(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 | 1.19%-562.94K | -95.79%-602.42K | 20.91%-465.39K | -28.67%-2.08M | -106.78%-615.81K | -39.33%-569.72K | 29.73%-307.69K | -24.34%-588.4K | -10.27%-1.62M | -443.59%-297.81K |
Net income from continuing operations | -7.37%-597.4K | -36.58%-727.89K | 2.24%-493.19K | 14.90%-2.39M | 24.77%-792.95K | -7.46%-556.38K | 1.50%-532.96K | 27.08%-504.49K | -79.48%-2.8M | -288.93%-1.05M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --568.58K | ---- |
Depreciation and amortization | -0.27%5.61K | 0.59%5.59K | -0.02%5.5K | 0.01%22.31K | 0.04%5.62K | 0.00%5.62K | 0.00%5.56K | 0.00%5.5K | 0.00%22.31K | 0.02%5.62K |
Asset impairment expenditure | ---- | ---- | ---- | --350K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | 141.69%4.63K | -103.46%-3.91K | 42.40%-25.91K | -50.98%28.64K | -96.37%4.46K | 52.47%-11.1K | 859.04%113.08K | -201.95%-44.99K |
Remuneration paid in stock | -65.64%13.83K | -89.68%2.81K | 30.22%43.32K | -73.15%145.53K | -65.05%44.83K | 6.21%40.26K | -37.42%27.18K | -89.99%33.27K | 105.50%541.99K | 247.82%128.26K |
Other non cashItems | --1.4K | --1.35K | --3.16K | ---- | ---- | ---- | ---- | ---- | -519.14%-15.61K | -2,016.28%-18.84K |
Change In working capital | 115.52%13.63K | -38.47%115.72K | 75.07%-27.81K | -379.00%-208.77K | -267.97%-197.4K | -1,616.43%-87.86K | 369.08%188.07K | -15.02%-111.58K | 75.70%-43.59K | -62.24%117.52K |
-Change in receivables | 284.25%8.87K | -85.59%18.76K | 24.34%-49.11K | 34.49%-40.53K | -229.82%-101K | -232.87%-4.81K | 363.05%130.21K | -543.39%-64.92K | -24.82%-61.86K | -701.41%-30.62K |
-Change in prepaid assets | -106.20%-19.12K | -295.91%-12.16K | 185.68%33.79K | -220.68%-17.31K | 538.55%25.2K | -133.18%-9.27K | 644.08%6.21K | -140.40%-39.44K | 132.12%14.34K | -24.92%3.95K |
-Change in payables and accrued expense | 132.36%23.88K | 111.28%109.12K | -73.00%-12.49K | -3,934.93%-150.94K | -184.32%-121.59K | -186.29%-73.78K | 368.30%51.65K | 92.42%-7.22K | 104.62%3.94K | -52.08%144.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.19%-562.94K | -95.79%-602.42K | 21.08%-464.39K | -28.67%-2.08M | -106.78%-615.81K | -39.33%-569.72K | 29.73%-307.69K | -24.34%-588.4K | -10.27%-1.62M | -443.59%-297.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33,829.07%398K | -100.80%-2.81K | 194.12%329.66K | -835.78%-196.8K | -115,722.02%-194.25K | -100.26%-1.18K | 8,673.49%348.6K | 26.26%-350.25K | 98.43%-21.03K | 100.01%168 |
Net intangibles purchas and sale | --0 | --0 | --0 | -4,429.57%-350K | --0 | --0 | --0 | -4,430.74%-350K | 97.73%-7.73K | 100.00%-2 |
Net investment purchase and sale | 33,829.07%398K | -100.80%-2.81K | 134,107.32%329.66K | 1,251.51%153.2K | -116.14%-194.25K | 98.26%-1.18K | 8,673.49%348.6K | 99.95%-246 | 98.67%-13.3K | 220.31%1.2M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33,829.07%398K | -100.80%-2.81K | 194.19%329.66K | -835.78%-196.8K | -115,722.02%-194.25K | -100.26%-1.18K | 8,673.49%348.6K | 26.31%-349.98K | 98.43%-21.03K | 100.01%168 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.67K | 19.9K | 729K | 0 | 0 | 0 | 0 | 0 | -15.68%3.21M | 0 |
Net issuance payments of debt | --54.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --19.9K | --730K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 71.46%3.21M | --0 |
Net other financing activities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | 100.47%340 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --54.67K | --19.9K | --729K | --0 | --0 | --0 | --0 | --0 | -15.68%3.21M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -78.22%369.57K | -42.30%955.39K | -87.83%315.63K | 153.93%2.59M | -61.07%1.13M | -40.11%1.7M | -49.44%1.66M | 153.93%2.59M | 4,984.88%1.02M | 44.78%2.89M |
Current changes in cash | 80.69%-110.27K | -1,530.83%-585.32K | 164.01%594.27K | -244.89%-2.28M | -172.16%-810.05K | -1,069.13%-570.9K | 109.26%40.91K | -141.20%-928.38K | 57.02%1.57M | 69.49%-297.64K |
End cash Position | -76.96%259.3K | -78.19%370.07K | -45.37%909.89K | -87.83%315.63K | -87.83%315.63K | -61.07%1.13M | -40.11%1.7M | -49.14%1.67M | 153.93%2.59M | 153.93%2.59M |
Free cash from | 1.19%-562.94K | -95.79%-602.42K | 50.51%-464.39K | -49.59%-2.43M | -106.78%-615.81K | -39.33%-569.72K | 29.73%-307.69K | -95.11%-938.4K | 10.05%-1.63M | 24.54%-297.81K |
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 | -- | -- | -- | -- | 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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