(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 | -21,858.47%-39.82K | 34.50%-30.34K | -416.84%-48.83K | 71.27%-54.87K | 103.73%722 | 100.14%183 | -861.56%-46.33K | 69.90%-9.45K | -60.03%-190.98K | -130.47%-19.36K |
Net income from continuing operations | 36.27%-35.35K | 27.31%-43.16K | -7.69%-52.66K | -45.20%-347.41K | -499.22%-183.65K | -76.37%-55.47K | 51.17%-59.38K | 11.98%-48.91K | 33.62%-239.26K | 7.30%-30.65K |
Operating gains losses | ---11.61K | --0 | --8.24K | 92.00%-3.77K | --0 | --0 | ---- | ---- | -125.79%-47.07K | --0 |
Asset impairment expenditure | 46.51%3.82K | 4.34%4.21K | 77.52%17.89K | 116.19%190.9K | 3,792.16%174.17K | -80.63%2.61K | -90.44%4.04K | -64.18%10.08K | 296.51%88.3K | -6.30%4.48K |
Unrealized gains and losses of investment securities | -219.22%-5.3K | -215.75%-9.83K | -3,500.89%-15.3K | -93.95%3.37K | 2.94%-10.02K | -41.04%4.45K | -59.34%8.5K | -98.80%450 | 159.48%55.74K | -217.86%-10.32K |
Other non cashItems | --0 | -78.60%174 | -74.03%240 | 57.52%-24.45K | -229.45%-28.17K | 105.85%1.98K | 122.01%813 | 108.08%924 | -24.47%-57.56K | 71.54%-8.55K |
Change In working capital | -81.50%8.63K | 426.16%18.26K | -125.83%-7.23K | 1,327.23%126.48K | 88.36%48.39K | 151.18%46.62K | -93.95%3.47K | 65.46%28K | -89.72%8.86K | -79.47%25.69K |
-Change in receivables | -95.04%156 | -17.68%-1.13K | 701.00%20.11K | -9,199.55%-20.65K | -293.11%-25.35K | 156.93%3.15K | 92.49%-956 | -48.95%2.51K | -101.76%-222 | 3.32%13.13K |
-Change in prepaid assets | 6.28%5.28K | 6.27%5.22K | -487.13%-18.8K | 3.09%-1.19K | -6.46%-15.92K | 7.30%4.97K | 7.34%4.91K | 7.29%4.86K | 92.69%-1.23K | -151.32%-14.96K |
-Change in payables and accrued expense | -91.71%3.19K | 3,021.24%14.17K | -141.36%-8.54K | 1,338.29%148.32K | 225.77%89.66K | 142.69%38.51K | -100.74%-485 | 175.88%20.64K | -88.58%10.31K | -66.95%27.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21,858.47%-39.82K | 34.50%-30.34K | -416.84%-48.83K | 71.27%-54.87K | 103.73%722 | 100.14%183 | -861.56%-46.33K | 69.90%-9.45K | -60.03%-190.98K | -130.47%-19.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 292.36%7.3K | -185.78%-16.28K | -12.17%-45.32K | 23.11%-234.77K | -302.24%-184.87K | 97.47%-3.8K | 88.33%-5.7K | 33.02%-40.4K | 6.36%-305.32K | 78.46%-45.96K |
Net investment purchase and sale | --46.68K | ---- | ---- | 8,880.00%3.14K | --1 | --0 | ---- | ---- | -99.69%35 | --0 |
Net other investing changes | -937.68%-39.38K | -84.21%-16.28K | -12.17%-45.32K | 22.09%-237.91K | -302.24%-184.87K | ---3.8K | ---8.84K | ---40.4K | 9.45%-305.35K | ---45.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 292.36%7.3K | -185.78%-16.28K | -12.17%-45.32K | 23.11%-234.77K | -302.24%-184.87K | 97.47%-3.8K | 88.33%-5.7K | 33.02%-40.4K | 6.36%-305.32K | 78.46%-45.96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.40%25.92K | 0.00%35K | 101.56K | -51.30%225.17K | 177.17K | -91.97%13K | 35K | 0 | -7.74%462.34K | 0 |
Net issuance payments of debt | --0 | ---- | ---- | ---40K | ---40K | --0 | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -17.00%415K | --0 |
Net other financing activities | 99.40%25.92K | --75K | --101.56K | 460.10%265.17K | --217.17K | 506.25%13K | ---- | ---- | 350.64%47.34K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.40%25.92K | 0.00%35K | --101.56K | -51.30%225.17K | --177.17K | -91.97%13K | --35K | --0 | -7.74%462.34K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -15.22%10.09K | -24.92%21.71K | -81.84%14.31K | -30.12%78.77K | -85.23%21.28K | -95.56%11.9K | 37.59%28.92K | -30.12%78.77K | 97.66%112.73K | 24.72%144.09K |
Current changes in cash | -170.26%-6.6K | 31.70%-11.63K | 114.86%7.41K | -89.85%-64.47K | 89.32%-6.98K | 107.58%9.39K | -106.90%-17.03K | 45.64%-49.85K | -160.97%-33.96K | -2,231.19%-65.32K |
End cash Position | -83.60%3.49K | -15.22%10.09K | -24.92%21.71K | -81.84%14.31K | -81.84%14.31K | -85.23%21.28K | -95.56%11.9K | 37.59%28.92K | -30.12%78.77K | -30.12%78.77K |
Free cash from | -21,858.47%-39.82K | 34.50%-30.34K | -416.84%-48.83K | 71.27%-54.87K | 103.73%722 | 100.70%183 | 13.62%-46.33K | 89.70%-9.45K | -60.03%-190.98K | -110.33%-19.36K |
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 | -- | -- | -- | -- | -- | -- |
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.
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