(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 | 22.83%-674.3K | -47.69%-738.45K | -17.73%-1.1M | -136.48%-2.98M | -89.26%-672.9K | -175.36%-873.84K | -24.34%-500K | -403.68%-933.86K | -1.26M | -355.55K |
Net income from continuing operations | -0.86%-864.41K | -7.32%-809.24K | 40.62%-912.15K | -177.81%-3.95M | -147.94%-800.96K | -162.74%-857.06K | -62.48%-754.04K | -398.97%-1.54M | ---1.42M | ---323.04K |
Operating gains losses | ---2.05K | --0 | ---119.72K | ---20.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1,974.56%14.19K | 350.76%14.16K | 176.35%8.68K | 154.21%10.65K | 17.15%3.68K | -34.67%684 | --3.14K | --3.14K | --4.19K | --3.14K |
Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 463.08%143.02K | -87.30%22.43K | 66.10%-92.05K | -107.15%-11.2K | 445.37%123.12K | -604.30%-39.39K | 185.02%176.61K | -321.79%-271.54K | --156.56K | ---35.65K |
-Change in receivables | --0 | --10 | ---2 | ---8 | ---8 | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 252.97%130.22K | 194.58%144.08K | -103.35%-335.78K | -6,083.00%-24.73K | 2,609.03%54.59K | 1,730.92%36.89K | 1,522.26%48.91K | -2,117.90%-165.12K | ---400 | --2.02K |
-Change in payables and accrued expense | 113.66%10.42K | -195.27%-121.67K | 329.04%243.74K | -91.37%13.54K | 281.98%68.54K | -1,416.15%-76.28K | 116.63%127.7K | -181.94%-106.42K | --156.96K | ---37.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.83%-674.3K | -47.69%-738.45K | -17.73%-1.1M | -136.48%-2.98M | -89.26%-672.9K | -175.36%-873.84K | -24.34%-500K | -403.68%-933.86K | ---1.26M | ---355.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,922.34%695K | -202K | 110.01%349.6K | -3,931.47%-2.53M | 982.65K | 60.81%-24.63K | 0 | -3.49M | -62.84K | 0 |
Capital expenditure reported | --0 | ---2K | ---21.31K | ---56.97K | ---32.35K | ---24.63K | --0 | --0 | --0 | --0 |
Net intangibles purchase and sale | --0 | --0 | ---150K | --0 | --0 | --0 | --0 | --0 | ---62.84K | --0 |
Net investment purchase and sale | --695K | ---200K | 114.92%520.91K | ---2.48M | --1.02M | --0 | --0 | ---3.49M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,922.34%695K | ---202K | 110.01%349.6K | -3,931.47%-2.53M | --982.65K | 60.81%-24.63K | --0 | ---3.49M | ---62.84K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11,232.20%2.84M | 100.43%104 | -49.02%3.04M | 7,901.35%5.86M | -188.06%-50.03K | -8.09%-25.47K | 62.54%-24.24K | 13,753.38%5.96M | -75.1K | 56.81K |
Net common stock issuance | --0 | --0 | -97.66%139.46K | --5.86M | ---50.03K | ---25.47K | ---24.24K | --5.96M | --0 | --0 |
Proceeds from stock option exercised by employees | --2.84M | --104 | --2.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75.1K | --56.81K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11,232.20%2.84M | 100.43%104 | -49.02%3.04M | 7,901.35%5.86M | -188.06%-50.03K | -8.09%-25.47K | 62.54%-24.24K | 13,753.38%5.96M | ---75.1K | --56.81K |
Net cash flow | ||||||||||
Beginning cash position | 40.44%2.37M | 49.66%3.31M | 50.74%1.02M | -67.29%679.78K | -21.82%764.98K | 22.18%1.69M | 19.69%2.21M | -67.29%679.78K | --2.08M | --978.52K |
Current changes in cash | 409.11%2.86M | -79.37%-940.34K | 49.19%2.29M | 124.67%344.93K | 186.94%259.73K | -128.84%-923.93K | -12.30%-524.24K | 769.46%1.53M | ---1.4M | ---298.74K |
End cash Position | 583.41%5.23M | 40.44%2.37M | 49.66%3.31M | 50.74%1.02M | 50.74%1.02M | -21.82%764.98K | 22.18%1.69M | 19.69%2.21M | --679.78K | --679.78K |
Free cash flow | 24.95%-674.3K | -48.09%-740.45K | -36.07%-1.27M | -129.55%-3.04M | -98.35%-705.24K | -136.33%-898.46K | -24.34%-500K | -403.68%-933.86K | ---1.32M | ---355.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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