(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -358.08%-137.59K | 0 | 0 | 0 | 30.04K | -30.04K | 0 | 0 | 0 | 0 |
Net income from continuing operations | --476.25K | 39.02%-14.79K | -2,811.47%-20.56K | -3,705.93%-252.87K | ---227.91K | --0 | ---24.26K | ---706 | 62.73%-6.64K | --0 |
Change In working capital | 144.66%13.41K | -39.02%14.79K | 2,811.47%20.56K | 3,705.93%252.87K | --257.94K | ---30.04K | --24.26K | --706 | -62.73%6.64K | --0 |
-Change in payables and accrued expense | 11,663.56%423.25K | -39.02%14.79K | 2,811.47%20.56K | 3,705.93%252.87K | --224.31K | --3.6K | --24.26K | --706 | -62.73%6.64K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -358.08%-137.59K | --0 | --0 | --0 | --30.04K | ---30.04K | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --269.01K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -358.08%-137.59K | --0 | --0 | --0 | --30.04K | ---30.04K | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data