(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 | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K | 93.83%-24.51K | 93.09%-24.24K | 248.83%37.73K | -5,368.95%-19.2K | 10.92%-18.81K | -19.37%-397.53K | -167.76%-350.71K |
Net income from continuing operations | -24.11%-49.9K | -2.08%-53.87K | 562.81%109.23K | -827.80%-178.1K | -174.07%-61.53K | -114.61%-40.2K | 32.86%-52.77K | 84.22%-23.6K | -79.77%24.47K | 94.12%-22.45K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---350K | ---- |
Unrealized gains and losses of investment securities | 88.89%17K | 14.29%8K | 40.00%-9K | -103.85%-5K | -20.00%-6K | -40.00%9K | -82.50%7K | -118.75%-15K | 8.33%130K | -109.09%-5K |
Other non cashItems | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -48.85%35.26K | -313.13%-56.63K | -715.05%-121.76K | 178.51%158.59K | 61.90%43.29K | 121.85%68.93K | -30.52%26.57K | -59.18%19.8K | -266.95%-202K | -86.34%26.74K |
-Change in receivables | -92.02%2.72K | 59.17%-873 | 10.38%-1.62K | 192.77%32.78K | 109.89%2.71K | 1,289.48%34.02K | -24.81%-2.14K | 45.53%-1.81K | -200.38%-35.34K | -166.86%-27.44K |
-Change in prepaid assets | --0 | --0 | --0 | -74.87%2.28K | --0 | --0 | -50.00%761 | 0.00%1.52K | 49.26%9.09K | 197.11%4.52K |
-Change in payables and accrued expense | -6.78%32.55K | -299.50%-55.76K | -698.15%-120.13K | 66.35%123.52K | 113.51%40.58K | -87.79%34.91K | -27.29%27.95K | -60.07%20.08K | 155.21%74.25K | -392.82%-300.34K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -216.72%-250K | --350K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K | 93.83%-24.51K | 93.09%-24.24K | 248.83%37.73K | -5,368.95%-19.2K | 10.92%-18.81K | -19.37%-397.53K | -167.76%-350.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 488.09K | ||||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --500K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.91K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --488.09K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -67.18%54K | -14.82%156.5K | -12.10%178.02K | 80.88%202.53K | 210.42%202.26K | 81.79%164.53K | 102.21%183.73K | 80.88%202.53K | 460.21%111.97K | -73.18%65.16K |
Current changes in cash | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K | -127.07%-24.51K | -117.64%-24.24K | 248.83%37.73K | -5,368.95%-19.2K | 10.92%-18.81K | -1.54%90.56K | 204.88%137.38K |
End cash Position | -72.13%56.36K | -67.18%54K | -14.82%156.5K | -12.10%178.02K | -12.10%178.02K | 210.42%202.26K | 81.79%164.53K | 102.21%183.73K | 80.88%202.53K | 80.88%202.53K |
Free cash from | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K | 93.83%-24.51K | 93.09%-24.24K | 248.83%37.73K | -5,368.95%-19.2K | 10.92%-18.81K | -19.37%-397.53K | -167.76%-350.71K |
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 | -- |
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