(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 | (FY)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -85.96%-2.14M | -93.15%-1.5M | -48.58%-2.04M | -267.00%-2.66M | 637.85K | -1.15M | -776.96K | -1.37M | 74.38%-725.1K | -2.83M |
Net income from continuing operations | -361.68%-6.64M | 2,232.36%22.02M | -1,609.19%-29.77M | -3,429.76%-19.78M | ---15.56M | ---1.44M | ---1.03M | ---1.74M | 117.09%593.91K | ---3.47M |
Operating gains losses | ---7.23M | ---24.97M | --8.18M | --18.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -63.02%101.5K | 34.51%102.91K | -10.67%94.39K | ---- | ---- | --274.5K | --76.51K | --105.67K | ---- | --657.18K |
Other non cash items | --11.38M | --0 | --17.82M | -106.74%-3.79M | ---- | ---- | ---- | ---- | -183,231,500.00%-1.83M | --1 |
Change In working capital | -285.45%-26.78K | 398.57%893.05K | 2.37%268.66K | 371.37%2.42M | --1.96M | --14.44K | --179.12K | --262.43K | 4,194.66%513.31K | ---12.54K |
-Change in receivables | 100.00%1 | --0 | -284,690.00%-113.84K | ---- | ---- | ---187.62K | --0 | --40 | ---- | --32.72K |
-Change in inventory | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --19.44K |
-Change in prepaid assets | --103.91K | 501.53%66.65K | -444.63%-124.07K | 160.33%130.09K | --141.79K | --0 | --11.08K | ---22.78K | -136,573.42%-215.63K | --158 |
-Change in payables and accrued expense | -758.08%-1.33M | 219.10%536.22K | 725.39%2.35M | 194.66%2.25M | --1.6M | --202.06K | --168.04K | --285.17K | 1,279.29%764.81K | ---64.85K |
-Change in other current assets | --1.2M | --291.88K | ---1.85M | 200.00%35.87K | --35.87K | --0 | --0 | --0 | ---35.87K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -85.96%-2.14M | -93.15%-1.5M | -48.58%-2.04M | -267.00%-2.66M | --637.85K | ---1.15M | ---776.96K | ---1.37M | 74.38%-725.1K | ---2.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.17%-33.1K | -206.84%-66.49K | -125.18%-91.35K | 170.32%88.58M | 88.88M | -239.29K | -21.67K | -40.57K | -48,071.90%-125.97M | -261.5K |
Capital expenditure reported | 86.17%-33.1K | -206.84%-66.49K | -125.18%-91.35K | ---- | ---- | ---239.29K | ---21.67K | ---40.57K | ---- | ---241.75K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.76K |
Net other investing changes | ---- | ---- | ---- | 170.32%88.58M | ---- | ---- | ---- | ---- | ---125.97M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.17%-33.1K | -206.84%-66.49K | -125.18%-91.35K | 170.32%88.58M | --88.88M | ---239.29K | ---21.67K | ---40.57K | -48,071.90%-125.97M | ---261.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 123.30%3.1M | -99.99%49 | 386.54%3.95M | -167.94%-86.44M | -89.42M | 1.39M | 779.24K | 812.86K | 4,061.92%127.24M | 3.06M |
Net issuance payments of debt | ---905.44K | --670K | --103.22K | --2.08M | --2.08M | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | 188.03%4M | --0 | 433.59%4.34M | -172.10%-89.04M | ---92.02M | --1.39M | --779.24K | --812.86K | --123.5M | ---- |
Proceeds from stock option exercised by employees | --163.94K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --5.41M | ---- |
Net other financing activities | ---157.44K | ---669.99K | ---485.62K | 131.25%520K | ---- | ---- | ---- | ---- | -154.44%-1.66M | --3.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 123.30%3.1M | -99.99%49 | 386.54%3.95M | -167.94%-86.44M | ---89.42M | --1.39M | --779.24K | --812.86K | 4,061.92%127.24M | --3.06M |
Net cash flow | ||||||||||
Beginning cash position | 24,611.37%256.5K | 8,829.59%1.82M | -99.87%780 | --545.66K | --1.95K | --1.04K | --20.42K | --621.58K | --0 | --42.99K |
Current changes in cash | 101,997.81%932.15K | -7,984.49%-1.57M | 403.22%1.82M | -196.34%-525.68K | --93.95K | --913 | ---19.38K | ---601.15K | 1,690.32%545.66K | ---34.31K |
End cash Position | 60,825.53%1.19M | 24,611.37%256.5K | 8,829.59%1.82M | -96.34%19.98K | --19.98K | --1.95K | --1.04K | --20.42K | 6,187.07%545.66K | --8.68K |
Free cash flow | -56.28%-2.17M | -96.23%-1.57M | -50.78%-2.13M | -267.00%-2.66M | --939.38K | ---1.39M | ---798.62K | ---1.41M | 76.55%-725.1K | ---3.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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