(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 | 48.89%-161.79K | 33.38%-541.49K | 54.13%-402.16K | -138.34%-2.62M | -314.69%-616.65K | -123.57%-316.52K | -138.49%-812.86K | -128.30%-876.84K | -14.50%6.84M | -85.03%287.22K |
Net income from continuing operations | 96.76%-325.02K | -773.63%-19.15M | -512.60%-2.08M | -0.79%-14.37M | 89.20%-1.81M | -1,819.25%-10.02M | -331.92%-2.19M | -133.98%-339.05K | -377.06%-14.25M | -2,601.92%-16.78M |
Operating gains losses | --0 | --0 | 62.09%-394.39K | ---1.05M | ---13.47K | --0 | --0 | ---1.04M | ---- | ---- |
Depreciation and amortization | -67.48%202.46K | -63.68%240.28K | -17.61%545.07K | 34.68%2.49M | 10.82%542.37K | 26.41%622.61K | 37.04%661.58K | 72.83%661.58K | 50.10%1.85M | 1.23%489.4K |
Other non cash items | -62.27%7.85K | -63.59%7.82K | -95.66%7.88K | 415.33%450.55K | 939.50%226.81K | -4.68%20.8K | -1.57%21.48K | 725.79%181.48K | 149.05%87.43K | 129.09%21.82K |
Change In working capital | -163.10%-385.69K | 52.18%715.48K | 232.22%750.25K | -57.56%737.42K | 150.54%223.46K | 1,430.87%611.2K | -15.05%470.16K | -135.77%-567.41K | 43.85%1.74M | -169.04%-442.12K |
-Change in receivables | --0 | --0 | --0 | 200.00%62.2K | --0 | --0 | -99.89%252 | 125.93%61.95K | ---62.2K | --113.25K |
-Change in prepaid assets | -346.44%-717.98K | -8,589.17%-457.14K | -16.49%-89.87K | 173.01%484.7K | 136.50%265.12K | 360.58%291.34K | 102.73%5.39K | -120.76%-77.14K | -166.21%-663.87K | -695.86%-726.33K |
-Change in payables and accrued expense | 54.75%250.44K | 5,239,891.30%1.21M | 319.64%782.29K | -106.67%-130.31K | -93.33%64.05K | -68.54%161.84K | -100.04%-23 | -184.25%-356.17K | 24,018.75%1.95M | 2,262.79%959.8K |
-Change in other current assets | --0 | --0 | --0 | --0 | --1.37K | --107 | --20.6K | -144.15%-22.08K | 251.40%50K | --0 |
-Change in other current liabilities | ---- | ---79.7K | --159.4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in other working capital | 2.30%161.54K | -89.38%47.17K | 41.62%-101.57K | -30.17%320.82K | 86.43%-107.08K | 184.35%157.92K | -2.35%443.95K | -117.74%-173.97K | 86.51%459.4K | -201.92%-788.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.89%-161.79K | 33.38%-541.49K | 54.13%-402.16K | -138.34%-2.62M | -314.69%-616.65K | -123.57%-316.52K | -138.49%-812.86K | -128.30%-876.84K | -14.50%6.84M | -85.03%287.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 400.00%45K | 75K | -66.97%795.64K | 124.95%5.23M | 577.32%2.83M | 99.35%-15K | 0 | 115.49%2.41M | 50.22%-20.96M | 86.07%-593.79K |
Net PPE purchase and sale | ---- | ---- | ---- | ---15K | --0 | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | --45K | --75K | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 400.00%45K | --75K | -66.97%795.64K | 124.95%5.23M | 577.32%2.83M | 99.35%-15K | --0 | 115.49%2.41M | 50.22%-20.96M | 86.07%-593.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.06%-423.2K | -361.66%-1.02M | -4.12%-76.58K | -115.88%-2.35M | -2,444.31%-1.72M | -108.37%-335.73K | 40.96%-220.87K | -100.66%-73.55K | -53.29%14.79M | 98.21%-67.54K |
Net issuance payments of debt | -26.06%-423.2K | -361.66%-1.02M | -4.12%-76.58K | -115.33%-2.35M | -2,444.28%-1.72M | -108.04%-335.73K | -4.72%-220.87K | -100.64%-73.55K | 2,513.00%15.33M | -13.95%-67.54K |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 25.00%-489.62K | 100.00%1 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.02%-43.96K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.06%-423.2K | -361.66%-1.02M | -4.12%-76.58K | -115.88%-2.35M | -2,444.31%-1.72M | -108.37%-335.73K | 40.96%-220.87K | -100.66%-73.55K | -53.29%14.79M | 98.21%-67.54K |
Net cash flow | ||||||||||
Beginning cash position | -31.30%2.94M | -16.67%4.42M | 6.68%4.1M | 21.33%3.85M | -14.60%3.61M | 258.56%4.27M | 173.70%5.31M | 21.33%3.85M | -43.39%3.17M | -54.49%4.22M |
Current changes in cash | 19.07%-539.99K | -43.77%-1.49M | -78.28%316.9K | -62.01%257.01K | 233.43%499.2K | -122.02%-667.24K | -38.35%-1.03M | 218.37%1.46M | 127.84%676.57K | 93.87%-374.11K |
End cash Position | -33.56%2.4M | -31.30%2.94M | -16.67%4.42M | 6.68%4.1M | 6.68%4.1M | -14.60%3.61M | 258.56%4.27M | 173.70%5.31M | 21.33%3.85M | 21.33%3.85M |
Free cash flow | 51.20%-161.79K | 33.38%-541.49K | 54.13%-402.16K | -138.56%-2.64M | -314.69%-616.65K | -124.69%-331.52K | -138.49%-812.86K | -128.30%-876.84K | -14.50%6.84M | -85.03%287.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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