(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 | 63.26%-268.72K | -34.77%-1.68M | 20.86%-1.02M | -223.15%-3.78M | -97.58%-507.26K | -99.30%-731.47K | -324.45%-1.25M | -412.64%-1.29M | -23.93%-1.17M | -256.74K |
Net income from continuing operations | -76.35%-1.43M | -74.25%-1.51M | -43.91%-1.11M | -92.83%-3.66M | -156.39%-1.21M | -58.80%-812.7K | -102.21%-865.89K | -58.52%-771.2K | -69.15%-1.9M | ---473.27K |
Operating gains losses | --0 | --60K | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --0 | 302.41%1.17K | -44.69%942 | -44.81%186 | -44.62%216 | -44.69%250 | -44.66%290 | 87.35%1.7K | --337 |
Remuneration paid in stock | 1,224.49%675K | -78.27%15.36K | -89.41%19.65K | 266.81%356.32K | 34.11%49.18K | 290.67%50.96K | 49.00%70.66K | --185.52K | --97.14K | --36.67K |
Other non cashItems | --0 | --0 | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1,529.11%489.5K | 44.85%-250.74K | 89.69%-73.17K | -175.73%-477.25K | 94.88%656.79K | 214.74%30.05K | -629.14%-454.66K | -403.95%-709.44K | 495.90%630.16K | --337.02K |
-Change in receivables | 390.39%23.41K | 312.10%3.52K | -146.43%-15.77K | 178.57%35.43K | 268.36%11.2K | 33.54%-8.06K | 79.37%-1.66K | 286.00%33.95K | -205.56%-45.09K | ---6.65K |
-Change in prepaid assets | 3,097.12%264.47K | 120.58%69.97K | -71.09%-352.11K | -369.32%-202.01K | 404.29%352.7K | 69.48%-8.82K | -19,600.00%-340.08K | -738.44%-205.81K | 151.84%75.01K | --69.94K |
-Change in payables and accrued expense | 329.60%201.62K | -187.15%-324.23K | 154.82%294.71K | -151.76%-310.67K | 7.00%292.89K | 215.92%46.93K | -222.43%-112.91K | -345.00%-537.58K | 126.34%600.24K | --273.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.26%-268.72K | -34.77%-1.68M | 20.86%-1.02M | -223.15%-3.78M | -97.58%-507.26K | -99.30%-731.47K | -324.45%-1.25M | -412.64%-1.29M | -23.93%-1.17M | ---256.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.67%51.7K | 10,541.60%532.08K | -41.90%2.24M | 3,397.27%4.02M | -56.01%43.99K | 109.22K | 101.88%5K | 1,277.41%3.86M | -93.14%115K | 100K |
Net issuance payments of debt | --51.7K | --0 | --0 | -200.00%-25K | --0 | --0 | --0 | ---25K | --25K | --25K |
Net common stock issuance | --0 | 10,541.60%532.08K | -42.28%2.24M | 4,396.52%4.05M | -41.34%43.99K | --109.22K | --5K | 25,824.32%3.89M | -94.53%90K | --75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.67%51.7K | 10,541.60%532.08K | -41.90%2.24M | 3,397.27%4.02M | -56.01%43.99K | --109.22K | 101.88%5K | 1,277.41%3.86M | -93.14%115K | --100K |
Net cash flow | ||||||||||
Beginning cash position | -75.26%334.59K | -42.75%1.49M | 848.49%266.79K | -97.40%28.13K | 294.91%730.06K | 145.07%1.35M | 133.58%2.6M | -97.40%28.13K | 203.97%1.08M | --184.87K |
Current changes in cash | 65.12%-217.02K | 7.44%-1.15M | -52.51%1.22M | 122.61%238.66K | -195.57%-463.26K | -69.58%-622.25K | -122.26%-1.24M | 9,100.62%2.57M | -245.16%-1.06M | ---156.74K |
End cash Position | -83.89%117.58K | -75.26%334.59K | -42.75%1.49M | 848.49%266.79K | 848.49%266.79K | 294.91%730.06K | 145.07%1.35M | 133.58%2.6M | -97.40%28.13K | --28.13K |
Free cash from | 63.26%-268.72K | -34.77%-1.68M | 20.86%-1.02M | -223.15%-3.78M | -97.58%-507.26K | -99.30%-731.47K | -324.45%-1.25M | -412.64%-1.29M | -23.31%-1.17M | ---256.74K |
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 | -- | -- | -- | -- | 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.
No Data