(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 | 76.24%-17.29K | 88.14%-12.36K | 86.67%-11.72K | -296.2K | -31.33K | -72.76K | -104.25K | -87.87K |
Net income from continuing operations | 53.01%-44.81K | 69.10%-24.45K | 61.02%-19.89K | ---332.51K | ---107.01K | ---95.36K | ---79.12K | ---51.02K |
Remuneration paid in stock | ---- | ---- | ---- | --77.85K | ---- | ---- | ---- | ---- |
Change In working capital | 21.80%27.52K | 148.11%12.09K | 122.19%8.18K | ---41.54K | ---2.17K | --22.59K | ---25.12K | ---36.85K |
-Change in receivables | 61.94%-2.08K | 73.08%-1.94K | 9.14%-1.84K | ---16.87K | ---2.18K | ---5.45K | ---7.22K | ---2.02K |
-Change in prepaid assets | --0 | --0 | --0 | --5K | --0 | --0 | --0 | --5K |
-Change in payables and accrued expense | 5.52%29.59K | 178.35%14.03K | 125.15%10.01K | ---29.67K | --11 | --28.05K | ---17.91K | ---39.82K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 76.24%-17.29K | 88.14%-12.36K | 86.67%-11.72K | ---296.2K | ---31.33K | ---72.76K | ---104.25K | ---87.87K |
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 | 0 | 79.05K | 0 | 0 | 0 | 79.05K |
Net common stock issuance | --0 | --0 | --0 | --30.3K | --0 | --0 | --0 | --30.3K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --53.2K | --4.45K | --0 | --0 | --48.75K |
Net other financing activities | ---- | ---- | ---- | ---4.45K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --79.05K | --0 | --0 | --0 | --79.05K |
Net cash flow | ||||||||
Beginning cash position | -35.41%233.77K | -47.20%246.13K | -45.72%257.85K | --475K | --289.17K | --361.94K | --466.18K | --475K |
Current changes in cash | 76.24%-17.29K | 88.14%-12.36K | -32.91%-11.72K | ---217.15K | ---31.33K | ---72.76K | ---104.25K | ---8.81K |
End cash Position | -25.14%216.48K | -35.41%233.77K | -47.20%246.13K | --257.85K | --257.85K | --289.17K | --361.94K | --466.18K |
Free cash from | 76.24%-17.29K | 88.14%-12.36K | 86.67%-11.72K | ---296.2K | ---31.33K | ---72.76K | ---104.25K | ---87.87K |
Accounting Standards | 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