(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 | -18.35%-552.95K | 50.29%-625.46K | 10.88%-203.24K | -65.42%-2.56M | -11.84%-609.57K | -41.81%-467.21K | -475.22%-1.26M | 50.01%-228.05K | -1.55M | -545.02K |
Net income from continuing operations | 7.72%-691.84K | -115.86%-169.19K | -173.65%-1.26M | -80.76%2.47M | -83.88%445.62K | -181.48%-749.75K | 17.46%1.07M | -79.29%1.71M | --12.85M | --2.76M |
Operating gains losses | -133.33%-235K | -132.05%-475.53K | 100.19%5.53K | 87.89%-1.41M | 50.00%-705K | 400.00%705K | 205.22%1.48M | 66.29%-2.89M | ---11.64M | ---1.41M |
Other non cash items | 52.53%-110.62K | ---363.47K | ---7.02K | -19.88%-4.05M | 87.79%-236.92K | 77.41%-233.01K | ---- | ---- | ---3.38M | ---1.94M |
Change In working capital | 355.74%484.5K | 268.19%388.38K | 10.21%1.05M | -31.25%421.38K | -380.22%-113.27K | -1,222.66%-189.45K | -137.18%-230.92K | 1,559.08%955.01K | --612.94K | --40.42K |
-Change in receivables | ---2.78K | ---5.26K | --18.35K | ---23.53K | ---23.53K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -34.40%85.85K | -103.15%-4.08K | -87.85%7.4K | 186.25%225.77K | -234.01%-95.65K | 5,134.40%130.86K | 5,085.68%129.64K | 2,336.36%60.91K | --78.87K | --71.37K |
-Change in payables and accrued expense | 117.04%57.36K | 108.56%30.85K | -61.59%301.55K | -172.40%-108.83K | -151.57%-196.89K | -239.97%-336.57K | -171.19%-360.56K | 538.99%785.19K | --150.32K | ---78.27K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --370.93K | --34.51K |
-Change in other working capital | 2,015.95%344.07K | --366.87K | 565.79%725.17K | 2,459.31%327.98K | --202.8K | --16.26K | --0 | --108.92K | --12.82K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.35%-552.95K | 50.74%-619.81K | 8.40%-208.89K | -65.42%-2.56M | -11.84%-609.57K | -41.81%-467.21K | -475.22%-1.26M | 50.01%-228.05K | ---1.55M | ---545.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.94%33.74K | -95.72%9.55M | 0 | 36,063.42%223.9M | -28.56%261.86K | 22.40%240K | 395,173.35%223.33M | 73.79K | 619.14K | 366.57K |
Net investment purchase and sale | -99.90%252 | ---- | ---- | ---- | ---- | --240K | ---- | ---- | ---- | ---- |
Net other investing changes | --33.49K | ---- | ---- | 36,063.42%223.9M | -92.64%26.97K | --0 | --223.8M | --73.79K | --619.14K | --366.57K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.94%33.74K | -95.72%9.55M | --0 | 36,063.42%223.9M | -28.56%261.86K | 22.40%240K | 395,173.35%223.33M | --73.79K | --619.14K | --366.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 101.56%465.88K | 96.00%-8.89M | 674.83%230.81K | -135,760.60%-221.48M | 95.91%343.27K | 231.14K | -222.08M | 349.17%29.79K | 163.26K | 175.21K |
Net issuance payments of debt | 122.22%400K | 57.75%560K | --175K | 371.43%825K | 65.71%290K | --180K | --355K | --0 | --175K | --175K |
Net common stock issuance | --0 | ---- | ---- | ---222.48M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | 28.83%65.88K | 23.92%61.97K | 87.34%55.81K | 1,668.53%184.19K | 25,025.47%53.27K | --51.14K | --50K | 349.17%29.79K | ---11.74K | --212 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 101.56%465.88K | 96.00%-8.89M | 674.83%230.81K | -135,760.60%-221.48M | 95.91%343.27K | --231.14K | ---222.08M | 349.17%29.79K | --163.26K | --175.21K |
Net cash flow | ||||||||||
Beginning cash position | 85.00%139.65K | 10.41%96.89K | -64.67%74.97K | -78.33%212.23K | -63.14%79.41K | -78.36%75.49K | -82.83%87.76K | -78.33%212.23K | --979.23K | --215.47K |
Current changes in cash | -1,459.10%-53.33K | 448.46%42.76K | 117.61%21.92K | 82.10%-137.26K | -37.09%-4.44K | 102.94%3.92K | 92.44%-12.27K | 73.41%-124.47K | ---766.99K | ---3.24K |
End cash Position | 8.70%86.32K | 85.00%139.65K | 10.41%96.89K | -64.67%74.97K | -64.67%74.97K | -63.14%79.41K | -78.36%75.49K | -82.83%87.76K | --212.23K | --212.23K |
Free cash flow | -18.35%-552.95K | 50.74%-619.81K | 8.40%-208.89K | -65.42%-2.56M | -11.84%-609.57K | -41.81%-467.21K | -475.22%-1.26M | 50.01%-228.05K | ---1.55M | ---545.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data