(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 | -14.14%-800.21K | -52.82%-1.25M | 41.94%-763.29K | -73.10%-3.84M | -10.76%-1M | 25.71%-701.09K | -402.62%-815.61K | -546.75%-1.31M | -105.77%-2.22M | -121.58%-906.46K |
Net income from continuing operations | -6.58%-2.45M | -56.18%-1.28M | -39.12%-1.04M | -173.81%-4.65M | -6.99%-780.67K | -1,596.58%-2.3M | -87.13%-822.44K | -90.32%-748.41K | 72.07%-1.7M | -22.44%-729.68K |
Operating gains losses | 31.99%-56.41K | 82.29%-10.43K | 20.74%-30.73K | -3,595.58%-846.88K | ---666.29K | ---82.94K | ---58.88K | ---38.77K | ---22.92K | --0 |
Depreciation and amortization | 374.86%4.21K | 359.08%3.79K | 235.26%2.66K | 695.14%4.25K | 1,223.48%1.75K | 557.04%887 | 516.42%826 | 492.54%794 | -0.37%535 | -1.49%132 |
Other non cash items | --0 | --0 | -63.82%496 | 103.48%5.68K | 9.55%1.47K | 100.86%1.43K | 9.44%1.4K | 9.33%1.37K | ---163.17K | --1.34K |
Change In working capital | 55.56%161.08K | -957.96%-263.57K | 127.21%144.09K | -21.26%-768.86K | -1,961.00%-317.87K | 112.54%103.55K | -121.49%-24.91K | -681.43%-529.63K | -221.32%-634.07K | -135.18%-15.42K |
-Change in receivables | -2,043.48%-3.45K | 25.23%-8.05K | 330.42%5.7K | -1,876.28%-4.49K | -6.63%5.11K | -101.21%-161 | -130.79%-10.77K | 102.47%1.33K | 102.61%253 | 871.10%5.48K |
-Change in inventory | -1,053.46%-13.23K | 590.90%8.53K | 170.56%2.75K | 94.53%-7.81K | 83.94%-3.56K | 105.02%1.39K | 96.20%-1.74K | 91.76%-3.9K | -1,531.85%-142.85K | -42.29%-22.19K |
-Change in prepaid assets | -58.96%36.06K | 20,303.58%85.49K | 73.47%53.69K | 81.06%-43.39K | -454.84%-162.63K | 141.66%87.87K | 100.67%419 | 1,952.30%30.95K | -574.38%-229.11K | 263.50%45.83K |
-Change in payables and accrued expense | 219.66%87.29K | -103,815.14%-295.12K | 115.83%86.41K | -667.34%-662.37K | -340.50%-143.62K | 108.30%27.31K | -100.23%-284 | -457.39%-545.77K | -117.91%-86.32K | -133.79%-32.6K |
-Change in other current liabilities | --0 | --0 | 63.52%-4.46K | -10.35%-50.8K | -10.36%-13.17K | -10.35%-12.85K | -10.35%-12.54K | -10.35%-12.23K | -24.50%-46.03K | -24.45%-11.94K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-130K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.14%-800.21K | -52.82%-1.25M | 41.94%-763.29K | -73.10%-3.84M | -10.76%-1M | 25.71%-701.09K | -402.62%-815.61K | -546.75%-1.31M | -105.77%-2.22M | -121.58%-906.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -639.66%-4.48M | 77.56%1.55M | -52.23%729.31K | 165.53%4.45M | 118.00%1.22M | 830.77K | 872.37K | 1.53M | -6.79M | -6.79M |
Net intangibles purchase and sale | 75.16%-27.08K | -438.94%-60.7K | -32.10%-66.31K | ---109.28K | --61.18K | ---109K | ---11.26K | ---50.2K | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---96K | ---- | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | -574.19%-4.46M | 82.16%1.61M | -49.55%795.62K | 168.55%4.66M | 118.51%1.26M | --939.77K | --883.63K | --1.58M | ---6.79M | ---6.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -639.66%-4.48M | 77.56%1.55M | -52.23%729.31K | 165.53%4.45M | 118.00%1.22M | --830.77K | --872.37K | --1.53M | ---6.79M | ---6.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.52M | 0 | 0 | -102.35%-200K | 0 | 0 | 0 | -200,100.00%-200K | 412.70%8.51M | 0 |
Net issuance payments of debt | --0 | --0 | --0 | -437.63%-200K | --0 | --0 | --0 | -3,900.00%-200K | -119.54%-37.2K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 496.00%8.55M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.34%3.47K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.52M | --0 | --0 | -102.35%-200K | --0 | --0 | --0 | -200,100.00%-200K | 412.70%8.51M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 266.30%848.8K | 212.22%546.26K | 256.53%580.23K | -75.41%162.74K | -95.40%361.4K | -20.46%231.72K | -61.85%174.96K | -75.41%162.74K | 743.72%661.78K | 5,664.36%7.86M |
Current changes in cash | -691.77%-767.38K | 433.01%302.54K | -378.07%-33.98K | 183.66%417.49K | 102.84%218.83K | -98.29%129.68K | 133.93%56.76K | 106.01%12.22K | -185.55%-499.04K | -1,565.94%-7.7M |
End cash Position | -77.47%81.42K | 266.30%848.8K | 212.22%546.26K | 256.53%580.23K | 256.53%580.23K | -95.40%361.4K | -20.46%231.72K | -61.85%174.96K | -75.41%162.74K | -75.41%162.74K |
Free cash flow | -2.12%-827.29K | -58.08%-1.31M | 39.22%-829.6K | -78.03%-3.94M | -4.01%-942.85K | 14.16%-810.1K | -409.56%-826.87K | -571.44%-1.36M | -105.77%-2.22M | -121.58%-906.46K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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