(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 | -528.54%-336.5K | 100.37%779 | -307.44%-246.87K | -2,632.28%-372.77K | -1,178.43%-50.19K | -458.78%-53.54K | -2,350.54%-208.45K | -544.73%-60.59K | -13.64K | -3.93K |
Net income from continuing operations | -27.95%493.85K | -34.45%307.24K | 563.89%450.81K | 298,553.42%1.57M | 285,056.67%512.92K | 420,603.07%685.42K | 300,550.64%468.7K | -359,825.93%-97.18K | ---526 | 96.77%-180 |
Operating gains losses | -7.40%-863.96K | ---597.7K | ---797.73K | ---2.26M | ---853.53K | ---804.42K | ---- | ---- | ---- | ---- |
Change In working capital | -48.67%33.6K | 490.29%291.24K | 173.44%100.05K | 2,523.18%317.85K | 7,852.78%290.42K | 795.08%65.46K | -892.33%-74.62K | 490.44%36.59K | ---13.12K | -167.25%-3.75K |
-Change in prepaid assets | -5.03%38.43K | 386.91%37.03K | 50.94%-59.9K | -653.00%-52.55K | 701.71%41.99K | --40.47K | ---12.91K | ---122.11K | ---6.98K | ---6.98K |
-Change in payables and accrued expense | -119.30%-4.83K | 511.90%254.21K | 0.79%159.95K | 6,134.54%370.4K | 7,584.07%248.43K | 365.42%25K | -755.30%-61.72K | 1,793.45%158.69K | ---6.14K | -41.96%3.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -528.54%-336.5K | 100.37%779 | -307.44%-246.87K | -2,632.28%-372.77K | -1,178.43%-50.19K | -458.78%-53.54K | -2,350.54%-208.45K | -544.73%-60.59K | ---13.64K | ---3.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -740K | -600K | 0 | -61.2M | 0 | 0 | 0 | -61.2M | 0 | 0 |
Net other investing changes | ---740K | ---- | ---- | ---61.2M | --0 | --0 | --0 | ---61.2M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---740K | ---600K | --0 | ---61.2M | --0 | --0 | --0 | ---61.2M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 116,499,900.00%1.17M | 300K | -99.19%500K | 44,435.04%61.57M | 1,409.85%34.32K | 100.00%1 | 0 | 111,682.50%61.54M | -138.88K | -101.31%-2.62K |
Net issuance payments of debt | --1.17M | --300K | --500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --63.26M | --34.32K | --0 | --0 | --63.22M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -1,112.51%-1.68M | --0 | 100.00%1 | --0 | -2,953.34%-1.68M | ---138.88K | ---2.62K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 116,499,900.00%1.17M | --300K | -99.19%500K | 44,435.04%61.57M | 1,409.85%34.32K | 100.00%1 | --0 | 111,682.50%61.54M | ---138.88K | -101.31%-2.62K |
Net cash flow | ||||||||||
Beginning cash position | -99.41%683 | -7.62%299.9K | -1.47%46.78K | -76.26%47.48K | 15.97%62.65K | -13.48%116.19K | 139.67%324.63K | -76.26%47.48K | --200K | --54.02K |
Current changes in cash | 265.30%88.5K | -43.55%-299.22K | -8.67%253.13K | 99.54%-700 | -142.48%-15.87K | 33.30%-53.54K | -17,715.81%-208.45K | 529.38%277.15K | ---152.52K | ---6.55K |
End cash Position | 42.34%89.18K | -99.41%683 | -7.62%299.9K | -1.47%46.78K | -1.47%46.78K | 15.97%62.65K | -13.48%116.19K | 139.67%324.63K | --47.48K | -76.26%47.48K |
Free cash flow | -528.54%-336.5K | 100.37%779 | -307.44%-246.87K | -2,632.28%-372.77K | -1,178.43%-50.19K | -458.78%-53.54K | -2,350.54%-208.45K | -544.73%-60.59K | ---13.64K | ---3.93K |
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 | -- | -- | -- | -- | -- | -- |
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