(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 | 88.87%-98.12K | 8.35%-612.75K | -181.74%-893.84K | 68.80%-2.25M | 85.89%-381.57K | 70.13%-881.5K | -1.45%-668.55K | 64.51%-317.26K | -49.63%-7.21M | -25.89%-2.7M |
Net income from continuing operations | 70.52%-213.86K | 45.16%-352.94K | -94.42%-1.12M | 57.57%-2.59M | 17.79%-643.44K | 79.18%-725.39K | 49.62%-643.55K | -3.39%-576.62K | -28.12%-6.1M | 63.99%-782.67K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.81%841 | --0 |
Depreciation and amortization | -9.40%11.15K | -9.40%11.15K | 0.00%12.31K | 3.71%49.23K | -15.88%12.31K | -12.09%12.31K | 35.58%12.31K | 26.09%12.31K | 83.62%47.47K | 64.62%14.63K |
Remuneration paid in stock | --0 | --0 | --0 | -68.93%177.37K | -17.72%174.83K | -99.89%363 | -94.48%1.09K | -94.69%1.09K | 30.96%570.87K | -44.43%212.48K |
Other non cashItems | 87.71%-9.34K | ---7.62K | ---54.22K | 92.62%-97.56K | 75.74%-21.56K | 92.44%-76K | ---- | ---- | -230.56%-1.32M | 66.99%-88.85K |
Change In working capital | 222.80%113.93K | -585.72%-263.35K | 9.42%269.14K | 152.18%211.06K | 104.67%96.29K | -107.69%-92.78K | -104.92%-38.41K | 174.27%245.96K | -243.97%-404.53K | -2,033.70%-2.06M |
-Change in receivables | 296.60%128.16K | 930.16%78.06K | -117.76%-69.73K | 186.55%477.02K | 148.30%141.91K | 83.84%-65.19K | -97.50%7.58K | 349.49%392.72K | -141.22%-551.12K | -54.37%-293.77K |
-Change in payables and accrued expense | 48.44%-14.23K | -642.48%-341.41K | 330.89%338.87K | -281.43%-265.96K | 97.42%-45.62K | -101.71%-27.59K | -109.64%-45.98K | 15.54%-146.76K | 32.22%146.59K | -1,983.93%-1.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.87%-98.12K | 8.35%-612.75K | -181.74%-893.84K | 68.80%-2.25M | 85.89%-381.57K | 70.13%-881.5K | -1.45%-668.55K | 64.51%-317.26K | -49.63%-7.21M | -25.89%-2.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -218.52%-68.64K | 0 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -226.60%-70.38K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.74K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -218.52%-68.64K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.16%-2.26K | 79.87%-2.23K | 80.30%-2.17K | -67.10%2.37M | 8,896.48%969.72K | 4,438.78%1.42M | -100.21%-11.06K | -100.56%-11.03K | 57.42%7.19M | -100.29%-11.02K |
Net issuance payments of debt | 79.60%-2.26K | 79.87%-2.23K | 80.30%-2.17K | -195.38%-49.33K | -47.00%-16.15K | -472.65%-11.1K | -482.25%-11.06K | -486.91%-11.03K | -360.94%-16.7K | 75.82%-10.98K |
Net common stock issuance | --0 | ---- | ---- | -51.13%2.54M | 145.40%1.04M | --1.5M | ---- | ---- | 6.99%5.19M | -156.36%-2.28M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.28M | ---- |
Net other financing activities | ---- | ---- | ---- | 54.36%-121.78K | -127,945.00%-51.14K | -129.73%-70.64K | ---- | ---- | -3.34%-266.8K | 100.02%40 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.16%-2.26K | 79.87%-2.23K | 80.30%-2.17K | -67.10%2.37M | 8,928.51%969.72K | 4,438.78%1.42M | -100.21%-11.06K | -100.56%-11.03K | 56.67%7.19M | -100.29%-10.98K |
Net cash flow | ||||||||||
Beginning cash position | -55.23%312.98K | -32.69%927.96K | 6.86%1.82M | -4.75%1.71M | -72.06%1.24M | -90.64%699.05K | -51.60%1.38M | -4.75%1.71M | -13.11%1.79M | 2,818.24%4.42M |
Current changes in cash | -118.70%-100.38K | 9.51%-614.98K | -172.93%-896.01K | 237.54%117.02K | 121.66%588.15K | 117.61%536.77K | -114.71%-679.61K | -131.07%-328.29K | 68.53%-85.08K | -265.52%-2.72M |
End cash Position | -82.80%212.6K | -55.23%312.98K | -32.69%927.96K | 6.86%1.82M | 6.86%1.82M | -72.06%1.24M | -90.64%699.05K | -51.60%1.38M | -4.75%1.71M | -4.75%1.71M |
Free cash from | 88.87%-98.12K | 8.35%-612.75K | -181.74%-893.84K | 69.10%-2.25M | 85.89%-381.57K | 70.76%-881.5K | -1.45%-668.55K | 64.77%-317.26K | -50.42%-7.28M | -27.08%-2.7M |
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 | -- |
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