(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 | -7.32%-165.97K | -59.00%-257.49K | 56.30%-162.17K | -32.98%-908.49K | 43.80%-220.79K | -1,530.13%-154.65K | -103.63%-161.94K | -84.39%-371.1K | -105.44%-683.16K | -392.88K |
Net income from continuing operations | -52.94%-154.7K | 36.05%-153.1K | -114.95%-28.22K | -220.66%-56.84K | -56.26%95.01K | -253.40%-101.15K | -63.62%-239.41K | 310.28%188.71K | 116.99%47.11K | --217.23K |
Operating gains losses | --0 | ---4.06K | --8.12K | 95.56%-8.12K | ---- | ---- | ---- | ---- | -56.16%-182.7K | ---4.06K |
Other non cash items | 51.98%-178.08K | 28.82%-200.06K | 46.11%-399.95K | -108.40%-1.77M | 12.10%-375.54K | 0.88%-370.85K | ---281.06K | ---742.22K | -56,437.15%-849.19K | ---427.25K |
Change In working capital | -48.10%166.81K | -75.89%99.74K | 109.48%257.88K | 71.17%926.14K | 177.72%67.86K | -9.52%321.41K | 132.73%413.76K | 851.47%123.11K | 756.65%541.07K | --24.44K |
-Change in prepaid assets | -93.36%1.18K | -104.98%-1.18K | 105.40%1.15K | -85.52%21.05K | -98.12%682 | -61.91%17.82K | 46.57%23.76K | -146.02%-21.22K | 186.66%145.32K | --36.22K |
-Change in payables and accrued expense | -45.44%165.63K | -74.12%100.93K | 21.49%256.74K | 195.69%972.09K | 185.27%67.18K | -1.57%303.59K | 141.38%390.01K | 438.19%211.32K | 42.41%328.75K | ---78.78K |
-Change in other working capital | ---- | ---- | ---- | -200.00%-67K | --0 | --0 | --0 | ---67K | --67K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.32%-165.97K | -59.00%-257.49K | 56.30%-162.17K | -32.98%-908.49K | 48.54%-220.79K | -678.87%-154.65K | -103.63%-161.94K | -84.39%-371.1K | -105.44%-683.16K | ---429.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6,273.46%13.89M | 66.67%-75K | -62.81%15.38M | 6,508.01%41.07M | 123.98%165.48K | -559.09%-225K | -225K | 41.36M | 99.08%-640.99K | -690K |
Net other investing changes | 6,273.46%13.89M | 66.67%-75K | -62.81%15.38M | 6,508.01%41.07M | 123.98%165.48K | ---225K | ---225K | --41.36M | 99.08%-640.99K | ---690K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6,273.46%13.89M | 66.67%-75K | -62.81%15.38M | 6,508.01%41.07M | 123.98%165.48K | -559.09%-225K | ---225K | --41.36M | 99.08%-640.99K | ---690K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4,749.42%-13.48M | 0 | 63.20%-15.09M | -4,471.44%-39.95M | -72.87%248K | 289.98K | 511.04K | -41M | -98.70%913.96K | 913.96K |
Net issuance payments of debt | -110.35%-30K | --0 | -40.03%44.98K | 57.43%1.12M | -65.26%248K | --289.98K | --511.04K | --75K | -45.83%713.96K | --713.96K |
Net common stock issuance | ---13.79M | --0 | 63.16%-15.13M | -20,638.60%-41.08M | --0 | --0 | --0 | ---41.08M | -99.71%200K | --200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4,749.42%-13.48M | --0 | 63.20%-15.09M | -4,471.44%-39.95M | -72.87%248K | --289.98K | --511.04K | ---41M | -98.70%913.96K | --913.96K |
Net cash flow | ||||||||||
Beginning cash position | -77.03%29.69K | 6,914.93%362.18K | 1,106.20%232.28K | -95.52%19.26K | -82.36%39.59K | -13.04%129.26K | -97.74%5.16K | -95.52%19.26K | --429.44K | --224.38K |
Current changes in cash | 370.02%242.14K | -367.92%-332.49K | 1,021.69%129.9K | 151.93%213.02K | 193.94%192.69K | -218.42%-89.68K | 256.05%124.1K | 93.00%-14.09K | -195.52%-410.19K | ---205.12K |
End cash Position | 586.64%271.83K | -77.03%29.69K | 6,914.93%362.18K | 1,106.20%232.28K | 1,106.20%232.28K | -82.36%39.59K | -13.04%129.26K | -97.74%5.16K | -95.52%19.26K | --19.26K |
Free cash flow | -7.32%-165.97K | -59.00%-257.49K | 56.30%-162.17K | -32.98%-908.49K | 48.54%-220.79K | -678.87%-154.65K | -103.63%-161.94K | -84.39%-371.1K | -105.44%-683.16K | ---429.08K |
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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