(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 | -494.99%-142.3K | 1.04%-240.88K | 38.06%-230.77K | 12.99%-867.48K | -4,879.67%-227.56K | 90.58%-23.92K | 37.17%-243.42K | -3.39%-372.58K | -65.94%-996.99K | 103.18%4.76K |
Net income from continuing operations | 115.05%96.99K | -129.95%-536.66K | -1,125.51%-330.31K | 54.72%-1.16M | 0.09%-316.73K | 11.64%-644.39K | 78.90%-233.38K | 107.76%32.21K | -10.53%-2.57M | 23.61%-317.02K |
Operating gains losses | -209.38%-490.18K | 1,000.00%308.11K | 129.41%70.03K | -91.59%126.05K | 35.82%-112.04K | -16.81%448.16K | -96.87%28.01K | -200.00%-238.09K | 0.83%1.5M | -182.42%-174.57K |
Depreciation and amortization | -15.81%16.82K | -10.20%16.82K | -8.79%16.73K | -13.92%79.01K | -9.90%21.96K | -11.75%19.98K | -17.27%18.73K | -17.12%18.34K | 19.59%91.78K | 1.79%24.37K |
Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --6.51K | ---- |
Remuneration paid in stock | --0 | --0 | --26.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Change In working capital | -73.29%40.69K | 48.67%-29.14K | 92.59%-13.71K | 435.73%89.75K | -61.49%179.25K | 277.18%152.33K | 71.68%-56.78K | 10.05%-185.05K | 17.71%-26.73K | 1,466.24%465.47K |
-Change in receivables | -110.32%-9.5K | 104.89%452 | 1,853.67%27.16K | 317.23%60.06K | 12.11%-24.1K | 133.97%92.01K | -318.42%-9.25K | -70.39%1.39K | 122.58%14.4K | -324.07%-27.42K |
-Change in prepaid assets | 19.63%48.32K | 83.57%-9.39K | 72.51%-46.75K | 175.28%18.58K | -52.40%205.42K | 173.94%40.39K | 72.02%-57.14K | 13.83%-170.09K | -258.41%-24.68K | 16,069.43%431.56K |
-Change in payables and accrued expense | -90.65%1.86K | -310.47%-20.21K | 135.97%5.88K | 167.56%11.11K | -103.38%-2.07K | 128.20%19.93K | 61.87%9.6K | -25.47%-16.35K | -143.12%-16.44K | 82.98%61.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -494.99%-142.3K | 1.04%-240.88K | 38.06%-230.77K | 12.99%-867.48K | -4,879.67%-227.56K | 90.58%-23.92K | 37.17%-243.42K | -3.39%-372.58K | -65.94%-996.99K | 103.18%4.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.98%182.6K | 0 | -201.2K | 128.61%101.08K | 100.00%2 | 292.04%126.82K | -278.30%-25.75K | 0 | 80.17%-353.34K | 75.19%-232.66K |
Capital expenditure reported | 50.81%-17.4K | --0 | ---1.2K | 52.77%-61.11K | 100.01%2 | 46.45%-35.37K | -278.30%-25.75K | --0 | 85.72%-129.39K | 45.43%-32.66K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 77.78%-200K | ---- |
Net other investing changes | ---- | --0 | ---200K | 777.13%162.19K | --0 | ---- | ---- | ---- | -200.00%-23.95K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.98%182.6K | --0 | ---201.2K | 128.61%101.08K | 100.00%2 | 292.04%126.82K | -278.30%-25.75K | --0 | 80.17%-353.34K | 75.19%-232.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -200K | 0 | ||||||||
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -77.94%225.67K | -63.90%466.55K | -46.03%898.52K | -44.78%1.66M | -40.48%1.13M | -53.74%1.02M | -50.41%1.29M | -44.77%1.66M | --3.02M | -53.87%1.89M |
Current changes in cash | -255.19%-159.7K | 10.51%-240.88K | -15.94%-431.97K | 43.24%-766.4K | 0.15%-227.56K | 132.16%102.91K | 31.73%-269.17K | 8.73%-372.58K | -144.80%-1.35M | 79.03%-227.9K |
End cash Position | -94.14%65.97K | -77.94%225.67K | -63.90%466.55K | -46.03%898.52K | -46.03%898.52K | -40.48%1.13M | -53.74%1.02M | -50.41%1.29M | -44.77%1.66M | -44.77%1.66M |
Free cash from | -169.38%-159.7K | 10.51%-240.88K | 37.74%-231.97K | 29.99%-928.59K | 0.15%-227.56K | 81.47%-59.29K | 31.73%-269.17K | 3.04%-372.58K | 44.89%-1.33M | 79.46%-227.9K |
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 | -- |
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