(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -327.54%-3.43M | -109.57%-1.22M | -46.88%-1.7M | 35.15%-3.93M | 33.88%-1.39M | -146.68%-801.16K | -113.58%-581.07K | 65.59%-1.16M | -1,657.34%-6.06M | -4,071.49%-2.1M |
Net income from continuing operations | -508.87%-4.28M | -357.56%-2.72M | 15.67%-699.33K | -293.23%-4.48M | -184.82%-2.35M | -0.61%-702.57K | 2.42%-594.85K | 68.16%-829.24K | 31.56%-1.14M | 692.08%2.77M |
Operating gains losses | -50.91%20.53K | -110.29%-5.61K | -534.96%-116.83K | 102.97%119.91K | 99.92%-3.29K | 865.29%41.83K | --54.51K | --26.86K | ---4.03M | ---4.04M |
Remuneration paid in stock | 342.00%1.07M | 460.20%1.35M | -23.83%249.35K | -20.54%1.53M | 121.89%717.22K | 58.58%242.25K | 57.47%240.54K | -74.69%327.36K | 1,088.08%1.92M | 1,361.37%323.23K |
Deferred tax | ---- | ---- | ---- | --519.44K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | 32.51%-15.97K | -2.34%-23.71K | 2.35%-23.14K | -12.93%-93.7K | 2.19%-23.18K | -12.95%-23.66K | -18.76%-23.17K | -25.89%-23.7K | -13.97%-82.98K | -29.22%-23.7K |
Change In working capital | 37.93%-222.85K | 171.98%185.79K | -68.58%-1.11M | 44.15%-1.52M | 78.13%-249.68K | -251.24%-359.01K | -226.08%-258.12K | 67.62%-656.67K | -321.70%-2.73M | -375.72%-1.14M |
-Change in receivables | -1,652.07%-326.2K | 240.72%249.09K | -48.45%-53.61K | -605.00%-262.83K | 16.56%-31.08K | -307.42%-18.62K | -329.13%-177.01K | 58.14%-36.12K | -426.67%-37.28K | -224.31%-37.24K |
-Change in payables and accrued expense | 181.81%24.19K | 3,541.64%157.11K | -94.47%-177.37K | 163.38%58.86K | 42.71%184.2K | 67.37%-29.57K | -106.88%-4.57K | 53.86%-91.21K | -148.07%-92.87K | -33.47%129.07K |
-Change in other working capital | 125.47%79.16K | -187.98%-220.42K | -65.50%-876.06K | 49.20%-1.32M | 67.35%-402.8K | -197.44%-310.83K | -225.14%-76.54K | 69.65%-529.35K | -353.23%-2.6M | -632.66%-1.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -327.54%-3.43M | -109.57%-1.22M | -46.88%-1.7M | 35.15%-3.93M | 33.88%-1.39M | -146.68%-801.16K | -113.58%-581.07K | 65.59%-1.16M | -1,657.34%-6.06M | -4,071.49%-2.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6,955.47%2.7M | -3,078.48%-2.78M | -42.79K | 80.44%-167.22K | -100.94%-40.5K | -39.38K | -87.34K | 0 | -855.12K | 4.29M |
Net business purchase and sale | 6,955.47%2.7M | -3,078.48%-2.78M | ---42.79K | 80.44%-167.22K | -100.94%-40.5K | ---39.38K | ---87.34K | --0 | ---855.12K | --4.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6,955.47%2.7M | -3,078.48%-2.78M | ---42.79K | 80.44%-167.22K | -100.94%-40.5K | ---39.38K | ---87.34K | --0 | ---855.12K | --4.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.70%22.75K | -49.79%74.04K | 21.8M | -84.42%2.06M | 756.04%920.38K | 990.4K | 147.46K | 0 | 4,626.74%13.21M | -140.29K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---140.29K | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14.05M | --0 |
Proceeds from stock option exercised by employees | -97.70%22.75K | -50.64%74.04K | --21.8M | 1,273.85%2.06M | --920.38K | --990.4K | --150K | --0 | -46.33%150K | --0 |
Net other financing activities | ---- | ---- | ---- | 99.70%-2.54K | --0 | --0 | ---- | ---- | ---850.19K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.70%22.75K | -49.79%74.04K | --21.8M | -84.42%2.06M | 756.04%920.38K | --990.4K | --147.46K | --0 | 4,626.74%13.21M | ---140.29K |
Net cash flow | ||||||||||
Beginning cash position | 338.68%20.44M | 370.24%24.36M | -32.17%4.3M | 16,243.58%6.34M | 12.07%4.81M | 0.94%4.66M | 5.98%5.18M | 16,243.58%6.34M | -62.74%38.77K | 4,709.76%4.29M |
Current changes in cash | -568.86%-702.61K | -652.44%-3.92M | 1,836.47%20.06M | -132.37%-2.04M | -125.03%-511.79K | 146.14%149.86K | -91.48%-520.95K | -123.83%-1.16M | 9,746.07%6.3M | 4,152.58%2.04M |
End cash Position | 310.41%19.74M | 338.68%20.44M | 370.24%24.36M | -32.17%4.3M | -32.17%4.3M | 12.07%4.81M | 0.94%4.66M | 5.98%5.18M | 16,243.58%6.34M | 16,243.58%6.34M |
Free cash from | -327.54%-3.43M | -109.57%-1.22M | -46.88%-1.7M | 35.15%-3.93M | 33.88%-1.39M | -146.68%-801.16K | -113.58%-581.07K | 65.59%-1.16M | -1,657.34%-6.06M | -4,071.49%-2.1M |
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.
No Data