(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 | -50.00%-1.24M | -41.20%-1.27M | 1.03%-578.09K | 24.10%-2.84M | -22.82%-528.17K | 63.44%-828.6K | -21.32%-900.36K | -91.58%-584.11K | 29.58%-3.74M | 88.74%-430.04K |
Net income from continuing operations | -35.52%-1.31M | -75.47%-1.48M | 4.09%-1.2M | -208.83%-3.49M | -123.02%-422.09K | 50.83%-963.13K | -48.28%-846.22K | -189.48%-1.26M | 78.50%-1.13M | 154.93%1.83M |
Operating gains losses | 301.09%42.68K | 41.06%-28.03K | -17,758.16%-35K | 97.94%-41.82K | --27.15K | ---21.22K | ---47.55K | ---196 | -2,232.08%-2.03M | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --115K | ---- | ---- |
Remuneration paid in stock | -76.65%24.97K | 13,339.69%368.11K | -98.62%3.04K | 383.00%339.12K | --9.06K | --106.96K | --2.74K | 213.86%220.36K | -94.17%70.21K | --0 |
Other non cashItems | ---- | ---- | ---- | 163.75%321.43K | --0 | 87.39%-50K | 162.50%50K | 1,260.23%321.43K | 48.00%-504.22K | --0 |
Change In working capital | -105.42%-5.35K | -327.31%-126.55K | 4,332.24%658.1K | 117.71%27.03K | 39.78%-142.29K | 11.32%98.8K | 160.89%55.67K | -82.80%14.85K | 27.47%-152.64K | 46.18%-236.29K |
-Change in receivables | -94.16%4.36K | 18,132.07%432.1K | -119.04%-16.83K | 143.07%149.36K | 91.99%-16.05K | 165.37%74.67K | 112.63%2.37K | 758.55%88.38K | -155.51%-346.76K | -1,168.43%-200.35K |
-Change in prepaid assets | 68.09%-7.67K | 571.29%75.3K | -1,457.87%-57.98K | -342.61%-95.57K | -507.54%-51.82K | -144.13%-24.05K | 56.21%-15.98K | -142.96%-3.72K | 188.54%39.39K | -83.05%12.72K |
-Change in payables and accrued expense | -104.23%-2.04K | -1,015.05%-633.96K | 1,149.91%732.91K | -117.30%-26.76K | -52.94%-74.42K | -67.55%48.18K | 291.46%69.28K | -176.64%-69.81K | 611.50%154.73K | 90.23%-48.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.00%-1.24M | -41.20%-1.27M | 1.03%-578.09K | 24.10%-2.84M | -22.82%-528.17K | 63.44%-828.6K | -21.32%-900.36K | -91.58%-584.11K | 29.58%-3.74M | 48.73%-430.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -27.07K | 189.77%1.54M | 0 | 0 | 1.54M | 0 | 511.45%531.63K | 694.12%531.63K |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,663.13%552.63K | ---- |
Net investment purchase and sale | --0 | ---- | ---- | --1.54M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | --0 | --0 | ---27.07K | ---- | ---- | ---- | ---- | ---- | ---21K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---27.07K | 189.77%1.54M | --0 | --0 | --1.54M | --0 | 511.45%531.63K | 694.12%531.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -4.63K | 1.9M | 0 | 0 | 0 | ||||
Net common stock issuance | --0 | ---4.63K | --1.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---4.63K | --1.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -48.59%1.42M | 27.17%2.69M | -48.15%1.4M | -54.32%2.7M | -25.81%1.93M | -43.38%2.76M | -62.25%2.12M | -54.32%2.7M | -4.70%5.91M | -61.11%2.6M |
Current changes in cash | -50.00%-1.24M | -299.33%-1.28M | 321.18%1.29M | 59.50%-1.3M | -619.94%-528.17K | 63.44%-828.6K | 186.26%640.14K | -91.58%-584.11K | -1,000.32%-3.21M | 113.16%101.58K |
Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | --2.07K | ---2.05K | --63 | ---- | ---- |
End cash Position | -91.00%173.57K | -48.59%1.42M | 27.17%2.69M | -48.15%1.4M | -48.15%1.4M | -25.81%1.93M | -43.38%2.76M | -62.25%2.12M | -54.32%2.7M | -54.32%2.7M |
Free cash from | -50.00%-1.24M | -41.20%-1.27M | 1.03%-578.09K | 24.10%-2.84M | -22.82%-528.17K | 63.44%-828.6K | -21.32%-900.36K | -91.58%-584.11K | 29.58%-3.74M | 48.73%-430.04K |
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 | -- |
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