(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 | -36.61%-308.23K | 46.29%-89.21K | -296.68%-353.09K | 23.69%-449.87K | 148.56%30.88K | 33.86%-225.63K | -129.18%-166.1K | 20.77%-89.01K | -589.56K | -63.49%-63.59K |
Net income from continuing operations | -825.33%-77.58K | 16.85%53.06K | -267.09%-40.07K | 293.76%146.88K | -51.29%66.8K | -87.73%10.7K | 144.89%45.41K | 112.05%23.98K | ---75.81K | 228.71%137.13K |
Operating gains losses | 50.67%-115.41K | -3.96%-237.62K | -14.61%-232.22K | -40.70%-897.57K | 18.81%-232.45K | 11.52%-233.94K | -177.10%-228.57K | -4,174.45%-202.61K | ---637.93K | -25,904.54%-286.31K |
Change In working capital | -4,725.80%-115.24K | 458.87%95.35K | -190.17%-80.81K | 142.25%300.82K | 129.61%196.52K | 98.54%-2.39K | -84.65%17.06K | -1.87%89.62K | --124.17K | 24.50%85.59K |
-Change in prepaid assets | -5,066.00%-123.36K | -17.31%44.29K | -162.29%-37.14K | 589.11%111.91K | -98.12%1.11K | 98.68%-2.39K | -8.83%53.56K | -24.29%59.62K | --16.24K | -33.23%59.25K |
-Change in payables and accrued expense | --8.12K | 239.88%51.06K | -245.58%-43.68K | 75.02%188.91K | 642.02%195.41K | --0 | -169.63%-36.5K | 138.49%30K | --107.94K | 231.66%26.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.61%-308.23K | 46.29%-89.21K | -296.68%-353.09K | 23.69%-449.87K | 148.56%30.88K | 33.86%-225.63K | -129.18%-166.1K | 20.77%-89.01K | ---589.56K | -63.49%-63.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 538.53%16.23M | 7.02%-209.29K | 30.26%-209.29K | -95.48%1.81M | -100.52%-209.29K | 2.54M | -225.09K | -300.12K | 39.97M | 39.97M |
Net other investing changes | 538.53%16.23M | 7.02%-209.29K | 30.26%-209.29K | -95.48%1.81M | ---209.29K | --2.54M | ---225.09K | ---300.12K | --39.97M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 538.53%16.23M | 7.02%-209.29K | 30.26%-209.29K | -95.48%1.81M | -100.52%-209.29K | --2.54M | ---225.09K | ---300.12K | --39.97M | --39.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -633.44%-15.92M | 6.03%302.29K | 37.04%478.04K | 96.44%-1.42M | 100.28%113.13K | -1,085,284.00%-2.17M | 82,535.07%285.09K | 193,899.44%348.84K | -39.97M | -37,011,682.41%-39.97M |
Net issuance payments of debt | -57.25%250.37K | -11.84%294.29K | 59.28%478.04K | 107.54%1.35M | -80.08%129.43K | 292,749.50%585.7K | 96,656.23%333.81K | 166,833.89%300.12K | --650.03K | --649.67K |
Net common stock issuance | ---- | ---- | ---- | 93.22%-2.76M | 100.00%-1 | ---- | ---- | ---- | ---40.62M | ---40.62M |
Net other financing activities | --142K | ---- | ---- | -4,565.75%-16.3K | ---- | ---- | ---- | --48.72K | --365 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -633.44%-15.92M | 6.03%302.29K | 37.04%478.04K | 96.44%-1.42M | 100.28%113.13K | -1,085,284.00%-2.17M | 82,535.07%285.09K | 193,899.44%348.84K | ---39.97M | -37,011,682.41%-39.97M |
Net cash flow | ||||||||||
Beginning cash position | -1.94%16.72K | -89.50%12.93K | -40.48%97.27K | -78.28%163.44K | -28.40%162.56K | -97.00%17.05K | -80.76%123.15K | -78.28%163.44K | --752.64K | -71.31%227.03K |
Current changes in cash | -98.78%1.77K | 103.57%3.79K | -109.32%-84.34K | 88.77%-66.17K | -2.66%-65.28K | 142.68%145.51K | -47.09%-106.1K | 64.19%-40.3K | ---589.19K | -63.94%-63.59K |
End cash Position | -88.63%18.49K | -1.94%16.72K | -89.50%12.93K | -40.48%97.27K | -40.48%97.27K | -28.40%162.56K | -97.00%17.05K | -80.76%123.15K | --163.44K | -78.28%163.44K |
Free cash flow | -36.61%-308.23K | 46.29%-89.21K | -296.68%-353.09K | 23.69%-449.87K | 148.56%30.88K | 33.86%-225.63K | -129.18%-166.1K | 20.77%-89.01K | ---589.56K | -63.49%-63.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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