(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -135.59%-490.39K | 81.32%-112.62K | -156.46K | -208.15K | -602.93K |
Net income from continuing operations | -47.14%1.51M | 269.26%3.04M | --2.92M | --2.86M | --824.62K |
Operating gains losses | -4.83%-3.43M | -219.91%-3.39M | ---3.35M | ---3.27M | ---1.06M |
Other non cash items | ---- | ---- | ---- | --0 | --5.85K |
Change In working capital | 596.34%1.43M | 161.99%231.81K | --274.29K | --204.98K | ---373.93K |
-Change in prepaid assets | -117.97%-28.27K | 118.11%94.9K | --75.62K | --157.32K | ---523.96K |
-Change in payables and accrued expense | 2,954.54%1.46M | -8.75%136.91K | --198.67K | --47.65K | --150.04K |
Cash from discontinued investing activities | |||||
Operating cash flow | -135.59%-490.39K | 81.32%-112.62K | ---156.46K | ---208.15K | ---602.93K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | 0 | -251.25M | ||
Net other investing changes | ---- | ---- | ---- | --0 | ---251.25M |
Cash from discontinued investing activities | |||||
Investing cash flow | --0 | ---- | ---- | --0 | ---251.25M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 625K | 0 | 252.4M | ||
Net issuance payments of debt | --700K | ---- | ---- | --0 | ---179.67K |
Net common stock issuance | --0 | ---- | ---- | --0 | --245.6M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | --7.65M |
Net other financing activities | ---- | ---- | ---- | --0 | ---671.66K |
Cash from discontinued financing activities | |||||
Financing cash flow | --625K | ---- | ---- | --0 | --252.4M |
Net cash flow | |||||
Beginning cash position | -98.79%6.59K | --119.21K | --275.67K | --545.74K | --0 |
Current changes in cash | 164.67%134.61K | -120.64%-112.62K | ---156.46K | ---208.15K | --545.74K |
End cash Position | -58.17%141.2K | -98.79%6.59K | --119.21K | --337.59K | --545.74K |
Free cash flow | -135.59%-490.39K | 81.32%-112.62K | ---156.46K | ---208.15K | ---602.93K |
Currency Unit | USD | USD | USD | USD | USD |
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