(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 | 41.77%-90.77K | -220.42%-313.23K | 72.62%-107.64K | 28.65%-940.73K | -53.63%-293.93K | -9.19%-155.87K | 46.34%-97.76K | 50.99%-393.18K | -1.32M | -191.33K |
Net income from continuing operations | -47.85%-375K | -111.62%-703.7K | 337.97%408.38K | -47.60%-1.03M | -173.87%-276.81K | -206.95%-253.63K | 53.97%-332.54K | 70.93%-171.61K | ---700.93K | --374.73K |
Operating gains losses | --0 | --0 | -1,443.16%-665.12K | 91.26%-136.96K | ---349.46K | --45.24K | --210.37K | -172.17%-43.1K | ---1.57M | ---- |
Other non cash items | --0 | ---- | ---- | ---- | ---- | 90.59%-48.58K | ---93.95K | ---189.16K | ---- | ---- |
Change In working capital | 181.14%284.24K | 122.40%263.25K | 1,293.78%149.09K | -75.68%230.82K | -99.83%649 | -25.88%101.1K | -83.08%118.37K | 103.94%10.7K | --948.9K | --384.41K |
-Change in prepaid assets | -76.00%20.25K | -148.00%-40.5K | -31.50%9.34K | 196.74%276.74K | 14.42%94.37K | 16.40%84.37K | 3.21%84.37K | 102.61%13.63K | ---286.08K | --82.48K |
-Change in payables and accrued expense | 1,477.73%263.99K | 793.31%303.75K | 4,860.05%139.76K | -103.72%-45.92K | -131.04%-93.72K | -73.82%16.73K | -94.50%34K | -101.17%-2.94K | --1.23M | --301.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.77%-90.77K | -220.42%-313.23K | 72.62%-107.64K | 28.65%-940.73K | -53.63%-293.93K | -9.19%-155.87K | 46.34%-97.76K | 50.99%-393.18K | ---1.32M | ---191.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.78%-184.96K | 1,320.28%366.09K | -99.70%327.38K | 198.83%114.27M | 0 | 4.89M | -30K | 194.19%109.41M | -115.63M | 525K |
Net other investing changes | -103.78%-184.96K | 1,320.28%366.09K | -99.70%327.38K | 198.83%114.27M | --0 | --4.89M | ---30K | 194.19%109.41M | ---115.63M | --525K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.78%-184.96K | 1,320.28%366.09K | -99.70%327.38K | 198.83%114.27M | --0 | --4.89M | ---30K | 194.19%109.41M | ---115.63M | --525K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.52%306K | -38.99K | 99.79%-227.38K | -196.93%-114.13M | 0 | -4.69M | 0 | -192.94%-109.44M | 117.75M | 0 |
Net issuance payments of debt | 15.00%230K | --254.27K | --100K | --0 | ---200K | --200K | --0 | --0 | ---80K | --0 |
Net common stock issuance | --0 | ---293.26K | 99.70%-327.38K | -196.68%-114.33M | --0 | ---4.89M | --0 | -192.54%-109.44M | --118.26M | --0 |
Net other financing activities | ---- | ---- | ---- | 146.40%200K | ---- | ---- | ---- | ---- | ---431K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.52%306K | ---38.99K | 99.79%-227.38K | -196.93%-114.13M | --0 | ---4.69M | --0 | -192.94%-109.44M | --117.75M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -94.25%14.88K | -99.74%1.01K | -98.93%8.65K | 20,586.97%809.48K | -36.41%302.58K | -58.20%258.55K | -51.76%386.31K | 20,586.97%809.48K | --3.91K | --475.81K |
Current changes in cash | -31.24%30.27K | 110.86%13.87K | 98.19%-7.64K | -199.41%-800.83K | -188.09%-293.93K | 130.84%44.03K | 29.87%-127.76K | -153.11%-423.18K | --805.57K | --333.67K |
End cash Position | -85.08%45.15K | -94.25%14.88K | -99.74%1.01K | -98.93%8.65K | -98.93%8.65K | -36.41%302.58K | -58.20%258.55K | -51.76%386.31K | --809.48K | --809.48K |
Free cash flow | 41.77%-90.77K | -220.42%-313.23K | 72.62%-107.64K | 28.65%-940.73K | -53.63%-293.93K | -9.19%-155.87K | 46.34%-97.76K | 50.99%-393.18K | ---1.32M | ---191.33K |
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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