(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -74.43%-31.33K | -180.97%-76.78K | 66.36%-14.91K | 85.51%-17.96K | -906.82%-27.33K | 83.13%-44.33K | -1,859.55%-707.28K | -121,699.62%-317.9K | -1,878.58%-123.96K | 90.74%-2.71K |
Net income from continuing operations | 94.99%-5.5K | 72.60%-44.16K | 83.18%-26.49K | -114.78%-109.77K | -94.93%-161.16K | 66.08%-157.46K | -1,115.39%-786.83K | -625.76%-188.84K | -82.06%-51.11K | -1,888.34%-82.68K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -702.76%-10.5K | -54,409.68%-291.64K | --0 | --0 |
Change In working capital | -128.13%-25.83K | -124.37%-32.61K | -89.77%11.58K | 226.03%91.81K | 67.37%133.83K | 242.04%113.13K | 234.72%90.05K | 544.63%162.58K | -1,492.62%-72.85K | 562.23%79.96K |
-Change in receivables | 83.34%-561 | -102.61%-692 | 69.01%-612 | -32.13%-3.37K | 931.04%26.56K | 71.64%-1.98K | -704.50%-16.81K | -896.84%-4.1K | -352.75%-2.55K | -644.99%-3.2K |
-Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --25K | ---25K | ---25K | --0 | --0 |
-Change in payables and accrued expense | -126.55%-25.27K | -129.76%-31.92K | -86.47%12.19K | 235.39%95.18K | 29.00%107.27K | 223.97%90.1K | 354.80%131.86K | 647.81%191.68K | -1,313.31%-70.3K | 592.93%83.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -74.43%-31.33K | -180.97%-76.78K | 66.36%-14.91K | 85.51%-17.96K | -906.82%-27.33K | 83.13%-44.33K | -1,859.55%-707.28K | -121,699.62%-317.9K | -1,878.58%-123.96K | 90.74%-2.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -173.77K | -141.7K | ||||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---173.77K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---173.77K | ---141.7K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,337.77%1.25M | 395 | 0 | 0 | ||||||
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | --395 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | 3,337.77%1.25M | --395 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -48.41%153.7K | -29.14%230.48K | -33.60%245.39K | -67.04%297.92K | -67.06%325.25K | 13,517.46%369.58K | 8.21%2.71K | 27,758.25%828.78K | 9,682.58%903.91K | 43,692.46%987.52K |
Current changes in cash | -74.43%-31.33K | -180.97%-76.78K | 66.36%-14.91K | 76.09%-17.96K | 67.32%-27.33K | -104.50%-44.33K | 177,989.32%366.86K | -175,840.61%-459.21K | -1,099.15%-75.13K | -1,296.99%-83.61K |
End cash Position | -56.29%122.37K | -48.41%153.7K | -29.14%230.48K | -66.22%279.96K | -67.04%297.92K | -67.06%325.25K | 13,517.46%369.58K | 13,517.46%369.58K | 27,758.25%828.78K | 9,682.58%903.91K |
Free cash from | -74.43%-31.33K | -180.97%-76.78K | 66.36%-14.91K | 85.51%-17.96K | -906.82%-27.33K | 83.13%-44.33K | -1,859.55%-707.28K | -121,699.62%-317.9K | -1,878.58%-123.96K | 90.74%-2.71K |
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 | -- | -- | -- |
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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