(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 | -0.34%-56.34K | 9.51%-51.46K | -111.61%-41.18K | 1.53%-223.77K | -231.94%-91.3K | 8.76%-56.15K | 26.20%-56.87K | 68.18%-19.46K | -43.24%-227.26K | 22.31%-27.5K |
Net income from continuing operations | -188.26%-37.65K | -27.17%-183.02K | -6.80%-306.71K | 20.45%-712.47K | -848.83%-268.3K | 95.27%-13.06K | 35.70%-143.92K | 21.78%-287.19K | 14.70%-895.57K | 86.80%-28.28K |
Operating gains losses | 5.81%-93.99K | 115.71%77.02K | -6.85%202.26K | 73.87%320.61K | 289.19%167.56K | -190.54%-99.79K | --35.71K | 33.41%217.14K | 30.58%184.4K | 5.98%-88.56K |
Depreciation and amortization | --0 | --0 | 190.13%1.94K | -54.67%28.17K | -1,681.14%-10.82K | 741.00%37.64K | -97.16%677 | -97.98%669 | -53.55%62.15K | -98.36%684 |
Other non cash items | --0 | -80.10%8.39K | 9.87%44.21K | -50.02%119.56K | -65.07%27.24K | -87.84%9.93K | -32.13%42.15K | 130.67%40.23K | 10.26%239.19K | -34.18%77.97K |
Change In working capital | 67.85%15.3K | -20.01%6.8K | 76.95%17.12K | -88.87%20.31K | -165.28%-6.98K | -50.45%9.11K | -86.00%8.51K | -89.55%9.68K | -22.44%182.43K | -90.51%10.7K |
-Change in inventory | --0 | -59.29%-2.78K | -179.61%-3.29K | -55.17%-6.4K | -815.74%-8.03K | -128.83%-763 | 75.35%-1.74K | 250.93%4.13K | -145.53%-4.13K | -118.08%-877 |
-Change in prepaid assets | --0 | --0 | --10K | -1,350.00%-12.5K | ---12.5K | --0 | --0 | --0 | 200.00%1K | --0 |
-Change in payables and accrued expense | 15.70%15.3K | -6.52%9.58K | 87.89%10.41K | -78.87%39.21K | -11.85%10.2K | -10.35%13.22K | -84.89%10.25K | -93.94%5.54K | -18.31%185.56K | -89.27%11.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.34%-56.34K | 9.52%-51.46K | -111.61%-41.18K | 1.53%-223.77K | -231.94%-91.3K | 8.76%-56.15K | 26.20%-56.87K | 68.18%-19.46K | -43.24%-227.26K | 22.31%-27.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.51%100K | 52.68%259.14K | 0 | 359.00%168.1K | -28.38%169.73K | -35.81%33.38K | ||||
Net issuance payments of debt | --0 | ---- | ---- | -52.87%80K | --0 | 14.29%40K | ---- | ---- | -28.38%169.73K | -32.69%35K |
Net common stock issuance | ---- | ---- | ---- | --178.1K | --0 | ---- | ---- | ---- | --0 | ---1.62K |
Net other financing activities | ---- | ---- | ---- | --1.04K | --0 | ---50K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.51%100K | ---- | ---- | 52.68%259.14K | --0 | 359.00%168.1K | ---- | ---- | -28.38%169.73K | -35.81%33.38K |
Net cash flow | ||||||||||
Beginning cash position | -99.41%235 | 229.66%19.6K | 139.23%60.78K | -69.37%25.41K | 678.58%152.07K | -9.74%40.12K | -89.35%5.94K | -69.37%25.41K | 1,708.07%82.94K | -70.56%19.53K |
Current changes in cash | -61.00%43.66K | -156.65%-19.36K | -111.61%-41.18K | 161.48%35.37K | -1,654.50%-91.3K | 549.28%111.95K | 401.41%34.18K | 28.31%-19.46K | -173.43%-57.53K | -64.61%5.87K |
End cash Position | -71.14%43.89K | -99.41%235 | 229.66%19.6K | 139.23%60.78K | 139.23%60.78K | 678.58%152.07K | -9.74%40.12K | -89.35%5.94K | -69.37%25.41K | -69.37%25.41K |
Free cash flow | -0.34%-56.34K | 9.52%-51.46K | -111.61%-41.18K | 1.53%-223.77K | -231.94%-91.3K | 8.76%-56.15K | 26.20%-56.87K | 68.18%-19.46K | -43.24%-227.26K | 22.31%-27.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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