(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 | -584.31%-2.05M | -405.29%-1.97M | -590.36%-883.99K | -208.97%-1.16M | -104.80%-342.2K | -61.44%-299.28K | -390.14K | -128.05K | -375.33K | -167.09K |
Net income from continuing operations | -657.94%-2.18M | -7,190.19%-27.7M | -1,450.15%-1.25M | -2,511.04%-11.82M | -4,424.95%-11.07M | -55.17%-287.64K | ---379.95K | ---80.69K | ---452.8K | ---244.75K |
Operating gains losses | ---- | ---- | ---- | --10.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --9.89K | --2.76K | --1.03K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Remuneration paid in stock | --561.29K | --556.85K | --574.61K | --441.87K | --441.87K | --0 | --0 | --0 | --0 | ---- |
Other non cashItems | --24.4M | --357.92K | --13.66K | --14.77K | --11.04K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -2,815.90%-448.09K | 4,179.38%415.65K | -369.73%-222.44K | -413.76%-243.09K | -319.14%-170.17K | ---15.37K | ---10.19K | ---47.36K | --77.48K | --77.66K |
-Change in receivables | --146.53K | ---238.46K | ---100.33K | ---44.87K | ---44.87K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | --109.15K | ---77.92K | ---264.74K | --12.72K | --12.72K | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | -4,479.72%-703.77K | 7,284.46%732.03K | 401.19%142.63K | -372.26%-210.94K | -277.74%-138.03K | ---15.37K | ---10.19K | ---47.36K | --77.48K | --77.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -584.31%-2.05M | -405.29%-1.97M | -590.36%-883.99K | -208.97%-1.16M | -104.80%-342.2K | -61.44%-299.28K | ---390.14K | ---128.05K | ---375.33K | ---167.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.04K | 286.65K | -18.5K | 5.16M | 5.16M | 0 | 0 | 0 | 0 | |
Net PPE purchase and sale | ---10.14K | ---59.08K | ---18.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | --5.08M | --5.08M | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | ---7.9K | ---- | ---- | --82.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---18.04K | --286.65K | ---18.5K | --5.16M | --5.16M | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 3.84M | 156.02K | -69.96%300K | 150.00%100K | 200K | 0 | 0 | 998.8K | -200K |
Net issuance payments of debt | --0 | ---- | ---- | --0 | -116.68%-200K | --200K | ---- | ---- | --1.2M | --1.2M |
Net common stock issuance | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | --0 | ---1.2M |
Proceeds from stock option exercised by employees | --0 | --0 | --156.02K | --0 | --0 | --0 | --0 | --0 | ---200K | ---- |
Net other financing activities | --4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --3.84M | --156.02K | -69.96%300K | 150.00%100K | --200K | --0 | --0 | --998.8K | ---200K |
Net cash flow | ||||||||||
Beginning cash position | 5,135.35%6.35M | 720.26%4.2M | 672.74%4.94M | 3,885.04%639.52K | -97.81%22.06K | -89.82%121.34K | --511.47K | --639.52K | --16.05K | --1.01M |
Current changes in cash | -1,981.09%-2.07M | 652.86%2.16M | -482.96%-746.47K | 590.06%4.3M | 1,440.22%4.92M | 46.45%-99.28K | ---390.14K | ---128.05K | --623.47K | ---367.09K |
End cash Position | 19,330.24%4.29M | 5,135.35%6.35M | 720.26%4.2M | 672.74%4.94M | 672.74%4.94M | -97.81%22.06K | --121.34K | --511.47K | --639.52K | --639.52K |
Free cash from | -587.70%-2.06M | -420.43%-2.03M | -604.81%-902.49K | -208.97%-1.16M | -104.80%-342.2K | -61.44%-299.28K | ---390.14K | ---128.05K | ---375.33K | ---167.09K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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