(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 | -21.21%177.57K | 77.97%-27.51K | 126.56%81.95K | -125.24%-260.41K | -106.52%-52.36K | -66.39%225.37K | -253.48%-124.86K | 41.02%-308.56K | 1.03M | 803.02K |
Net income from continuing operations | -73.82%86.18K | 80.83%-123.66K | 40.83%-467.56K | -8.02%-1.89M | -313.65%-784.31K | 327.55%329.15K | 23.16%-645.04K | 30.26%-790.21K | ---1.75M | --367.11K |
Operating gains losses | -36.12%6.25K | 37.39%-5.17K | 234.15%32.78K | -124.54%-31.67K | -111.90%-8.76K | -90.20%9.78K | 92.31%-8.26K | -138.75%-24.43K | --129.06K | --73.61K |
Depreciation and amortization | 5.42%411.5K | 7.90%410.06K | 10.15%406.59K | 18.45%1.54M | 10.42%396.82K | 14.24%390.35K | 15.63%380.03K | 38.09%369.12K | --1.3M | --359.39K |
Remuneration paid in stock | 86.56%-70.03K | -61.24%166.12K | -52.83%209.07K | -47.43%599K | -34.16%248.45K | -294.70%-521.26K | 210.95%428.63K | 24.34%443.19K | --1.14M | --377.33K |
Deferred tax | ---- | ---- | ---- | 115.49%91.11K | ---- | ---- | ---- | ---- | ---588.17K | ---- |
Other non cashItems | ---- | ---- | ---- | 76.77%-22.23K | --0 | ---- | ---- | 65.75%-22.23K | ---95.72K | ---55.1K |
Change In working capital | -1,578.16%-256.33K | -69.46%-474.86K | 65.17%-98.92K | -160.26%-542.55K | -98.39%4.33K | -88.82%17.34K | -155.61%-280.22K | -7,804.61%-283.99K | --900.39K | --268.86K |
-Change in receivables | -179.10%-35.02K | 9,034.03%68.52K | -127.61%-124.91K | -84.10%43.8K | 23.44%111.99K | -112.30%-12.55K | 99.32%-767 | -128.09%-54.88K | --275.47K | --90.72K |
-Change in prepaid assets | -141.63%-21.23K | -2,185.90%-82.54K | 5,490.48%40.75K | -36.32%74.89K | 2.24%28.27K | -14.39%50.99K | -105.28%-3.61K | 98.01%-756 | --117.59K | --27.65K |
-Change in payables and accrued expense | 21.13%-136.82K | -135.29%-350.65K | -96.77%8.76K | -97.09%26.48K | 1.85%78.08K | -9,774.85%-173.47K | -134.12%-149.03K | -31.20%270.9K | --908.98K | --76.66K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --47.59K | ---69.57K |
-Change in other working capital | -141.52%-63.26K | 13.11%-110.19K | 95.29%-23.53K | -53.08%-687.71K | -249.24%-214.01K | 266.73%152.37K | -263.76%-126.82K | 8.81%-499.25K | ---449.24K | --143.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.21%177.57K | 77.97%-27.51K | 126.56%81.95K | -125.24%-260.41K | -106.52%-52.36K | -66.39%225.37K | -253.48%-124.86K | 41.02%-308.56K | --1.03M | --803.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.57%-236.58K | 64.40%-246.79K | 21.05%-384.53K | 55.48%-1.99M | 5.25%-406.83K | 54.40%-404.87K | 65.96%-693.13K | 56.54%-487.08K | 28.62%-4.47M | 76.07%-429.37K |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 71.03%-5.84K | --0 |
Net intangibles purchas and sale | 22.10%-236.58K | 23.89%-246.79K | 26.99%-285.18K | 1.07%-1.32M | 18.63%-303.25K | 13.55%-303.72K | -4.66%-324.27K | -29.21%-390.61K | -51.56%-1.34M | -48.86%-372.66K |
Net business purchase and sale | --0 | --0 | 73.23%-99.35K | 68.91%-945.06K | 54.46%-103.94K | 62.48%-101.15K | 78.64%-368.86K | 54.49%-371.1K | 41.50%-3.04M | 85.13%-228.23K |
Net investment purchase and sale | --0 | --0 | --0 | 361.09%271.9K | --0 | --0 | --0 | --271.9K | 38.74%-104.14K | --170K |
Interest received (cash flow from investment activities) | --0 | ---- | --0 | -72.90%3.08K | -76.44%356 | --0 | ---- | 0.07%2.73K | --11.38K | --1.51K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.57%-236.58K | 64.40%-246.79K | 21.05%-384.53K | 55.48%-1.99M | 5.25%-406.83K | 54.40%-404.87K | 65.96%-693.13K | 56.54%-487.08K | 28.62%-4.47M | 76.07%-429.37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 637.03%48.28K | -3,867.11%-716.82K | 2,483.66%964.82K | 1,019.32%984.26K | 1,474.29%973.98K | 13.71%-8.99K | 61.68%-18.07K | 133.53%37.34K | -101.59%-107.06K | 119.27%61.87K |
Net issuance payments of debt | --84.84K | ---716.82K | --964.82K | --994.66K | --994.66K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | --0 | ---- | 88.88%-18.53K | --0 | --0 | 59.48%-18.53K | ---- | -102.43%-166.57K | 103.60%8.55K |
Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -38.73%37.8K | --0 | --0 | --459 | 5,734.84%37.34K | -80.31%61.7K | 56.95%53.32K |
Interest paid (cash flow from financing activities) | -306.64%-36.56K | ---- | ---- | ---29.67K | ---20.68K | ---8.99K | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.92%-2.19K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 637.03%48.28K | -3,867.11%-716.82K | 2,483.66%964.82K | 1,019.32%984.26K | 1,474.29%973.98K | 13.71%-8.99K | 61.68%-18.07K | 133.53%37.34K | -101.59%-107.06K | 119.27%61.87K |
Net cash flow | ||||||||||
Beginning cash position | -0.23%1.1M | 7.88%2.09M | -47.09%1.42M | -56.87%2.69M | -59.69%909.8K | -55.80%1.1M | -56.89%1.93M | -56.87%2.69M | -14.55%6.24M | -70.91%2.26M |
Current changes in cash | 94.31%-10.73K | -18.55%-991.12K | 187.33%662.24K | 64.28%-1.27M | 18.20%514.79K | 17.24%-188.49K | 58.24%-836.06K | 56.80%-758.3K | -233.91%-3.55M | 128.72%435.52K |
End cash Position | 19.26%1.08M | -0.23%1.1M | 7.88%2.09M | -47.09%1.42M | -47.09%1.42M | -59.69%909.8K | -55.80%1.1M | -56.89%1.93M | -56.87%2.69M | -56.87%2.69M |
Free cash from | 24.68%-59.01K | 38.93%-274.3K | 70.93%-203.23K | -410.20%-1.58M | -182.63%-355.61K | -124.54%-78.35K | -96.59%-449.13K | 15.89%-699.16K | 87.29%-310.13K | 26.58%430.37K |
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 | -- |
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