(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 | -7.30%-695.21K | -0.50%-924.09K | 31.71%-769.01K | -358.59%-3.56M | -34.22%-868.84K | 17.00%-647.88K | -153.89%-919.49K | -6.71%-1.13M | 84.02%-776.78K | 32.38%-647.32K |
Net income from continuing operations | -175.30%-9.04M | -471.10%-6.73M | 146.84%12.26M | 149.20%7.82M | 623.58%7.31M | -218.72%-3.28M | 84.75%-1.18M | 186.50%4.97M | 0.98%-15.89M | -139.64%-1.4M |
Operating gains losses | 128.41%68.53K | -201.01%-429.83K | -103.85%-10.69K | 128.16%604.27K | 127.63%142.5K | 90.86%-241.21K | -3.04%425.53K | -51.34%277.45K | 69.23%-2.15M | 72.16%-515.83K |
Depreciation and amortization | 23.44%1.49K | 28.33%1.5K | 29.66%1.5K | 24.61%5.03K | 28.46%1.51K | 5.99%1.2K | 25.27%1.17K | 44.67%1.15K | 330.14%4.04K | 137.30%1.18K |
Other non cash items | 10.75%-282.23K | -21.50%-468.69K | -23.84%-385.77K | -256.46%-1.34M | -20.39%-326.13K | -114.35%-316.24K | 25.00%-385.75K | 44.54%-311.51K | 202.87%856.19K | 5.14%-270.89K |
Change In working capital | 4,482.21%450.71K | 45.30%457.43K | -36.70%-406.01K | -66.45%143.27K | -18.70%115.63K | -88.83%9.84K | 168.52%314.81K | -473.33%-297K | 181.62%427.09K | 45.79%142.23K |
-Change in receivables | --0 | --0 | --291.44K | ---291.44K | ---- | ---- | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -399.90%-203.83K | -82.19%-149.3K | 1.86%30.84K | -69.49%61.27K | -46.05%44.97K | 25.64%67.97K | -251.77%-81.95K | 222.72%30.28K | 168.62%200.82K | -43.62%83.35K |
-Change in payables and accrued expense | 2,500.25%680.14K | 52.92%606.73K | -124.44%-734.54K | 65.24%-21.67K | -156.47%-62.81K | 26.22%-28.34K | 638.10%396.76K | -540.50%-327.28K | -155.44%-62.33K | 56.36%-24.49K |
-Change in other current assets | 14.08%-25.6K | --0 | --6.25K | ---21.04K | --8.75K | ---29.79K | --0 | --0 | --0 | --0 |
-Change in other working capital | ---- | ---- | ---- | 44.20%416.16K | ---- | ---- | ---- | ---- | 184.13%288.6K | 1,329.18%83.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.30%-695.21K | -0.50%-924.09K | 31.71%-769.01K | -358.59%-3.56M | -34.22%-868.84K | 17.00%-647.88K | -153.89%-919.49K | -6.71%-1.13M | 84.02%-776.78K | 32.38%-647.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.02%-44 | 25,667.01%549.87K | 78.35%-18.72K | 102.07%186K | 99.97%-40 | 2,253.90%270.38K | 100.34%2.13K | 98.95%-86.48K | 5.28%-8.97M | -2,019.87%-126.09K |
Net PPE purchase and sale | ---- | ---- | ---- | 19.16%-4.37K | ---1 | ---- | ---- | ---- | 48.45%-5.41K | --0 |
Net investment purchase and sale | -100.02%-44 | 25,667.01%549.87K | 78.35%-18.72K | 102.12%190.37K | 99.97%-39 | 2,931.60%274.75K | 100.34%2.13K | 98.95%-86.48K | 5.23%-8.97M | ---126.09K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.02%-44 | 25,667.01%549.87K | 78.35%-18.72K | 102.07%186K | 99.97%-40 | 2,253.90%270.38K | 100.34%2.13K | 98.95%-86.48K | 5.28%-8.97M | -2,019.87%-126.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 120.50%413.04K | -42.47%240.31K | 0 | -74.39%2.69M | 4,944.96%1.57M | -61.83%187.32K | 398.51%417.72K | -94.97%508.78K | -31.00%10.5M | -98.17%31.2K |
Net common stock issuance | 120.50%413.04K | -42.47%240.31K | --0 | -75.84%2.69M | 4,944.96%1.57M | -61.83%187.32K | 360.68%417.72K | -95.16%508.78K | -24.37%11.13M | -98.81%31.2K |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---630.8K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 120.50%413.04K | -42.47%240.31K | --0 | -74.39%2.69M | 4,944.96%1.57M | -61.83%187.32K | 398.51%417.72K | -94.97%508.78K | -31.00%10.5M | -98.17%31.2K |
Net cash flow | ||||||||||
Beginning cash position | -43.11%536.68K | -53.53%670.59K | -32.07%1.46M | 53.25%2.15M | -73.93%753.23K | -70.44%943.42K | -35.72%1.44M | 53.25%2.15M | 167.27%1.4M | 338.44%2.89M |
Current changes in cash | -48.39%-282.22K | 73.20%-133.91K | -11.94%-787.73K | -192.30%-688.46K | 195.00%705.09K | 37.11%-190.19K | -152.80%-499.64K | -183.36%-703.73K | -14.92%745.92K | -200.04%-742.22K |
End cash Position | -66.22%254.47K | -43.11%536.68K | -53.53%670.59K | -32.07%1.46M | -32.07%1.46M | -73.93%753.23K | -70.44%943.42K | -35.72%1.44M | 53.25%2.15M | 53.25%2.15M |
Free cash flow | -6.44%-695.21K | -0.50%-924.09K | 31.71%-769.01K | -356.10%-3.57M | -34.22%-868.84K | 16.63%-653.16K | -153.89%-919.49K | -6.45%-1.13M | 83.95%-782.19K | 32.79%-647.32K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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