(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 74.60%-40.63K | 53.70%-30.95K | 78.25%-9.62K | -168.4K | -8.45K | -159.95K | -66.85K | -44.2K |
Net income from continuing operations | 40.68%-54.05K | 64.63%-20.07K | 45.76%-15.53K | ---112.52K | ---21.4K | ---91.12K | ---56.75K | ---28.63K |
Remuneration paid in stock | --0 | ---- | ---- | --16K | --0 | --16K | ---- | ---- |
Change In working capital | 115.82%13.42K | -7.77%-10.88K | 137.99%5.92K | ---71.88K | --12.95K | ---84.83K | ---10.1K | ---15.57K |
-Change in payables and accrued expense | 115.82%13.42K | -7.77%-10.88K | 137.99%5.92K | ---71.88K | --12.95K | ---84.83K | ---10.1K | ---15.57K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 74.60%-40.63K | 53.70%-30.95K | 78.25%-9.62K | ---168.4K | ---8.45K | ---159.95K | ---66.85K | ---44.2K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 157.64K | 0 | 157.64K | ||||
Net common stock issuance | --0 | ---- | ---- | --200K | --0 | --200K | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---42.36K | --0 | ---42.36K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | ---- | ---- | --157.64K | --0 | --157.64K | ---- | ---- |
Net cash flow | ||||||||
Beginning cash position | -10.44%92.33K | -10.44%92.33K | -10.44%92.33K | --103.1K | --100.78K | --103.1K | --103.1K | --103.1K |
Current changes in cash | -1,656.46%-40.63K | 53.70%-30.95K | 78.25%-9.62K | ---10.76K | ---8.45K | ---2.31K | ---66.85K | ---44.2K |
End cash Position | -48.70%51.7K | 69.32%61.38K | 40.45%82.72K | --92.33K | --92.33K | --100.78K | --36.25K | --58.89K |
Free cash from | 74.60%-40.63K | 53.70%-30.95K | 78.25%-9.62K | ---168.4K | ---8.45K | ---159.95K | ---66.85K | ---44.2K |
Accounting Standards | 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