(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 | 1,995.03%45.99K | 756.02%440.42K | -388.54%-126.56K | -24.54%411.99K | 80.00%384.25K | -99.19%2.2K | -65.48%51.45K | 70.37%-25.91K | 1,564.78%545.97K | 672.72%213.47K |
Net income from continuing operations | -31.50%-244.91K | 50.94%-228.77K | 17.90%-220.32K | 41.51%-1.41M | 78.31%-489.92K | 28.03%-186.24K | -361.87%-466.34K | -269.11%-268.36K | -727.44%-2.41M | -626.29%-2.26M |
Operating gains losses | 207.77%26.37K | -11,672.12%-79.82K | --100.24K | ---68.6K | ---44.13K | ---24.47K | ---678 | ---- | ---- | ---- |
Depreciation and amortization | -46.67%105.92K | -33.86%121.88K | -33.75%146.48K | 13.43%779.6K | -37.72%175.63K | 40.58%198.61K | 12.84%184.27K | 119.50%221.09K | 2,454.72%687.32K | 948.25%282.02K |
Asset impairment expenditure | --0 | --46.5K | ---54.05K | -77.29%419.42K | --419.42K | --0 | --0 | --0 | 2,506.58%1.85M | ---- |
Remuneration paid in stock | -102.55%-1.03K | -80.05%27.1K | -41.59%43.25K | -57.31%160.22K | -292.49%-90.05K | -50.10%40.39K | -45.14%135.84K | --74.04K | 808.04%375.34K | --46.78K |
Other non cashItems | -15.53%26.79K | -0.94%25.78K | 26.88%30.45K | 39.35%106.56K | 8.28%26.12K | 56.82%31.71K | 115.57%26.03K | -87.96%24K | 806.56%76.47K | 380.27%24.12K |
Change In working capital | 329.85%132.85K | 206.24%527.74K | -125.09%-172.6K | 1,654.08%425.66K | 41.86%387.18K | -120.12%-57.8K | 163.19%172.33K | 75.64%-76.68K | 33.97%-27.39K | 757.92%272.93K |
-Change in receivables | ---- | ---- | -291.30%-94.63K | ---- | ---- | ---- | ---- | 113.23%49.47K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -51.77%8.95K | ---- | ---- | ---- | ---- | --18.55K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 40.19%-86.16K | ---- | ---- | ---- | ---- | -343.62%-144.06K | ---- | ---- |
-Change in other working capital | 329.85%132.85K | 206.24%527.74K | -20.70%-758 | 1,654.08%425.66K | --387.18K | -120.12%-57.8K | 163.19%172.33K | ---628 | ---27.39K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,995.03%45.99K | 756.02%440.42K | -388.54%-126.56K | -24.54%411.99K | 80.00%384.25K | -99.19%2.2K | -65.48%51.45K | 70.37%-25.91K | 1,564.78%545.97K | 672.72%213.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -225.40%-229.96K | -9.05%-280.69K | 91.50%-11.8K | 67.97%-927.08K | -29.29%-460.15K | 84.38%-70.67K | 87.01%-257.41K | -34.08%-138.85K | -8,568.30%-2.89M | -965.99%-355.9K |
Net PPE purchase and sale | -225.40%-229.96K | -9.05%-280.69K | 91.50%-11.8K | 42.81%-482.55K | -100.92%-15.63K | 84.38%-70.67K | 87.01%-257.41K | -3,802.56%-138.85K | -3,041.13%-843.8K | 6,407.49%1.69M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.49M | ---- |
Net other investing changes | ---- | ---- | ---- | -200.00%-444.53K | ---- | ---- | ---- | ---- | 6,913.69%444.53K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -225.40%-229.96K | -9.05%-280.69K | 91.50%-11.8K | 67.97%-927.08K | -29.29%-460.15K | 84.38%-70.67K | 87.01%-257.41K | -34.08%-138.85K | -8,568.30%-2.89M | -965.99%-355.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -99.00%30K | 0 | 0 | 0 | -99.02%30K | 4,357.72%3.01M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---40K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.92M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -77.14%30K | --0 | --0 | --0 | -77.14%30K | 94.44%131.25K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -99.00%30K | --0 | --0 | --0 | -99.02%30K | 4,357.72%3.01M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -33.84%240.48K | -85.82%80.76K | -68.88%219.12K | 1,523.67%704.22K | -65.15%295.03K | -65.97%363.5K | -80.37%569.46K | 1,523.67%704.22K | -6.79%43.37K | 2,016.25%846.65K |
Current changes in cash | -168.67%-183.97K | 177.55%159.72K | -2.68%-138.36K | -173.40%-485.09K | 46.71%-75.91K | 69.08%-68.47K | 88.77%-205.96K | -104.72%-134.76K | 21,012.85%660.85K | ---142.43K |
End cash Position | -80.84%56.51K | -33.84%240.48K | -85.82%80.76K | -68.88%219.12K | -68.88%219.12K | -65.15%295.03K | -65.97%363.5K | -80.37%569.46K | 1,523.67%704.22K | 1,523.67%704.22K |
Free cash from | -168.67%-183.97K | 177.55%159.72K | 16.02%-138.36K | 76.31%-70.57K | -80.68%368.62K | 62.27%-68.47K | 88.77%-205.96K | -81.05%-164.76K | -364.38%-297.84K | 3,074.70%1.91M |
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 | -- |
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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