(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 | 88.50%-153.37K | -133.17%-69.65K | -145.34%-256.61K | 117.51%314.55K | 1,839.04%1.54M | -134.91%-1.33M | 109.57%209.98K | 96.86%-104.59K | -111.53%-1.8M | -100.49%-88.73K |
Net income from continuing operations | 99.62%-4.66K | 27.79%-196.18K | 48.18%-211.91K | 35.97%-2.03M | 87.85%-130.56K | -122.41%-1.22M | 89.81%-271.69K | 91.57%-408.96K | 49.83%-3.17M | -391.10%-1.07M |
Other non cash items | ---- | ---- | 345.50%102.16K | 665.54%686.95K | -887.28%-262.44K | 728.68%991.83K | 93.26%-827 | -155.38%-41.61K | -110.45%-121.47K | -287.36%-26.58K |
Change In working capital | 109.95%16.56K | -112.07%-49.31K | -192.26%-109.23K | 12.79%625.45K | -74.40%264.88K | 73.74%-166.34K | 282.71%408.51K | -68.56%118.39K | 277.71%554.51K | 1,977.40%1.03M |
-Change in receivables | 94.83%-4.35K | 196.44%22.96K | 84.66%-3.41K | -126.19%-29.01K | 261.59%69.63K | -313.47%-84.13K | -92.09%7.75K | 51.42%-22.25K | 346.49%110.79K | 123.08%19.26K |
-Change in prepaid assets | -194.96%-1.94K | -80.49%5.82K | -92.02%6.86K | -60.91%119.56K | -98.14%1.83K | 100.81%2.04K | 5.93%29.83K | -80.11%85.85K | 173.42%305.89K | -75.13%98.31K |
-Change in payables and accrued expense | 127.12%22.84K | -121.05%-78.09K | -305.65%-112.67K | 288.08%534.9K | -78.91%193.43K | 79.97%-84.24K | 206.08%370.93K | 695.62%54.79K | -7.83%137.83K | 449.97%917.33K |
Cash from discontinued investing activities | 0 | 0 | 0 | 79.97%-1.18M | 46.55%-589.76K | 101.14%53.89K | -406.01K | -237.98K | 78.62%-5.89M | 95.06%-1.1M |
Operating cash flow | 93.30%-16.68K | 13.05%-171.81K | 54.71%-154.44K | 88.74%-865.31K | 93.49%-77.63K | 72.50%-249.08K | 91.24%-197.6K | 89.77%-341K | 35.89%-7.69M | 72.41%-1.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 30.44K | 307.17K | -86.93%94.9K | 6,381.90%94.9K | 0 | 0 | 0 | -70.26%726.27K | 73,100.00%1.46K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -66.50%682.97K | --0 |
Net investment purchase and sale | --250K | ---219.56K | --307.17K | --94.9K | --94.9K | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.3K | --1.46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --30.44K | 2.39%307.17K | -3.36%494.9K | 142.27%50K | -59.71%144.9K | --0 | 680.32%300K | -78.86%512.13K | -4,172.05%-118.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -109.33%-63.95K | 0 | 0 | 0 | 43.21%-63.95K | -95.41%685.19K | -18.29%-476.97K |
Net issuance payments of debt | --0 | --0 | --0 | 60.87%-63.95K | --0 | --0 | --0 | -257.63%-63.95K | -105.50%-163.44K | 76.09%-96.42K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.91%848.63K | ---380.55K |
Cash from discontinued financing activities | 0 | 2,485.09%462.21K | 2,425.05%406.58K | |||||||
Financing cash flow | --0 | --0 | --0 | -105.57%-63.95K | --0 | --0 | --0 | 43.21%-63.95K | -92.31%1.15M | 83.27%-70.39K |
Net cash flow | ||||||||||
Beginning cash position | -59.23%63.05K | -44.70%203.71K | -90.43%42.72K | -93.21%446.39K | -92.46%78.69K | -91.21%154.65K | -88.46%368.38K | -93.21%446.39K | 419.12%6.58M | -90.74%1.04M |
Current changes in cash | 83.99%-16.68K | 28.46%-141.37K | 245.53%152.72K | 92.79%-434.36K | 98.00%-27.63K | 72.62%-104.19K | 74.30%-197.6K | 97.00%-104.95K | -212.60%-6.03M | 70.90%-1.38M |
Effect of exchange rate changes | -107.31%-2.06K | 104.41%711 | -69.32%8.27K | 130.26%30.7K | -101.06%-8.34K | 108.40%28.22K | 97.57%-16.13K | -76.63%26.94K | -128.44%-101.44K | 1,346.79%784.01K |
End cash Position | -43.70%44.3K | -59.23%63.05K | -44.70%203.71K | -90.43%42.72K | -90.43%42.72K | -92.46%78.69K | -91.21%154.65K | -88.46%368.38K | -93.21%446.39K | -93.21%446.39K |
Free cash flow | 93.30%-16.68K | 13.05%-171.81K | 54.71%-154.44K | 88.74%-865.31K | 93.49%-77.63K | 72.50%-249.08K | 91.04%-197.6K | 89.93%-341K | 35.89%-7.69M | 72.41%-1.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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