(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 | -359.03%-794.06K | 15.12%-257.24K | -19.80%-344.51K | 38.89%-1.18M | 51.34%-415.92K | 2.89%-172.99K | 22.82%-303.07K | 43.03%-287.56K | -1,167.93%-1.93M | -32.11%-854.72K |
Net income from continuing operations | -52.44%-541.63K | -112.12%-1.69M | 60.21%-1.1M | 13.20%-4.92M | -18.41%-992.17K | 16.90%-355.32K | 58.38%-796.35K | -11.56%-2.77M | -620.81%-5.66M | -51.41%-837.9K |
Operating gains losses | --3K | ---- | ---- | 78.46%2.07M | 103.05%9.99K | --0 | -50.56%251.94K | 84.88%1.81M | 2,270.98%1.16M | ---327.61K |
Depreciation and amortization | --0 | 0.00%10.83K | 0.00%10.83K | -66.81%43.33K | -50.16%10.83K | -75.12%10.83K | -75.12%10.83K | -50.16%10.83K | 301.72%130.55K | 117.19%21.74K |
Other non cash items | --0 | --0 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 260.20%207.77K | 44.40%159.68K | 3.04%284.2K | 37.94%464.34K | -86.58%20.25K | 136.05%57.68K | 61.80%110.58K | 196.89%275.82K | 511.70%336.61K | -22.83%150.92K |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in prepaid assets | -38.50%9.45K | -77.36%8.74K | -61.46%9.1K | 948.95%51K | -169.72%-26.57K | 115.28%15.37K | -3.96%38.6K | -13.10%23.6K | 105.64%4.86K | 3.18%38.11K |
-Change in payables and accrued expense | 368.68%198.32K | 14.36%150.94K | 43.12%275.11K | 24.59%413.34K | -65.01%46.82K | -66.16%42.32K | 1,745.60%131.98K | 192.36%192.22K | 63,944.02%331.75K | -15.65%133.82K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -359.03%-794.06K | 15.12%-257.24K | -19.80%-344.5K | 38.89%-1.18M | 51.34%-415.92K | 2.89%-172.99K | 22.82%-303.07K | 43.03%-287.56K | -1,167.93%-1.93M | -32.11%-854.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 93.64%-50K | 74.59%983.5K | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---50K | --983.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 93.64%-50K | 74.59%983.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 337.77%769.34K | -12.28%266.73K | 51.54%293.42K | -43.34%1.14M | 549.43%468.45K | -28.26%175.74K | -2.88%304.08K | -87.60%193.63K | 104.02%2.02M | -1,795.13%-104.23K |
Net issuance payments of debt | 337.77%769.34K | -12.28%266.73K | 74.01%293.42K | -43.85%1.12M | 549.43%468.45K | -28.26%175.74K | -2.88%304.08K | -89.02%168.63K | 1,121.99%1.99M | -1,795.13%-104.23K |
Net common stock issuance | ---- | ---- | --0 | -4.73%25K | --0 | --0 | --0 | -4.73%25K | -96.82%26.24K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 337.77%769.34K | -12.28%266.73K | 51.54%293.42K | -43.34%1.14M | 549.43%468.45K | -28.26%175.74K | -2.88%304.08K | -87.60%193.63K | 104.02%2.02M | -1,795.13%-104.23K |
Net cash flow | ||||||||||
Beginning cash position | 77.50%31.39K | 31.25%21.89K | -34.03%72.97K | 46.11%110.61K | -76.26%20.44K | -7.97%17.68K | -83.12%16.68K | 46.11%110.61K | 187.54%75.7K | -47.80%86.06K |
Current changes in cash | -998.07%-24.72K | 844.98%9.5K | 45.62%-51.08K | -207.82%-37.64K | 114.04%52.54K | -95.88%2.75K | 101.26%1.01K | -506.67%-93.93K | -29.30%34.91K | 127.53%24.55K |
End cash Position | -67.40%6.66K | 77.50%31.39K | 31.25%21.89K | -34.03%72.97K | -34.03%72.97K | -76.26%20.44K | -7.97%17.68K | -83.12%16.68K | 46.11%110.61K | 46.11%110.61K |
Free cash flow | -359.03%-794.06K | 15.12%-257.24K | -19.80%-344.5K | 40.44%-1.18M | -422.97%-415.92K | 2.89%-172.99K | 22.82%-303.07K | 81.31%-287.56K | -1,200.77%-1.98M | 119.90%128.78K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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