(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 | 13.07%-1.79M | 5.97%-1.36M | -85.60%-2.08M | -15.04%-6.08M | 2.19%-1.45M | 7.45%-2.06M | -73.10%-1.45M | -51.46%-1.12M | -155.07%-5.29M | -189.39%-1.48M |
Net income from continuing operations | 14.73%-1.51M | 3.19%-1.49M | -92.45%-3.03M | -47.84%-6.53M | -138.42%-1.65M | -10.12%-1.77M | -32.51%-1.54M | -64.22%-1.57M | -93.59%-4.42M | 31.02%-691.87K |
Operating gains losses | ---225.41K | ---327.72K | ---205.26K | -5,408.06%-364.93K | ---198.15K | ---- | ---- | ---- | -82.87%6.88K | --0 |
Depreciation and amortization | 469.43%59.86K | 34.53%91.9K | 143.67%24.91K | 12.80%55.71K | -426.11%-33.33K | -18.46%10.51K | 409.77%68.31K | -20.62%10.22K | -35.33%49.39K | 137.56%10.22K |
Other non cash items | ---- | ---- | ---- | -169.66%-135.29K | ---- | ---- | ---- | ---- | ---50.17K | ---76.19K |
Change In working capital | 8.88%-322.55K | 296.57%183.14K | 159.53%838.15K | 107.37%126.2K | 118.10%250.39K | 49.46%-353.98K | -144.34%-93.17K | 100.84%322.95K | -38.92%-1.71M | -927.81%-1.38M |
-Change in receivables | -0.66%131.47K | 210.94%189.08K | -30.24%49.17K | 138.08%127.95K | 71.59%95.56K | 185.56%132.34K | -225.75%-170.44K | 118.92%70.49K | -1,530.87%-335.95K | -83.07%55.69K |
-Change in inventory | 124.55%20.28K | -87.19%21.03K | 107.01%13.78K | 99.38%-7.86K | 111.72%107.18K | 56.02%-82.62K | 204.25%164.13K | -3,551.27%-196.55K | -719.32%-1.27M | -338.07%-914.45K |
-Change in prepaid assets | 77.94%-100.19K | 102.06%354.72K | 38.48%108.66K | -3.47%-188.11K | -94.04%12.01K | 24.64%-454.13K | -3.72%175.55K | 112.02%78.47K | 70.36%-181.81K | 31,634.43%201.51K |
-Change in payables and accrued expense | -841.74%-374.11K | -53.32%-317.42K | 79.88%666.53K | 176.57%194.23K | 97.28%-19.73K | -79.40%50.44K | -516.43%-207.03K | -26.14%370.54K | 114.37%70.23K | -185.66%-726.02K |
-Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.07%-1.79M | 5.97%-1.36M | -85.60%-2.08M | -15.04%-6.08M | 2.19%-1.45M | 7.45%-2.06M | -73.10%-1.45M | -51.46%-1.12M | -155.07%-5.29M | -189.39%-1.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.24%1.11M | 620.21%1.71M | 116.52%138.29K | 106.88%1.16M | -95.41%98K | 182.80%1.66M | 101.40%237.28K | -15,414.07%-836.98K | -12,664.18%-16.81M | 32,072.10%2.13M |
Net PPE purchase and sale | ---- | ---- | ---- | -691.74%-183.54K | ---45.37K | ---- | ---- | ---- | 82.40%-23.18K | --0 |
Net investment purchase and sale | -38.37%1.11M | 620.21%1.71M | 116.52%138.29K | 107.98%1.34M | -93.28%143.37K | 190.13%1.8M | 101.40%237.28K | ---836.98K | ---16.79M | --2.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.24%1.11M | 620.21%1.71M | 116.52%138.29K | 106.88%1.16M | -95.41%98K | 182.80%1.66M | 101.40%237.28K | -15,414.07%-836.98K | -12,664.18%-16.81M | 32,072.10%2.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -99.63%2.6K | 1.47M | -39.82%2.33M | -15.12%1.62M | 1.43K | 8,842.65%700.12K | 0 | -80.24%3.86M | 1,664.18%1.91M |
Net common stock issuance | --0 | -99.63%2.6K | --1.47M | -39.82%2.33M | -15.12%1.62M | --1.43K | 8,842.65%700.12K | --0 | -80.24%3.86M | 1,664.18%1.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -99.63%2.6K | --1.47M | -39.82%2.33M | -15.12%1.62M | --1.43K | 8,842.65%700.12K | --0 | -80.24%3.86M | 1,664.18%1.91M |
Net cash flow | ||||||||||
Beginning cash position | -13.74%1.61M | -46.99%1.26M | -60.05%1.73M | -80.79%4.34M | -17.58%1.46M | -68.96%1.86M | -90.00%2.38M | -80.79%4.34M | 331.90%22.57M | -92.37%1.77M |
Current changes in cash | -70.34%-685.45K | 167.56%347.04K | 75.90%-472.02K | 85.73%-2.6M | -89.41%271.39K | 90.49%-402.4K | 97.11%-513.67K | -263.57%-1.96M | -205.14%-18.24M | 499.58%2.56M |
End cash Position | -36.91%921.52K | -13.74%1.61M | -46.99%1.26M | -60.05%1.73M | -60.05%1.73M | -17.58%1.46M | -68.96%1.86M | -90.00%2.38M | -80.79%4.34M | -80.79%4.34M |
Free cash flow | 18.53%-1.79M | 5.97%-1.36M | -85.60%-2.08M | -17.99%-6.27M | -0.87%-1.5M | 1.67%-2.2M | -71.45%-1.45M | -50.37%-1.12M | -140.89%-5.31M | -185.67%-1.48M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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