(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 | -26.06%408.57K | -4.69%502.01K | 12.30%262.06K | 16.38%1.79M | 10.19%474.72K | 26.86%552.58K | 27.35%526.7K | -8.76%233.36K | 24.99%1.54M | 4.77%430.82K |
Net income from continuing operations | 106.14%531.96K | -51.99%279.33K | 25.52%657.82K | -244.00%-8.55M | -121.65%-989.85K | -2,524.56%-8.66M | 9.80%581.82K | 9.91%524.06K | -51.03%5.94M | -18.68%4.57M |
Operating gains losses | -99.09%97.02K | 760.83%358.26K | -98.82%573 | 325.03%11.64M | 116.48%883.98K | 5,769.93%10.67M | 6,473.35%41.62K | 472.91%48.76K | 58.42%-5.17M | 18.96%-5.36M |
Deferred tax | 103.34%44.2K | -167.33%-30.36K | 51.61%66.56K | -288.29%-1.42M | -127.95%-180.42K | -13,442.26%-1.32M | -11.74%45.09K | -2.53%43.9K | -54.39%751.65K | -19.05%645.6K |
Other non cashItems | 0.00%282.82K | 1.08%279.75K | 1.11%279.75K | -0.00%1.12M | -0.00%282.82K | -0.00%282.82K | -1.07%276.75K | 0.00%276.67K | 0.00%1.12M | 0.00%282.82K |
Change In working capital | -110.17%-264.61K | 25.80%-105.23K | -20.75%-462.89K | 425.98%109.94K | 32.21%761.01K | -11.04%-125.9K | 14.95%-141.82K | -39.61%-383.36K | 121.20%20.9K | -5.46%575.62K |
-Change in prepaid assets | -21.76%-178.65K | -45.93%-233.28K | -10.38%-405.7K | 1,833.36%23.33K | 15.00%697.46K | -4.70%-146.72K | -19.03%-159.85K | ---367.56K | 98.13%-1.35K | -1.92%606.49K |
-Change in payables and accrued expense | -512.97%-85.96K | 609.94%128.05K | -262.01%-57.19K | 289.29%86.61K | 305.84%63.55K | -22.19%20.82K | 155.58%18.04K | ---15.8K | 183.04%22.25K | -225.47%-30.87K |
Interest paid (cash flow from operating activities) | -0.00%-282.82K | -1.08%-279.75K | -1.11%-279.75K | 0.00%-1.12M | 0.00%-282.82K | 0.00%-282.82K | 1.07%-276.75K | 0.00%-276.67K | 0.00%-1.12M | 0.00%-282.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.06%408.57K | -4.69%502.01K | 12.30%262.06K | 16.38%1.79M | 10.19%474.72K | 26.86%552.58K | 27.35%526.7K | -8.76%233.36K | 24.99%1.54M | 4.77%430.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.03%-290.53K | 79.43%-189.42K | 3.89%-49.66K | -170.58%-1.3M | 46.16%-155.07K | 5.97%-170.87K | -21,058.85%-920.83K | -790.84%-51.67K | -2,719.49%-479.88K | -288.01K |
Net investment property transactions | -70.03%-290.53K | 79.43%-189.42K | 3.89%-49.66K | -170.58%-1.3M | 46.16%-155.07K | 5.97%-170.87K | -21,058.85%-920.83K | -790.84%-51.67K | -2,719.49%-479.88K | ---288.01K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.03%-290.53K | 79.43%-189.42K | 3.89%-49.66K | -170.58%-1.3M | 46.16%-155.07K | 5.97%-170.87K | -21,058.85%-920.83K | -790.84%-51.67K | -2,719.49%-479.88K | ---288.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.08%-304.66K | 1.55%-302.76K | -9.84%-549.35K | -68.42%-1.42M | -90.07%-307.34K | -88.26%-304.42K | -90.19%-307.54K | -39.82%-500.14K | -30.30%-842.8K | 0.00%-161.7K |
Cash dividends paid | -0.17%-142.96K | 3.28%-141.06K | -0.15%-142.65K | ---576.64K | ---145.64K | ---142.72K | ---145.84K | ---142.44K | --0 | --0 |
Net other financing activities | 0.00%-161.7K | 0.00%-161.7K | -13.70%-406.7K | 0.00%-842.8K | 0.00%-161.7K | 0.00%-161.7K | 0.00%-161.7K | 0.00%-357.7K | -30.30%-842.8K | 0.00%-161.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.08%-304.66K | 1.55%-302.76K | -9.84%-549.35K | -68.42%-1.42M | -90.07%-307.34K | -88.26%-304.42K | -90.19%-307.54K | -39.82%-500.14K | -30.30%-842.8K | 0.00%-161.7K |
Net cash flow | ||||||||||
Beginning cash position | -6.42%3.43M | -21.65%3.42M | -19.72%3.76M | 4.71%4.68M | -20.58%3.74M | -20.54%3.67M | 0.07%4.37M | 4.71%4.68M | 14.81%4.47M | 11.47%4.7M |
Current changes in cash | -341.45%-186.62K | 101.40%9.82K | -5.81%-336.95K | -536.70%-930.51K | 165.18%12.31K | -16.15%77.29K | -383.47%-701.67K | -195.56%-318.45K | -62.28%213.08K | -107.57%-18.89K |
Effect of exchange rate changes | 101.89%158 | -142.07%-390 | -120.87%-565 | 404.05%6.75K | 788.18%11.47K | -156.15%-8.35K | -69.14%927 | 1,005.35%2.71K | -118.32%-2.22K | -155.00%-1.67K |
End cash Position | -13.14%3.25M | -6.42%3.43M | -21.65%3.42M | -19.72%3.76M | -19.72%3.76M | -20.58%3.74M | -20.54%3.67M | 0.07%4.37M | 4.71%4.68M | 4.71%4.68M |
Free cash from | -26.06%408.57K | -4.69%502.01K | 12.30%262.06K | 16.38%1.79M | 10.19%474.72K | 26.86%552.58K | 27.35%526.7K | -8.76%233.36K | 24.99%1.54M | 4.77%430.82K |
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 | -- | -- | -- | -- | 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