(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 | -434.13%-376.66K | -161.30%-785.52K | -174.41%-424.7K | 206.53%2.05M | 109.18%81.95K | 120.68%112.73K | 1,050.57%1.28M | 195.98%570.78K | 45.23%-1.92M | 53.15%-892.87K |
Net income from continuing operations | 13.51%-1.63M | -349.16%-2.65M | 8.21%-2.4M | -198.87%-23.27M | -471.62%-18.18M | -10.06%-1.88M | 59.00%-589.54K | -79.68%-2.62M | -56.42%-7.79M | -37.59%-3.18M |
Operating gains losses | ---274.73K | --0 | -168.68%-225.23K | ---288.58K | ---567.83K | --0 | ---48.68K | --327.93K | ---- | ---- |
Depreciation and amortization | -57.55%768.52K | -43.43%961.52K | -44.66%940.48K | -1.84%6.73M | -7.94%1.52M | -3.17%1.81M | 18.11%1.7M | -10.34%1.7M | 262.69%6.86M | 44.24%1.65M |
Other non cash items | ---- | ---- | ---- | 99.32%-3.81K | --4.64K | --0 | ---- | ---- | -311.66%-561.18K | ---- |
Change In working capital | 185.24%451.21K | 279.32%867.09K | 19.94%1.23M | 599.56%5.27M | 392.37%3.86M | 122.36%158.19K | 4,113.62%228.59K | 190.16%1.03M | -206.81%-1.06M | 298.13%784.27K |
-Change in receivables | 107.15%30.97K | 135.03%89.27K | 148.02%259.62K | 1,493.68%570.47K | 18,206.73%1.8M | -63.19%-433.03K | -132.13%-254.87K | -7.72%-540.63K | 111.37%35.8K | 103.30%9.83K |
-Change in prepaid assets | 19.96%-96.41K | -80.46%138K | 376.61%572.05K | 218.86%1.01M | 25.68%629.52K | 6.36%-120.45K | 228.03%706.38K | 69.09%-206.81K | -104.05%-848.63K | 220.95%500.89K |
-Change in payables and accrued expense | -24.76%516.65K | 313.33%639.82K | -77.51%398.86K | 1,969.56%3.59M | 376.72%1.43M | 329.97%686.67K | -27.07%-299.93K | 4,010.71%1.77M | -142.24%-191.93K | -5.28%299.56K |
-Change in other current assets | --0 | ---- | ---- | 309.60%106.97K | 119.10%4.97K | 266.52%25K | ---- | ---- | 24.66%-51.03K | -236,263.64%-26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -434.13%-376.66K | -161.30%-785.52K | -174.41%-424.7K | 206.53%2.05M | 109.18%81.95K | 120.68%112.73K | 1,050.57%1.28M | 195.98%570.78K | 45.23%-1.92M | 53.15%-892.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 131.47%332.89K | 0 | -33.14%-2.08M | 99.94%-483 | 88.03%-84.21K | -1,339.18%-1.06M | -937.62K | 93.91%-1.56M | 95.99%-785.22K |
Net PPE purchase and sale | --0 | --0 | --0 | 21.58%-1.23M | 100.57%4.48K | 88.03%-84.21K | -182.72%-207.8K | ---937.62K | 83.72%-1.56M | 78.15%-785.22K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---4.97K | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---850K | --0 | --0 | ---- | ---- | --0 | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 131.47%332.89K | --0 | -33.14%-2.08M | 99.94%-483 | 88.03%-84.21K | -1,339.18%-1.06M | ---937.62K | 93.91%-1.56M | 95.99%-785.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 589.42%364.69K | 425.26%502.58K | 9,823.27%249.01K | -149.58%-221.83K | 105.29%9.76K | 0.00%-74.51K | -177.37%-154.52K | -100.34%-2.56K | -98.45%447.43K | -100.78%-184.51K |
Net issuance payments of debt | 66.67%-24.84K | -20.29%-89.63K | 45.28%-40.77K | -140.63%-226.46K | 96.09%-2.92K | 0.00%-74.51K | -33.76%-74.51K | -109.78%-74.51K | 107.28%557.43K | ---74.51K |
Net common stock issuance | --32.89K | --0 | --9.78K | ---- | ---- | --0 | --0 | --0 | -100.39%-110K | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --6.84K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | --356.64K | 840.24%592.21K | 279.65%273.17K | --4.63K | --12.68K | --0 | ---80K | --71.95K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 589.42%364.69K | 425.26%502.58K | 9,823.27%249.01K | -149.58%-221.83K | 105.29%9.76K | 0.00%-74.51K | -177.37%-154.52K | -100.34%-2.56K | -98.45%447.43K | -100.78%-184.51K |
Net cash flow | ||||||||||
Beginning cash position | -60.18%53.27K | -94.86%3.32K | -58.76%179.01K | -87.49%434.03K | -96.18%87.78K | -96.30%133.78K | -98.22%64.63K | -87.49%434.03K | -9.26%3.47M | 97.47%2.3M |
Current changes in cash | 73.96%-11.98K | -27.77%49.95K | 52.44%-175.69K | 91.60%-255.02K | 104.90%91.22K | 96.52%-45.99K | 487.83%69.15K | -320.58%-369.4K | -757.35%-3.04M | -180.73%-1.86M |
End cash Position | -52.97%41.29K | -60.18%53.27K | -94.86%3.32K | -58.76%179.01K | -58.76%179.01K | -96.18%87.78K | -96.30%133.78K | -98.22%64.63K | -87.49%434.03K | -87.49%434.03K |
Free cash flow | -1,420.74%-376.66K | -173.16%-785.52K | -15.77%-424.7K | 123.45%816.81K | 104.85%81.46K | 102.28%28.52K | 2,734.61%1.07M | 38.32%-366.84K | 88.06%-3.48M | 92.19%-1.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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