(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 | 47.32%-386.78K | 80.48%-523.9K | 54.38%-277.43K | -111.72%-4.36M | 30.52%-330.03K | -85.08%-734.26K | -613.46%-2.68M | 24.87%-608.12K | -2.06M | -2,488.39%-475.03K |
Net income from continuing operations | -310.19%-332.28K | -120.86%-205.24K | -139.34%-395.97K | 21.59%1.89M | -121.75%-263.43K | -82.57%158.09K | 11,812.89%984.01K | 274.79%1.01M | --1.55M | 3,773.27%1.21M |
Operating gains losses | ---- | ---- | ---- | ---479.86K | --0 | --0 | --0 | -556.57%-479.86K | ---- | ---- |
Deferred tax | --0 | --0 | --0 | -200.00%-555.02K | --0 | --0 | --0 | ---555.02K | --555.02K | --555.02K |
Other non cash items | 91.18%-89.72K | 94.88%-89.19K | 92.26%-196.74K | -1,028.27%-5.61M | -30,792,700.00%-307.93K | ---1.02M | ---1.74M | ---2.54M | ---497.08K | ---1 |
Change In working capital | -71.81%35.21K | 88.08%-229.47K | -83.93%315.29K | 158.67%402.15K | -12.03%241.33K | -23.64%124.89K | -3,523.44%-1.93M | 679.20%1.96M | --155.47K | 418.96%274.33K |
-Change in prepaid assets | -25.75%-101.83K | -23.01%81.55K | -311.88%-109.01K | 179.84%172.93K | -16.75%96.54K | -169.83%-80.98K | -7.74%105.92K | 109.13%51.45K | ---216.61K | --115.96K |
-Change in payables and accrued expense | -33.43%137.04K | 84.69%-311.02K | -77.79%424.3K | -38.40%229.22K | -8.57%144.79K | 332.53%205.87K | -3,369.09%-2.03M | 750.14%1.91M | --372.08K | 199.59%158.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.32%-386.78K | 80.48%-523.9K | 54.38%-277.43K | -111.72%-4.36M | 30.52%-330.03K | -85.08%-734.26K | -613.46%-2.68M | 24.87%-608.12K | ---2.06M | -2,488.39%-475.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.99%5.28K | -99.97%63.33K | 5,729.74%17.37M | 195.01%278.63M | 40K | 130.50%80.49M | -25.06%197.79M | 100.10%297.92K | -293.25M | 0 |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---129 | ---- | ---- |
Net other investing changes | -99.99%5.28K | -99.97%63.33K | 5,727.22%17.37M | 195.01%278.63M | --40K | --80.49M | --197.79M | 100.10%298.05K | ---293.25M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.99%5.28K | -99.97%63.33K | 5,729.74%17.37M | 195.01%278.63M | --40K | --80.49M | --197.79M | 100.10%297.92K | ---293.25M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.47%375.77K | 100.24%467.5K | -17.09M | -192.89%-274.59M | 289.13K | -79.77M | -195.11M | 0 | 295.61M | 0 |
Net issuance payments of debt | -64.28%375.77K | -63.56%467.5K | --337.79K | 1,909.70%2.62M | --289.13K | --1.05M | --1.28M | --0 | ---145K | --0 |
Net common stock issuance | --0 | 100.00%1 | ---17.43M | -193.60%-277.21M | ---1 | ---80.82M | ---196.39M | --0 | --296.16M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---404.6K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.47%375.77K | 100.24%467.5K | ---17.09M | -192.89%-274.59M | --289.13K | ---79.77M | ---195.11M | --0 | --295.61M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -47.31%7.33K | -95.97%398 | -99.37%2.01K | 1,355.45%320.07K | -99.63%2.92K | -98.83%13.91K | -99.37%9.87K | 1,355.45%320.07K | --21.99K | --795.09K |
Current changes in cash | 47.83%-5.73K | 71.49%6.93K | 99.48%-1.62K | -206.70%-318.05K | 99.81%-903 | 97.23%-10.99K | 101.07%4.04K | -120.07%-310.2K | --298.08K | -2,260.10%-475.03K |
End cash Position | -45.37%1.59K | -47.31%7.33K | -95.97%398 | -99.37%2.01K | -99.37%2.01K | -99.63%2.92K | -98.83%13.91K | -99.37%9.87K | --320.07K | 1,355.45%320.07K |
Free cash flow | 47.32%-386.78K | 80.48%-523.9K | 54.38%-277.43K | -111.72%-4.36M | 30.52%-330.03K | -85.08%-734.26K | -613.46%-2.68M | 24.87%-608.12K | ---2.06M | -2,488.39%-475.03K |
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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