(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 | 20.88%-81.67K | -128.44K | -400.71%-75.18K | -727.31%-104.31K | -727.32%-26.08K | -1,000.53%-103.23K | 0 | 55,655.56%25K | -6,904.44%-12.61K | -323.55%-3.15K |
Net income from continuing operations | -0.07%-82.47K | -307.08%-128.44K | -664.73%-81.41K | -1,143.83%-166.15K | -1,144.03%-41.54K | -728.89%-82.42K | -101,674.19%-31.55K | -23,557.78%-10.65K | -219.57%-13.36K | -28.92%-3.34K |
Other non cash items | --0 | ---- | ---- | --23.45K | --5.86K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 102.08%800 | --0 | -82.51%6.24K | 5,019.87%38.4K | 5,033.69%9.6K | -6,920.07%-38.4K | --31.55K | --35.65K | -81.25%750 | -95.33%187 |
-Change in receivables | ---- | ---- | ---- | 867.98%38.4K | ---- | ---- | ---- | ---- | 88.26%-5K | ---- |
-Change in prepaid assets | --0 | --0 | --0 | ---- | ---- | 1,001.31%33.8K | ---5K | --0 | ---- | ---- |
-Change in payables and accrued expense | 101.11%800 | --0 | -82.51%6.24K | ---- | ---- | ---72.2K | --36.55K | --35.65K | -87.66%5.75K | -96.92%1.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.88%-81.67K | ---128.44K | -400.71%-75.18K | -727.31%-104.31K | -727.32%-26.08K | -996.91%-103.23K | --0 | 55,655.56%25K | -6,904.44%-12.61K | -323.55%-3.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -300.45M | 0 | 300.45M | ||||
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | ---300.45M | --0 | --300.45M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | ---300.45M | --0 | --300.45M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.98%54K | 153K | 100.02%59.5K | 123.3K | 428.81%30.83K | 3,205,953.22%300.57M | 0 | -300.48M | 0 | -9.38K |
Net common stock issuance | -99.98%54K | --153K | 100.02%59.5K | --117.45K | --29.36K | --300.56M | --0 | ---300.48M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -53.19%5.85K | ---- | ---- | ---- | ---- | --12.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.98%54K | --153K | 100.02%59.5K | 886.43%123.3K | 886.43%30.83K | 3,205,953.22%300.57M | --0 | ---300.48M | --12.5K | --3.13K |
Net cash flow | ||||||||||
Beginning cash position | 3,636.73%28.59K | 425.75%4.02K | 2,475.03%19.7K | -13.33%702 | 2,703.42%14.77K | 8.97%765 | 0.00%765 | -5.56%765 | -18.18%810 | -36.89%527 |
Current changes in cash | ---27.67K | --24.56K | ---15.68K | 17,689.81%19K | 17,692.59%4.75K | ---- | ---- | ---- | 40.00%-108 | -8.00%-27 |
End cash Position | -93.83%912 | 3,636.73%28.59K | 425.75%4.02K | 2,706.13%19.7K | 2,706.13%19.7K | 2,703.42%14.77K | 8.97%765 | 0.00%765 | -13.33%702 | -13.33%702 |
Free cash flow | 20.88%-81.67K | ---128.44K | -400.71%-75.18K | -727.31%-104.31K | -727.32%-26.08K | -996.91%-103.23K | --0 | 55,655.56%25K | -6,904.44%-12.61K | -323.55%-3.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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