | -100.47%-50K | 480.15%9.94M | -124.04%-150K | -107.25%-150K | 57.95%-475K | 7,130.43%10.71M | -96.52%1.71M | 1,082.41%623.97K |
Net issuance payments of debt | --0 | --0 | --0 | 27.59%-262.5K | --0 | --0 | -75.00%-175K | ---87.5K | -59.04%-362.5K | ---87.5K |
Net common stock issuance | --884.05K | --0 | --0 | 28,462.10%11.05M | 1,566.62%644.75K | --0 | ---56 | --10.4M | -99.94%38.69K | --38.69K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --0 | --56 | --644.69K | ---- | ---- |
Net other financing activities | --0 | --0 | 80.00%-50K | -141.73%-850K | -122.30%-150K | -106.68%-150K | 70.86%-300K | -268.75%-250K | 114.37%2.04M | 1,174.91%672.78K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 689.37%884.05K | --0 | -100.47%-50K | 480.15%9.94M | -124.04%-150K | -107.25%-150K | 57.95%-475K | 7,130.43%10.71M | -96.52%1.71M | 1,082.41%623.97K |
Net cash flow | ||||||||||
Beginning cash position | -73.08%529.44K | -78.38%1.25M | 71.06%1.68M | -94.50%979.31K | -63.25%1.18M | -62.35%1.97M | -53.15%5.79M | -94.50%979.31K | 346.55%17.82M | -85.48%3.22M |
Current changes in cash | 210.49%1.56M | 85.02%-546.78K | -117.91%-897.66K | 106.80%1.23M | 163.94%1.28M | 51.02%-1.41M | 52.49%-3.65M | 190.46%5.01M | -229.93%-18.1M | 53.04%-2M |
Effect of exchange rate changes | -313.83%-1.33M | 0.39%-176.47K | 339.94%475.14K | -142.53%-535.8K | -226.73%-784.61K | -28.23%624K | -132.75%-177.16K | -321.13%-198.03K | 1,334.79%1.26M | -172.43%-240.14K |
End cash Position | -36.48%751K | -73.08%529.44K | -78.38%1.25M | 71.06%1.68M | 71.06%1.68M | -63.25%1.18M | -62.35%1.97M | -53.15%5.79M | -94.50%979.31K | -94.50%979.31K |
Free cash flow | 153.39%671.82K | 82.78%-546.78K | 85.13%-847.66K | 30.83%-13.71M | -36.26%-3.57M | 74.56%-1.26M | 51.55%-3.18M | -0.15%-5.7M | 8.68%-19.81M | 39.13%-2.62M |
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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