(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 | 72.24%-25.64K | 66.94%-65.15K | 60.90%-61.29K | 63.97%-533.02K | 74.31%-86.84K | 75.77%-92.38K | 44.69%-197.05K | 61.16%-156.75K | -9.56%-1.48M | 32.97%-338.09K |
Net income from continuing operations | 50.79%-69.14K | 33.50%-79.97K | 64.77%-82.82K | 64.16%-591.21K | -24,128.72%-95.39K | 73.22%-140.51K | 77.89%-120.25K | 59.57%-235.06K | 16.97%-1.65M | 100.07%397 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---414.13K | ---- |
Change In working capital | 30.13%43.21K | 113.32%13.54K | -59.34%17.13K | -113.75%-25.84K | -97.03%453 | -47.41%33.21K | -242.27%-101.64K | 10.41%42.13K | 343.52%187.98K | 110.12%15.23K |
-Change in prepaid assets | 49.75%2.06K | -93.50%319 | -28.05%11.88K | -62.38%2.86K | -181.39%-19.93K | -32.83%1.37K | 639.34%4.91K | 21.90%16.51K | 123.56%7.59K | 75.43%-7.08K |
-Change in payables and accrued expense | 29.28%41.16K | 112.41%13.22K | -79.50%5.25K | -115.91%-28.7K | -8.65%20.39K | -47.90%31.83K | -247.26%-106.55K | 4.09%25.62K | 501.18%180.39K | 118.33%22.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.24%-25.64K | 66.94%-65.15K | 60.90%-61.29K | 63.97%-533.02K | 74.31%-86.84K | 75.77%-92.38K | 44.69%-197.05K | 61.16%-156.75K | -9.56%-1.48M | 32.97%-338.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -91.10%29.71K | -82.12%94.71K | -77.23%156.57K | -68.86%687.6K | -76.50%239.68K | -76.56%333.94K | -70.59%529.69K | -68.86%687.6K | 350.53%2.21M | -62.32%1.02M |
Current changes in cash | 72.24%-25.64K | 66.94%-65.15K | 60.90%-61.29K | 63.97%-533.02K | 74.31%-86.84K | 75.77%-92.38K | 44.69%-197.05K | 61.16%-156.75K | -186.40%-1.48M | 32.97%-338.09K |
Effect of exchange rate changes | 69.28%-577 | -89.27%139 | 50.82%-570 | 104.79%1.99K | -34.82%3.74K | 92.00%-1.88K | 106.52%1.3K | 71.18%-1.16K | -772.58%-41.63K | -7.43%5.73K |
End cash Position | -98.55%3.49K | -91.10%29.71K | -82.12%94.71K | -77.23%156.57K | -77.23%156.57K | -76.50%239.68K | -76.56%333.94K | -70.59%529.69K | -68.86%687.6K | -68.86%687.6K |
Free cash flow | 72.24%-25.64K | 66.94%-65.15K | 60.90%-61.29K | 63.97%-533.02K | 74.31%-86.84K | 75.77%-92.38K | 44.69%-197.05K | 61.16%-156.75K | -9.56%-1.48M | 32.97%-338.09K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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