(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 | 56.60%-281.62K | 57.05%-195.64K | 10.85%-135.28K | -122.52%-1.45M | -253.48%-193.27K | -170.73%-648.85K | -145.65%-455.48K | 11.55%-151.75K | 71.67%-651.33K | 89.54%-54.68K |
Net income from continuing operations | 50.65%-352.68K | 68.19%-172.77K | -17.15%-158.6K | -143.33%-1.65M | -111.59%-255.83K | -387.54%-714.61K | -210.67%-543.18K | 42.48%-135.38K | 71.89%-677.67K | 63.25%-120.91K |
Operating gains losses | ---- | ---- | ---- | 50.21%-59.75K | --0 | ---- | ---- | ---- | -130.77%-120K | --0 |
Depreciation and amortization | -19.94%1.41K | -19.94%1.41K | -19.94%1.41K | -20.23%7.02K | -20.23%1.76K | -20.23%1.76K | -20.23%1.76K | -20.23%1.76K | --8.8K | --2.2K |
Unrealized gains and losses of investment securities | -56.43%15.25K | --6.75K | --24K | 91.67%80.5K | 8.33%45.5K | --35K | --0 | --0 | --42K | --42K |
Remuneration paid in stock | ---- | ---- | ---- | 780.00%132K | --0 | ---- | ---- | ---- | -93.18%15K | --0 |
Change In working capital | 225.81%54.41K | -136.09%-31.02K | 88.46%-2.09K | -50.50%39.87K | -30.54%15.3K | 54.62%-43.25K | -19.85%85.94K | -138.91%-18.13K | 244.45%80.54K | 109.94%22.03K |
-Change in receivables | 111.89%777 | 341.42%6.33K | -31.70%-6.61K | -5.37%2.36K | 182.62%12.49K | -280.15%-6.54K | 2.80%1.43K | 27.69%-5.02K | 175.61%2.5K | -63.79%4.42K |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%83.33K | --0 |
-Change in payables and accrued expense | 246.09%53.63K | -144.20%-37.35K | 134.51%4.52K | 809.17%37.51K | -84.01%2.82K | 62.89%-36.71K | 16.57%84.51K | -471.53%-13.1K | -117.13%-5.29K | 111.70%17.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.60%-281.62K | 57.05%-195.64K | 10.85%-135.28K | -122.52%-1.45M | -253.48%-193.27K | -170.73%-648.85K | -145.65%-455.48K | 11.55%-151.75K | 71.67%-651.33K | 89.54%-54.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 193.86K | 150K | 0 | 0 | 0 | 0 | ||||
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --150K | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --193.86K | ---- | ---- | --150K | --0 | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -82.42%250.18K | -74.21%445.81K | -69.10%581.1K | -25.73%1.88M | -59.98%774.37K | -34.56%1.42M | -26.76%1.73M | -25.73%1.88M | 55.10%2.53M | -38.34%1.94M |
Current changes in cash | 86.48%-87.76K | 35.96%-195.64K | 10.85%-135.28K | -99.49%-1.3M | -253.48%-193.27K | -170.73%-648.85K | -64.75%-305.48K | 11.55%-151.75K | -172.42%-651.33K | 90.98%-54.68K |
End cash Position | -79.03%162.42K | -82.42%250.18K | -74.21%445.81K | -69.10%581.1K | -69.10%581.1K | -59.98%774.37K | -34.56%1.42M | -26.76%1.73M | -25.73%1.88M | -25.73%1.88M |
Free cash from | 56.60%-281.62K | 57.05%-195.64K | 10.85%-135.28K | -122.52%-1.45M | -253.48%-193.27K | -170.73%-648.85K | -145.65%-455.48K | 11.55%-151.75K | 72.20%-651.33K | 90.35%-54.68K |
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 | -- |
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