(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -81.89%-3.98M | -958.81%-11.15M | -699.55%-6.43M | -79.02%-5.1M | -2.19M | -1.05M | -803.64K | -50.78%-2.85M | -1.21M | -1.89M |
Net income from continuing operations | 869.88%35.02M | 542.09%13.43M | 21,852.87%181.56M | -307.43%-11.38M | ---4.55M | ---3.04M | ---834.63K | -20.93%-2.79M | ---1.15M | ---2.31M |
Operating gains losses | --2.34M | --580.79K | ---333.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -661.61%-36.06K | 39.33%8.86K | 744.23%53.15K | 5.00%25.56K | --6.42K | --6.36K | --6.3K | 4,682.12%24.34K | --21.09K | --509 |
Deferred tax | ---1.27M | ---1.24M | --85.73M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Other non cash items | ---38.08M | ---16.89M | --63.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -208.06%-2.54M | -473.20%-7.19M | -15,626.51%-3.83M | 7,779.39%6.2M | --2.35M | --1.93M | --24.7K | -122.16%-80.74K | ---86.7K | --364.29K |
-Change in prepaid assets | 2,125.23%360.42K | -624.71%-821.16K | 19.35%15.01K | -358.58%-21.83K | --16.2K | ---113.31K | --12.58K | -95.66%8.44K | --62.76K | --194.75K |
-Change in payables and accrued expense | -138.84%-909.1K | -411.13%-6.36M | -22,015.01%-3.8M | 9,124.40%6.24M | --2.34M | --2.04M | --17.33K | -140.81%-69.19K | ---129.47K | --169.53K |
-Change in other current liabilities | 856.61%40.37K | -3.79%-5.47K | -885.34%-51.35K | ---- | ---5.34K | ---5.27K | ---5.21K | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | -6.08%-21.22K | ---- | ---- | ---- | ---20K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -81.89%-3.98M | -958.81%-11.15M | -699.55%-6.43M | -79.02%-5.1M | ---2.19M | ---1.05M | ---803.64K | -50.78%-2.85M | ---1.21M | ---1.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -224.00%-9.48K | 93.17%-6.55K | -10M | 0 | -2.93K | -96.03K | 0 | 0 | 0 | -13.02K |
Net PPE purchase and sale | -224.00%-9.48K | ---- | ---- | --0 | ---2.93K | ---- | ---- | --0 | --0 | ---13.02K |
Net business purchase and sale | --0 | --0 | ---10M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -224.00%-9.48K | 93.17%-6.55K | ---10M | --0 | ---2.93K | ---96.03K | --0 | --0 | --0 | ---13.02K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.07K | 214,223.08%18.39M | 16,888.53%43.47M | -94.66%265.3K | 0 | 8.58K | 255.86K | 9.52%4.97M | 4.97M | 4.54M |
Net common stock issuance | --0 | 7,285.54%18.39M | 16,848.66%43.37M | --0 | --0 | ---255.86K | --255.86K | --0 | --0 | --0 |
Net preferred stock issuance | --0 | ---- | ---- | -95.14%255.86K | --0 | ---- | ---- | 3.62%5.27M | --5.27M | --5.09M |
Proceeds from stock option exercised by employees | --33.07K | -54.31%3.92K | --102.01K | --9.44K | --0 | --8.58K | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.51%-297.03K | ---- | ---545.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --33.07K | 214,223.08%18.39M | 16,888.53%43.47M | -94.66%265.3K | --0 | --8.58K | --255.86K | 9.52%4.97M | --4.97M | --4.54M |
Net cash flow | ||||||||||
Beginning cash position | 883.47%34.65M | 487.89%27.42M | -92.79%375.8K | 68.76%5.21M | --3.52M | --4.66M | --5.21M | 585.93%3.09M | --1.45M | --450.2K |
Current changes in cash | -80.57%-3.96M | 733.97%7.23M | 5,036.63%27.04M | -327.73%-4.84M | ---2.19M | ---1.14M | ---547.77K | -19.50%2.12M | --3.76M | --2.64M |
End cash Position | 2,208.30%30.69M | 883.47%34.65M | 487.89%27.42M | -92.79%375.8K | --1.33M | --3.52M | --4.66M | 68.76%5.21M | --5.21M | --3.09M |
Free cash flow | -82.08%-3.99M | -870.91%-11.16M | -699.55%-6.43M | -82.50%-5.2M | ---2.19M | ---1.15M | ---803.64K | -49.74%-2.85M | ---1.21M | ---1.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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