(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -709,333.33%-21.28K | -241.38%-1.24M | 74.73%-59.97K | -600.34K | 0 | 3 | -363.02K | -237.32K |
Net income from continuing operations | 299.45%145.48K | -126.95%-321.06K | -131.97%-168.45K | --2.3M | --651.55K | ---72.94K | --1.19M | --526.99K |
Operating gains losses | -77.43%428.15K | 79.45%-323.7K | 73.13%-346.22K | ---1.57M | ---604.42K | --1.9M | ---1.58M | ---1.29M |
Other non cash items | ---992.49K | --84.98K | --106.91K | ---3.15M | ---920.02K | ---- | ---- | ---- |
Change In working capital | -0.97%397.58K | -3,357.63%-679.51K | -33.67%347.79K | --1.82M | --872.89K | --401.46K | --20.86K | --524.32K |
-Change in prepaid assets | 314.24%73.13K | -89.82%9.38K | -72.91%51.88K | --409.85K | --160.38K | ---34.13K | --92.07K | --191.52K |
-Change in payables and accrued expense | -25.52%324.45K | -867.33%-688.88K | -11.08%295.92K | --1.41M | --712.51K | --435.6K | ---71.22K | --332.79K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -709,333.33%-21.28K | -241.38%-1.24M | 74.73%-59.97K | ---600.34K | --0 | --3 | ---363.02K | ---237.32K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -150K | 185.89%869.12K | 42.68M | 304K | 0 | 0 | 304K | 0 |
Net other investing changes | ---150K | --869.12K | --42.68M | --304K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---150K | 185.89%869.12K | --42.68M | --304K | --0 | --0 | --304K | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 150K | 159.46%150K | -42M | 57.81K | 0 | 0 | 57.81K | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | ---42.02M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --491.67K | ---191.67K | --24.23K | --57.81K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --150K | 159.46%150K | ---42M | --57.81K | --0 | --0 | --57.81K | --0 |
Net cash flow | ||||||||
Beginning cash position | 6,765,816.67%405.96K | 51,391.45%626.14K | -100.00%9 | --238.54K | --9 | --6 | --1.22K | --238.54K |
Current changes in cash | -709,333.33%-21.28K | -18,096.78%-220.18K | 363.83%626.13K | ---238.53K | --0 | --3 | ---1.21K | ---237.32K |
End cash Position | 4,274,100.00%384.68K | 6,765,816.67%405.96K | 51,391.45%626.14K | --9 | --9 | --9 | --6 | --1.22K |
Free cash flow | -709,333.33%-21.28K | -241.38%-1.24M | 74.73%-59.97K | ---600.34K | --0 | --3 | ---363.02K | ---237.32K |
Currency Unit | 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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data