(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 | -146.44%-5.46M | -59.13%-4.56M | 155.54%2.15M | -54.56%-11.19M | -0.81%-2.24M | -39.24%-2.22M | -99.15%-2.87M | -94.68%-3.86M | -85.47%-7.24M | -118.52%-2.22M |
Net income from continuing operations | -17.52%-4.02M | 6.58%-2.89M | -84.61%-5.05M | 34.77%-7.99M | 140.74%1.27M | 14.89%-3.42M | 9.30%-3.1M | -60.65%-2.74M | -150.31%-12.24M | -90.69%-3.11M |
Operating gains losses | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.00%6.84K | 0.00%6.84K | 0.00%6.84K | 0.00%27.36K | 0.00%6.84K | -45.07%6.84K | 69.60%6.84K | 69.60%6.84K | 69.60%27.36K | -32.86%6.84K |
Other non cash items | --0 | ---- | ---- | -86.48%543.19K | -87.21%193.19K | --0 | ---- | ---- | --4.02M | --1.51M |
Change In working capital | -337.30%-2.22M | -630.50%-2.34M | 612.01%6.73M | -717.66%-4.64M | -460.26%-3.95M | 15.07%936.27K | -133.76%-320.47K | -328.50%-1.31M | 1.71%751.84K | -222.36%-704.16K |
-Change in receivables | --0 | --0 | --7.5M | ---7.5M | ---7.5M | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -424.28%-1.14M | -614.39%-1.97M | -215.09%-275.4K | 119.75%181.71K | 88.86%-133.2K | 388.69%350.86K | -2,233.67%-275.24K | 25.08%239.3K | -324.33%-920K | -446.01%-1.2M |
-Change in payables and accrued expense | -285.18%-1.08M | -1,667.69%-799.48K | 76.35%-367.48K | -29.61%1.18M | 345.32%2.19M | -21.08%585.41K | -104.83%-45.23K | -211.95%-1.55M | 74.88%1.67M | -38.10%491.86K |
-Change in other working capital | --0 | --424.73K | ---126.84K | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -146.44%-5.46M | -59.13%-4.56M | 155.54%2.15M | -54.56%-11.19M | -0.81%-2.24M | -39.24%-2.22M | -99.15%-2.87M | -94.68%-3.86M | -85.47%-7.24M | -118.52%-2.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -25K | -3.46%-543.19K | 50.47%-193.19K | 0 | -350K | 0 | -283.76%-525K | -390K |
Net intangibles purchase and sale | --0 | --0 | ---25K | ---- | ---- | --0 | ---350K | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -3.46%-543.19K | ---- | ---- | ---- | ---- | ---525K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---25K | -3.46%-543.19K | 50.47%-193.19K | --0 | ---350K | --0 | -283.76%-525K | ---390K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.33K | 5.15M | -91.29%1.24M | 310.62%38.43M | 23,329.10%24.17M | 0 | 0 | 21,947.26%14.25M | 2,847.60%9.36M | 69.53%-104.07K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.47M | --0 |
Net common stock issuance | ---56.33K | --5M | --0 | --38.34M | --24.08M | --0 | --0 | --14.25M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --149.25K | --1.36M | 56,828.48%89.95K | --89.95K | --0 | --0 | --0 | -50.16%158 | --0 |
Net other financing activities | --0 | --0 | ---120.67K | ---- | ---- | ---- | ---- | ---- | -225.97%-1.11M | 69.56%-104.07K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---56.33K | --5.15M | -91.29%1.24M | 310.62%38.43M | 23,329.10%24.17M | --0 | --0 | 21,947.26%14.25M | 2,847.60%9.36M | 69.53%-104.07K |
Net cash flow | ||||||||||
Beginning cash position | 179.15%36.58M | 120.52%35.99M | 449.86%32.63M | 36.72%5.93M | 25.84%10.89M | 26.14%13.1M | 612.59%16.32M | 36.72%5.93M | -50.23%4.34M | 51.79%8.65M |
Current changes in cash | -148.98%-5.52M | 118.20%585.68K | -67.63%3.36M | 1,575.10%26.69M | 900.12%21.74M | -27.63%-2.22M | -139.74%-3.22M | 606.68%10.39M | 136.38%1.59M | -99.95%-2.72M |
End cash Position | 185.29%31.06M | 179.15%36.58M | 120.52%35.99M | 449.86%32.63M | 449.86%32.63M | 25.84%10.89M | 26.14%13.1M | 612.59%16.32M | 36.72%5.93M | 36.72%5.93M |
Free cash flow | -146.44%-5.46M | -41.82%-4.56M | 154.89%2.12M | -54.56%-11.19M | 9.43%-1.89M | -28.36%-2.22M | -123.46%-3.22M | -94.68%-3.86M | -79.19%-7.24M | -105.25%-2.09M |
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 with Explanatory Notes | -- |
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