(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 | -43.63%-33.39K | 60.85%-17.22K | -693.59%-26.21K | 75.66%-88.79K | -219.37%-25.96K | 77.09%-23.25K | 71.03%-44K | 103.31%4.42K | -1.44%-364.85K | 117.65%21.74K |
Net income from continuing operations | 11.83%-33.98K | 5.65%-68.85K | 56.70%-19.88K | 0.58%-479.78K | -258.49%-322.35K | 46.32%-38.54K | 54.10%-72.97K | 71.63%-45.91K | -80.80%-482.55K | -1,142.43%-89.92K |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | --288.73K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | -94.24%4K | ---- | ---- | ---- | ---- | --69.4K | --17.1K |
Other non cashItems | ---- | ---- | ---- | 122.41%3K | ---- | ---- | ---- | ---- | -131.36%-13.39K | --0 |
Change In working capital | -96.14%590 | 78.19%51.62K | -112.59%-6.33K | 54.42%95.26K | -99.29%667 | 193.87%15.29K | 164.09%28.97K | 75.87%50.33K | 257.28%61.69K | 560.14%94.56K |
-Change in receivables | 34.62%-2.87K | -33.29%-6.21K | -880.65%-2.13K | -122.32%-11.65K | -102.58%-2.38K | 69.06%-4.39K | 66.59%-4.66K | 98.19%-217 | 235.10%52.2K | 555.38%92.32K |
-Change in payables and accrued expense | -82.42%3.46K | 71.97%57.84K | -108.32%-4.21K | 1,026.56%106.91K | 36.12%3.05K | 1,037.29%19.68K | 207.63%33.63K | 24.50%50.55K | 327.25%9.49K | 611.42%2.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.63%-33.39K | 60.85%-17.22K | -693.59%-26.21K | 75.66%-88.79K | -219.37%-25.96K | 77.09%-23.25K | 71.03%-44K | 103.31%4.42K | -1.44%-364.85K | 117.65%21.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -780 | -7.1K | 0 | 90.15%-15.48K | 0 | 0 | 0 | 62.88%-15.48K | -210.04%-157.11K | 30.10%-35.42K |
Net PPE purchase and sale | ---780 | ---7.1K | --0 | 90.15%-15.48K | --0 | --0 | --0 | 62.88%-15.48K | -210.04%-157.11K | 30.10%-35.42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---780 | ---7.1K | --0 | 90.15%-15.48K | --0 | --0 | --0 | 62.88%-15.48K | -210.04%-157.11K | 30.10%-35.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 454.06%128.82K | -47.20%23.1K | 3,528.00%27.21K | 205.44%94.05K | 66.54%26.3K | -33.57%23.25K | 43.75K | 103.75%750 | -94.83%30.79K | 294.65%15.79K |
Net issuance payments of debt | --5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -103.31%-20K | --0 |
Net other financing activities | 432.55%123.82K | -94.57%2.38K | 3,528.00%27.21K | 85.17%94.05K | 66.54%26.3K | --23.25K | --43.75K | --750 | 657.36%50.79K | 294.65%15.79K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 454.06%128.82K | -47.20%23.1K | 3,528.00%27.21K | 205.44%94.05K | 66.54%26.3K | -33.57%23.25K | --43.75K | 103.75%750 | -94.83%30.79K | 294.65%15.79K |
Net cash flow | ||||||||||
Beginning cash position | --116 | 441.13%1.34K | -96.73%345 | -97.89%10.56K | --0 | --0 | -99.92%248 | -97.89%10.56K | 58.67%501.73K | -98.76%8.45K |
Current changes in cash | --94.65K | -394.35%-1.23K | 109.67%997 | 97.92%-10.22K | -83.70%345 | --0 | 99.86%-248 | 94.71%-10.32K | -364.74%-491.17K | 101.16%2.12K |
End cash Position | --94.76K | --116 | 441.13%1.34K | -96.73%345 | -96.73%345 | --0 | --0 | -99.92%248 | -97.89%10.56K | -97.89%10.56K |
Free cash from | -46.98%-34.17K | 44.72%-24.32K | -136.90%-26.21K | 80.02%-104.27K | -89.79%-25.96K | 84.81%-23.25K | 75.59%-44K | 93.68%-11.07K | -27.20%-521.96K | 92.14%-13.68K |
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.
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