(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -87.79%-363.7K | -208.44K | -193.67K | 90.17%-49.84K | -49.85K | -506.99K |
Net income from continuing operations | -41.19%-912.32K | ---214.04K | ---646.15K | 53.24%-432.01K | ---151.03K | ---923.82K |
Depreciation and amortization | -1.09%7.24K | --7.42K | --7.32K | -45.00%65.89K | --9.2K | --119.79K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | --1 |
Change In working capital | 462.18%541.38K | ---1.82K | --96.3K | 7.16%299.6K | --87.85K | --279.57K |
-Change in payables and accrued expense | 387.88%527.22K | ---3.11K | --108.07K | 6.52%295.44K | --56.94K | --277.37K |
-Change in other current assets | 277.83%20.89K | --3.52K | ---11.75K | ---- | ---- | ---- |
-Change in other current liabilities | -35,305.26%-6.73K | ---2.24K | ---19 | 88.83%4.16K | --30.91K | --2.2K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -87.79%-363.7K | ---208.44K | ---193.67K | 90.17%-49.84K | ---49.85K | ---506.99K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | 0 | ||||
Net business purchase and sale | --0 | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | ---- | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -26.42%-524.64K | 40K | -415K | -40.00%300K | 300K | 500K |
Net issuance payments of debt | 203.19%325.06K | ---260K | ---315K | ---- | ---- | ---- |
Net other financing activities | -749.70%-849.7K | --300K | ---100K | -40.00%300K | ---- | --500K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -26.42%-524.64K | --40K | ---415K | -40.00%300K | --300K | --500K |
Net cash flow | ||||||
Beginning cash position | -12.40%921.35K | --196.91K | --1.05M | -96.83%229 | --233 | --7.22K |
Current changes in cash | -45.95%-888.34K | ---168.44K | ---608.67K | 3,680.32%250.16K | --250.15K | ---6.99K |
End cash Position | -92.41%33.64K | --28.47K | --443.14K | 109,238.86%250.39K | --250.39K | --229 |
Free cash flow | -87.79%-363.7K | ---208.44K | ---193.67K | 90.17%-49.84K | ---49.85K | ---506.99K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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