(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 88.64%-61.84K | -153.86K | -48.56K | -35.85K | -544.43K | 0 |
Net income from continuing operations | 13.25%3.97M | 48,195.05%3.57M | --3.8M | --4.07M | --3.51M | ---7.43K |
Operating gains losses | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cash items | -36.28%-4.45M | -377,638.33%-3.83M | ---4.06M | ---4.35M | ---3.27M | --1.02K |
Change In working capital | 240.46%417.43K | 1,555.33%106.14K | --216.92K | --153.51K | ---297.19K | --6.41K |
-Change in prepaid assets | 116.62%73.24K | --20.76K | --65.95K | --88.87K | ---440.74K | --0 |
-Change in payables and accrued expense | 139.79%344.2K | 1,231.53%85.38K | --150.97K | --64.63K | --143.54K | --6.41K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 88.64%-61.84K | ---153.86K | ---48.56K | ---35.85K | ---544.43K | --0 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | |||||
Net other investing changes | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | |||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --9.54M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash flow | ||||||
Beginning cash position | --1.78M | --1.94M | --1.98M | --2.02M | --0 | --0 |
Current changes in cash | ---136.84K | ---153.86K | ---48.56K | ---35.85K | ---- | ---- |
End cash Position | -18.57%1.65M | --1.78M | --1.94M | --1.98M | --2.02M | --0 |
Free cash flow | 88.64%-61.84K | ---153.86K | ---48.56K | ---35.85K | ---544.43K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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