(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 | -103.08%-22.52K | 96.95%-1.64K | -211.35%-19.22K | -15.37%-107.71K | -214.81%-60.31K | -20.85%-11.09K | 12.94%-53.58K | 594.93%17.26K | 3.29%-93.36K | -127.58%-19.16K |
Net income from continuing operations | -161.20%-19.35K | 81.63%-10.02K | 69.53%-24.87K | -103.07%-70.65K | -97.01%72.94K | 81.23%-7.41K | 31.61%-54.56K | -297.87%-81.62K | 2,563.23%2.3M | 9,813.64%2.44M |
Operating gains losses | ---- | ---- | ---- | 98.53%-35.41K | ---- | ---- | ---- | ---- | -5,274.96%-2.41M | -1,116,942.33%-2.4M |
Change In working capital | 13.97%-3.16K | 753.87%8.39K | -94.29%5.65K | -113.63%-1.65K | -65.32%-97.83K | -112.14%-3.68K | -91.54%982 | 236.84%98.88K | -71.01%12.08K | -458.68%-59.18K |
-Change in prepaid assets | --0 | --0 | --0 | 4.10%2.11K | --0 | --0 | --0 | --2.11K | --2.03K | --5.95K |
-Change in payables and accrued expense | 13.97%-3.16K | 753.87%8.39K | -94.16%5.65K | -137.34%-3.76K | -50.22%-97.83K | -112.72%-3.68K | -84.23%982 | 141.73%96.78K | -76.48%10.06K | -565.98%-65.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -103.08%-22.52K | 96.95%-1.64K | -211.35%-19.22K | -15.37%-107.71K | -214.81%-60.31K | -20.85%-11.09K | 12.94%-53.58K | 594.93%17.26K | 3.29%-93.36K | -127.58%-19.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -82.22%-33K | 176.17%237.33K | 0 | 10K | 245.68%245.44K | -18.11K | 85.94K | 14.94K |
Net issuance payments of debt | --0 | --0 | -168.42%-510K | -891.29%-680K | --0 | --10K | -804.23%-500K | ---190K | --85.94K | --14.94K |
Net common stock issuance | --0 | ---- | --0 | --940.8K | --23.47K | --0 | ---- | --171.89K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --477K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---23.47K | ---- | ---- | --745.44K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -82.22%-33K | 176.17%237.33K | --0 | --10K | 245.68%245.44K | ---18.11K | --85.94K | --14.94K |
Net cash flow | ||||||||||
Beginning cash position | -59.38%78.84K | 3,491.25%80.48K | 4,197.38%132.7K | -70.62%3.09K | 2,540.41%193.01K | 1,077.51%194.1K | -68.09%2.24K | -70.62%3.09K | -90.18%10.51K | -61.38%7.31K |
Current changes in cash | -1,971.39%-22.52K | -100.85%-1.64K | -6,065.64%-52.22K | 1,846.36%129.62K | -1,328.49%-60.31K | 88.15%-1.09K | 1,927.90%191.86K | 75.72%-847 | 92.31%-7.42K | 49.85%-4.22K |
End cash Position | -70.82%56.33K | -59.38%78.84K | 3,491.25%80.48K | 4,197.38%132.7K | 4,197.38%132.7K | 2,540.41%193.01K | 1,077.51%194.1K | -68.09%2.24K | -70.62%3.09K | -70.62%3.09K |
Free cash from | -103.08%-22.52K | 96.95%-1.64K | -211.35%-19.22K | -15.37%-107.71K | -214.81%-60.31K | -20.85%-11.09K | 12.94%-53.58K | 594.93%17.26K | 3.29%-93.36K | -127.58%-19.16K |
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 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.
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