(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 | 64.03%-6.54K | -72.30%-115.35K | 99.48%-348 | -6.77%-175.36K | 44.49%-22.97K | -543.07%-18.19K | 32.83%-66.95K | -230.05%-67.26K | -36.81%-164.25K | -38,932.08%-41.37K |
Net income from continuing operations | -122.66%-57.94K | -106.84%-43.02K | 14.29%-34.85K | -9,788.74%-36K | 263.85%51.48K | 29.87%-26.02K | 47.43%-20.8K | -137.74%-40.66K | -102.05%-364 | -121.90%-31.42K |
Other non cashItems | ---- | ---- | ---- | -153.23%-86.16K | -130.20%-88.34K | 8,962.50%725 | 7,955.56%725 | 100.55%725 | 164.22%161.86K | 215.08%292.55K |
Change In working capital | 622.75%51.4K | -54.31%-72.33K | 226.26%34.5K | 83.67%-53.2K | 104.59%13.89K | -79.25%7.11K | 22.03%-46.88K | -1,150.23%-27.33K | -878.46%-325.75K | -890.61%-302.51K |
-Change in receivables | 1,135.98%18.37K | -246.58%-8.65K | 74.99%-1.67K | 31.30%-12.27K | 95.97%-1.32K | 39.22%-1.77K | 22.98%-2.5K | -131.90%-6.68K | -189.41%-17.86K | -217.65%-32.64K |
-Change in prepaid assets | -11.48%3.68K | 0.38%4.17K | 3.13%-10.53K | 1,269.34%1.6K | -0.02%4.16K | 0.00%4.16K | -10.72%4.16K | 17.09%-10.87K | 95.01%-137 | 769.67%4.16K |
-Change in payables and accrued expense | 520.74%29.36K | -39.80%-67.85K | 577.54%46.7K | 86.18%-42.54K | 104.03%11.05K | -85.68%4.73K | 21.12%-48.53K | -86.69%-9.78K | -1,350.11%-307.75K | -2,829.54%-274.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.03%-6.54K | -72.30%-115.35K | 99.48%-348 | -6.77%-175.36K | 44.49%-22.97K | -543.07%-18.19K | 32.83%-66.95K | -230.05%-67.26K | -36.81%-164.25K | -38,932.08%-41.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0.00%-1.75K | |||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.75K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-1.75K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 389.24%420.75K | -94.19%5K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 393.02%424K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.25K | --5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 389.24%420.75K | -94.19%5K |
Net cash flow | ||||||||||
Beginning cash position | -73.89%55.43K | -38.84%170.78K | -50.61%171.13K | 285.03%346.49K | -49.30%194.1K | -44.96%212.29K | -42.47%279.23K | 285.03%346.49K | -28.46%89.99K | 9,247.31%382.87K |
Current changes in cash | 53.93%-8.38K | -72.30%-115.35K | 99.48%-348 | -168.37%-175.36K | 36.86%-22.97K | -543.07%-18.19K | 32.83%-66.95K | -117.01%-67.26K | 816.41%256.5K | -142.35%-36.37K |
End cash Position | -75.76%47.06K | -73.89%55.43K | -38.84%170.78K | -50.61%171.13K | -50.61%171.13K | -49.30%194.1K | -44.96%212.29K | -42.47%279.23K | 285.03%346.49K | 285.03%346.49K |
Free cash from | 53.93%-8.38K | -72.30%-115.35K | 99.48%-348 | -6.77%-175.36K | 44.49%-22.97K | -543.07%-18.19K | 32.83%-66.95K | -230.05%-67.26K | -36.81%-164.25K | -38,932.08%-41.37K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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