(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 | 19.50%-388.45K | 30.55%-461.5K | -44.22%-471.46K | -16.87%-1.33M | 133.90%140.67K | -1,245.43%-482.57K | -30.83%-664.52K | -79.51%-326.91K | -1.14M | -414.94K |
Net income from continuing operations | 301.28%901.99K | 296.55%870.84K | 318.02%770.38K | 45.16%-730.9K | 216.59%513.64K | -61.68%-448.13K | -29.01%-443.05K | -30.12%-353.36K | ---1.33M | ---440.55K |
Other non cash items | ---1.36M | ---1.34M | ---1.33M | ---1.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 292.16%66.17K | 103.92%8.69K | 219.39%84.47K | 199.76%575.09K | 3,040.91%804.54K | -114.27%-34.44K | -34.62%-221.47K | -70.43%26.45K | --191.85K | --25.62K |
-Change in prepaid assets | -7.95%31.49K | 181.39%40.69K | -225.03%-40.3K | -159.30%-69.04K | ---85.49K | -45.26%34.21K | ---50K | -40.23%32.24K | --116.43K | --0 |
-Change in payables and accrued expense | -93.64%8.93K | -95.30%-57.76K | 612.42%99.03K | 861.75%92.02K | -174.67%-32.65K | -28.31%140.34K | 85.36%-29.57K | 129.03%13.9K | ---12.08K | ---11.89K |
-Change in other current assets | 459.17%25.75K | 86.37%25.75K | 239.78%25.75K | -188.28%-77.25K | -305.99%-77.25K | 118.42%4.61K | -63.16%13.82K | -149.12%-18.42K | --87.5K | --37.5K |
-Change in other working capital | ---- | ---- | ---- | --629.36K | --999.92K | ---213.59K | ---155.71K | 84.27%-1.27K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.50%-388.45K | 30.55%-461.5K | -44.22%-471.46K | -16.87%-1.33M | 133.90%140.67K | -1,245.43%-482.57K | -30.83%-664.52K | -79.51%-326.91K | ---1.14M | ---414.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.5M | 0 | ||||||||
Net other investing changes | ---- | ---- | ---- | ---100.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---100.5M | ---- | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 6,848.29%102.65M | 37,380.67%101.65M | -50.00%500K | -14.24%602.68K | -317.17%-102.68K | 1.48M | -272.66K |
Net issuance payments of debt | --0 | ---- | ---- | -257.14%-2.75M | ---3.75M | -50.00%500K | ---- | ---- | --1.75M | --0 |
Net common stock issuance | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --8.49M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | -1,033.52%-3.09M | ---- | ---- | ---- | 49.35%-102.68K | ---272.66K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 6,848.29%102.65M | 37,380.67%101.65M | -50.00%500K | -14.24%602.68K | -317.17%-102.68K | --1.48M | ---272.66K |
Net cash flow | ||||||||||
Beginning cash position | 389.76%471.21K | 490.14%932.71K | 138.95%1.4M | 133.97%587.64K | -88.93%113.65K | -69.07%96.21K | 35.87%158.05K | 133.97%587.64K | --251.16K | --1.03M |
Current changes in cash | -2,328.12%-388.45K | -646.32%-461.5K | -9.75%-471.46K | 142.67%816.53K | 393.84%1.29M | -97.56%17.43K | -131.75%-61.84K | -218.61%-429.59K | --336.48K | ---439.2K |
End cash Position | -27.18%82.76K | 389.76%471.21K | 490.14%932.71K | 138.95%1.4M | 138.95%1.4M | -88.93%113.65K | -69.07%96.21K | 35.87%158.05K | --587.64K | --587.64K |
Free cash flow | 19.50%-388.45K | 30.55%-461.5K | -44.22%-471.46K | -16.87%-1.33M | 133.90%140.67K | -1,245.43%-482.57K | -30.83%-664.52K | -79.51%-326.91K | ---1.14M | ---414.94K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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