(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 | -138.18%-148.4K | 10,290.11%1.22M | 321.57%1.32M | -7,322.91%-1.4M | -838.54%-1.2M | 154.63%388.68K | -93.40%11.72K | -252.74%-597.19K | -98.11%19.33K | 6.02%162.37K |
Net income from continuing operations | 259.87%295.58K | 63.71%-493.41K | 26.42%-1.15M | -142.66%-3.38M | 70.59%-272.4K | -117.76%-184.89K | -232.68%-1.36M | -6,332.92%-1.57M | -195.69%-1.39M | -176.22%-926.23K |
Depreciation and amortization | -2.95%270.79K | -4.14%264.06K | -2.99%261.8K | -0.29%1.09M | -2.61%268.46K | 5.04%279.02K | -0.78%275.46K | -2.60%269.87K | -6.09%1.1M | -50.53%275.66K |
Other non cash items | ---- | ---- | ---- | --3.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -453.63%-898.94K | 21.93%1.17M | 243.03%1.86M | 221.42%516.73K | -312.96%-1.24M | 124.17%254.2K | 2,697.20%956.55K | 562.04%543.48K | -584.10%-425.57K | 283.66%581.09K |
-Change in receivables | -1,863.41%-1.02M | 139.57%378.93K | -187.76%-182.03K | 137.79%442.04K | 1,006.83%1.13M | 104.87%57.81K | -386.41%-957.6K | 149.32%207.42K | -103.34%-1.17M | 128.92%102.49K |
-Change in prepaid assets | 512.93%567.22K | -2,597.72%-253.48K | -78.93%-210.11K | -423.61%-390.43K | -28.07%-126.25K | -2,314.48%-137.36K | 64.82%-9.4K | -148.98%-117.42K | 124.74%120.65K | 79.33%-98.57K |
-Change in payables and accrued expense | 337.44%203.02K | -122.41%-117.28K | 9.41%-248.51K | -148.69%-611.86K | -207.45%-775.41K | -120.70%-85.5K | 134.49%523.37K | -170.76%-274.32K | 128.71%1.26M | 204.22%721.61K |
-Change in other working capital | -254.98%-649.77K | -17.29%1.16M | 244.17%2.5M | 270.09%1.08M | -917.91%-1.47M | 246.94%419.26K | 346.65%1.4M | 99.82%727.81K | -240.31%-633.19K | -152.04%-144.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -138.18%-148.4K | 10,290.11%1.22M | 321.57%1.32M | -7,322.91%-1.4M | -838.54%-1.2M | 154.63%388.68K | -93.40%11.72K | -252.74%-597.19K | -98.11%19.33K | 6.02%162.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.33%-312.3K | 10.41%-302.74K | -3.44%-319.94K | -47.29%-1.29M | -49.70%-332.43K | -43.42%-313.32K | -54.87%-337.92K | -41.17%-309.29K | 19.86%-877.81K | 67.56%-222.06K |
Net PPE purchase and sale | 60.60%-4.47K | -67.63%-6.35K | --0 | -125.12%-26.38K | -82.33%-7.53K | -272.44%-11.34K | -227.85%-3.79K | -9.75%-3.71K | -25.53%-11.72K | 29.28%-4.13K |
Net intangibles purchase and sale | -1.94%-307.83K | 11.30%-296.38K | -4.70%-319.94K | -44.52%-1.27M | -49.09%-324.89K | -40.18%-301.98K | -53.94%-334.13K | -35.19%-305.58K | -11.50%-876.43K | 42.45%-217.92K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.33K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.33%-312.3K | 10.41%-302.74K | -3.44%-319.94K | -47.29%-1.29M | -49.70%-332.43K | -43.42%-313.32K | -54.87%-337.92K | -41.17%-309.29K | 19.86%-877.81K | 67.56%-222.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 275.85K | -100.29%-14.84K | -14.84K | 0 | 0 | 0 | 25,738.81%5.07M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | ---14.84K | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --275.85K | --0 | --0 | --0 | --0 | --0 | 517.90%121.31K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48.38K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --275.85K | -100.29%-14.84K | ---14.84K | --0 | --0 | --0 | 25,738.81%5.07M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 12.79%5.04M | -11.43%4.18M | -46.98%2.94M | 218.16%5.55M | -19.22%4.47M | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | -8.95%1.74M | 146.45%5.54M |
Current changes in cash | -711.30%-460.7K | 380.47%914.88K | 241.11%1.28M | -164.15%-2.7M | -2,491.15%-1.55M | 108.10%75.36K | -106.49%-326.2K | -609.39%-906.48K | 7,662.40%4.21M | 88.34%-59.68K |
Effect of exchange rate changes | 156.59%41.38K | -162.02%-50.05K | -165.03%-45.98K | 123.52%96.06K | -76.34%17.77K | 78.31%-73.12K | 165.67%80.71K | 401.38%70.71K | -252.94%-408.35K | 629.47%75.1K |
End cash Position | 3.35%4.62M | 12.79%5.04M | -11.43%4.18M | -46.98%2.94M | -46.98%2.94M | -19.22%4.47M | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | 218.16%5.55M |
Free cash flow | -711.30%-460.7K | 380.47%914.88K | 210.68%1M | -209.49%-2.69M | -2,466.28%-1.53M | 108.10%75.36K | -701.31%-326.2K | -661.03%-906.48K | -486.76%-868.81K | 74.20%-59.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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