(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 | 51.28%-481.04K | -289.49%-1.1M | -11.75%-2.85M | 1.69%-7.91M | -144.87%-4.09M | 39.19%-987.4K | 91.37%-283.53K | -73.60%-2.55M | -37.44%-8.05M | -1.67M |
Net income from continuing operations | 61.13%-787.99K | 61.90%-916.66K | 18.37%-1.76M | 6.50%-14.24M | -475.24%-7.65M | 0.98%-2.03M | 49.99%-2.41M | 69.38%-2.16M | 72.62%-15.23M | ---1.33M |
Operating gains losses | ---- | ---- | ---- | 386.01%12.61K | ---- | ---- | ---- | ---- | --2.59K | --3.07K |
Depreciation and amortization | -89.84%2.79K | 503.04%3.37K | -93.69%3.43K | -88.23%107.41K | -45.62%25.04K | -90.18%27.45K | -99.80%559 | -82.14%54.37K | 342.31%912.25K | --46.04K |
Deferred tax | --0 | --0 | 89.54%-7.16K | -107.63%-6.21K | -30.29%56.01K | --0 | 104.86%6.21K | -153.20%-68.43K | 6,838.82%81.32K | --80.35K |
Other non cash items | -120.21%-255.82K | 351.91%237.82K | -145.39%-166.04K | 943.23%2.13M | 108.93%444.4K | --1.27M | --52.63K | -92.26%365.78K | -100.53%-252.45K | ---4.98M |
Change In working capital | -25.86%264.6K | -116.07%-216.08K | -12.93%-948.18K | 707.89%1.36M | 156.25%501.79K | 898.79%356.9K | 373.11%1.34M | -2,405.59%-839.6K | -150.08%-224.31K | --195.82K |
-Change in receivables | 1,350.75%231.66K | -567.23%-341.44K | 539.09%63.11K | -62.30%25.75K | 181.33%109.82K | -110.70%-18.52K | 39.77%-51.17K | -112.47%-14.37K | 241.68%68.32K | ---135.03K |
-Change in prepaid assets | 101.32%915 | 1,008.95%326.86K | 14.47%-131.82K | 97.48%-6.39K | 244.19%187.47K | -4,498.60%-69.21K | 142.31%29.48K | -192.62%-154.12K | -24.69%-253.84K | ---130.01K |
-Change in payables and accrued expense | -92.80%32.03K | -115.73%-201.5K | -31.05%-879.47K | 3,454.19%1.34M | -44.64%289.86K | 217.56%444.7K | 1,674.59%1.28M | -2,467.46%-671.11K | -95.26%37.82K | --523.56K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -114.55%-35.26K | ---- | ---- | ---76.6K | ---62.7K |
Cash from discontinued investing activities | -100.57%-110.18K | -117.33%-555.69K | -32.43%-16.45M | 302.57%8.49M | -224.50%-1.54M | 34,914.05%19.25M | 95.27%3.21M | -1,407.25%-12.42M | 1,077.35%2.11M | 1.24M |
Operating cash flow | -103.24%-591.22K | -156.79%-1.66M | -28.91%-19.29M | 109.82%582.89K | -1,197.09%-5.63M | 1,263.77%18.26M | 278.02%2.92M | -552.94%-14.97M | 2.20%-5.94M | ---434.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 9,605.70%150K | 98.61%-1.72K | 31.76%-286.15K | -141.39%-72.05K | -11.44%-88.96K | 99.67%-1.58K | -268.66%-123.56K | 93.39%-419.3K | 174.08K |
Capital expenditure reported | --0 | --0 | 98.61%-1.72K | -699.40%-286.15K | -159.52%-72.05K | -11.44%-88.96K | 96.37%-1.58K | -268.66%-123.56K | 86.25%-35.8K | --121.06K |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.49K | ---500 |
Net intangibles purchase and sale | --0 | --150K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 93.62%-388K | --53.52K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -7,659.21%-18.71M | -102.14%-1.03M | -100.38%-187.75K | -371.07%-376.01K | 53.68%-227.22K | -619.44%-241.13K | 1,194.86%48.3M | --48.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 146.32%71.36K | -423.20%-12.41M | 247.74%9.3M | 2,344.50%2.02M | 1,807.75%3.59M | -130.37%-154.06K | 55.52%3.84M | -82.94%2.68M | -90.15K |
Net issuance payments of debt | --0 | --0 | -427.37%-12.57M | 244.74%9.31M | 1,442.98%2.03M | 2,505.95%3.59M | -132.84%-154.06K | 51.62%3.84M | --2.7M | ---151.23K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --160K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | 70.51%-7.5K | ---- | ---- | ---- | ---- | 86.63%-25.43K | --61.08K |
Cash from discontinued financing activities | 0 | 0 | -1,550.03%-5.84M | 481.58K | -101.56K | -100.02K | 280.73K | 402.43K | 0 | |
Financing cash flow | --0 | -43.67%71.36K | -530.10%-18.24M | 265.74%9.78M | 2,231.85%1.92M | 1,760.23%3.49M | -75.03%126.67K | 71.82%4.24M | -82.94%2.68M | ---90.15K |
Net cash flow | ||||||||||
Beginning cash position | -93.94%2.6M | 88.18%4.01M | 18.32%60.44M | 742.57%51.11M | -9.81%2.7M | 755.45%42.96M | -70.33%2.13M | 742.20%51.08M | 134.62%6.07M | --3M |
Current changes in cash | 98.13%-753.36K | -103.46%-1.41M | -15.27%-56.43M | -937.93%-48.62M | -317.03%-215.73K | -1,888.16%-40.26M | 1,150.77%40.81M | -4,451.78%-48.95M | -234.59%-4.68M | --99.4K |
End cash Position | -31.56%1.85M | -93.94%2.6M | 88.18%4.01M | 80.08%2.49M | 80.08%2.49M | -9.81%2.7M | 755.45%42.96M | -70.33%2.13M | -77.23%1.38M | --1.38M |
Free cash flow | -103.25%-591.22K | -156.82%-1.66M | -27.87%-19.3M | 104.97%296.74K | -1,721.76%-5.7M | 1,202.03%18.17M | 273.33%2.92M | -548.84%-15.09M | 5.65%-5.97M | ---313.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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