(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 | -170.84%-369.6K | 72.57%-292.39K | -45.52%-615.7K | -36.39%-1.92M | 66.02%-290.61K | 43.25%-136.46K | -887.40%-1.07M | -110.15%-423.11K | -115.40%-1.4M | -31.81%-855.11K |
Net income from continuing operations | -229.65%-292.61K | -132.57%-263.4K | -89.55%199.62K | 104.56%3.36M | -69.54%411.96K | -69.78%225.7K | 692.34%808.81K | 694.73%1.91M | 446.73%1.64M | 398.79%1.35M |
Deferred tax | --0 | --0 | --0 | -200.00%-148.86K | --0 | --0 | ---173.84K | --24.98K | --148.86K | --148.86K |
Other non cash items | 88.25%-84.89K | 78.34%-367.64K | 72.61%-744.78K | -75.06%-5.89M | 61.65%-750.68K | 33.93%-722.21K | -581.93%-1.7M | -4,112.50%-2.72M | -16,021.50%-3.36M | ---1.96M |
Change In working capital | -97.80%7.9K | 431.21%338.65K | -115.37%-70.54K | 96.74%764.97K | 120.35%48.11K | 46.43%360.05K | -143.25%-102.25K | 221.20%459.06K | 309.06%388.82K | -16.28%-236.38K |
-Change in prepaid assets | -73.82%25.6K | -76.74%22.75K | -139.87%-67.41K | 584.32%398.24K | 130.90%33.58K | 286.52%97.79K | 233.31%97.79K | 700.07%169.07K | 75.01%-82.23K | 66.72%-108.69K |
-Change in payables and accrued expense | -108.92%-23.39K | 257.92%315.9K | -101.08%-3.13K | 55.58%366.73K | 109.61%14.53K | 74.85%262.25K | -246.60%-200.04K | 188.55%289.99K | -37.71%235.72K | -142.17%-151.22K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%235.32K | 110.00%23.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -170.84%-369.6K | 72.57%-292.39K | -45.52%-615.7K | -36.39%-1.92M | 66.02%-290.61K | 43.25%-136.46K | -887.40%-1.07M | -110.15%-423.11K | -115.40%-1.4M | -31.81%-855.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.82K | -75.65%50.29M | 20.84%314.12K | 31,094.88%206.82M | 0 | 0 | 206.56M | 259.95K | 100.26%663K | 663K |
Net other investing changes | --66.82K | -75.65%50.29M | 20.84%314.12K | 31,094.88%206.82M | --0 | --0 | --206.56M | --259.95K | 100.26%663K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --66.82K | -75.65%50.29M | 20.84%314.12K | 31,094.88%206.82M | --0 | --0 | --206.56M | --259.95K | 100.26%663K | --663K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.00%100K | 75.74%-49.85M | 300K | -205.19M | 90K | 200K | -205.48M | 0 | 0 | 0 |
Net issuance payments of debt | -50.00%100K | --100K | --300K | --290K | --90K | --200K | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | ---205.48M | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.00%100K | 75.74%-49.85M | --300K | ---205.19M | --90K | --200K | ---205.48M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 6.31%206.18K | -68.68%55.29K | -83.26%56.87K | -68.59%339.66K | -51.58%257.47K | -74.89%193.94K | -79.95%176.5K | -68.59%339.66K | --1.08M | 96,409.80%531.77K |
Current changes in cash | -419.16%-202.78K | 765.26%150.89K | 99.03%-1.58K | 61.88%-282.8K | -4.43%-200.61K | 126.42%63.54K | 116.15%17.44K | 18.96%-163.16K | -168.59%-741.86K | -117.77%-192.11K |
End cash Position | -98.68%3.4K | 6.31%206.18K | -68.68%55.29K | -83.26%56.87K | -83.26%56.87K | -51.58%257.47K | -74.89%193.94K | -79.95%176.5K | -68.59%339.66K | -68.59%339.66K |
Free cash flow | -170.84%-369.6K | 72.57%-292.39K | -45.52%-615.7K | -36.39%-1.92M | 66.02%-290.61K | 43.25%-136.46K | -887.40%-1.07M | -110.15%-423.11K | -115.40%-1.4M | -31.81%-855.11K |
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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