(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 | -10.83%-1.06M | -11.29%-1.05M | -120.96%-2.24M | 26.31%-3.65M | 35.35%-733.78K | 13.26%-952.51K | 60.63%-947.54K | -227.42%-1.01M | -106.22%-4.95M | -36.38%-1.14M |
Net income from continuing operations | -36.89%-1.37M | 15.46%-1.24M | -102.72%-2.4M | 30.52%-4.91M | -33.95%-1.27M | 38.89%-998.01K | 58.80%-1.46M | -26.43%-1.18M | -42.79%-7.07M | 6.86%-944.61K |
Operating gains losses | 97.70%-7.59K | ---25.36K | ---185.76K | -15,234.78%-573.46K | -8,500,066.67%-255.01K | -17,426.97%-330.25K | ---- | ---- | 101.10%3.79K | ---3 |
Depreciation and amortization | 21.79%50.03K | 13.14%45.76K | 14.58%45.11K | 13.26%162.67K | 6.41%41.79K | 18.56%41.08K | 16.21%40.44K | 12.79%39.37K | -22.95%143.62K | -15.62%39.27K |
Other non cash items | -53.34%75.7K | 264.04%156.05K | 140,208,300.00%1.4M | -54.11%596.34K | 19,561,250.00%391.23K | 8,112,350.00%162.25K | --42.87K | --1 | -31.62%1.3M | 100.00%2 |
Change In working capital | 235.08%117.68K | -122.16%-63.22K | -2,549.52%-1.19M | 201.10%622.87K | 154.33%254.03K | -79.60%35.12K | 132.08%285.28K | -91.48%48.45K | -197.91%-616.1K | -271.08%-467.54K |
-Change in receivables | 125.54%2.76K | -124,850.00%-2.5K | -284.75%-2.62K | 87.87%-1.49K | 14.26%7.92K | 47.11%-10.82K | -100.03%-2 | 122.69%1.42K | -175.76%-12.29K | 57.57%6.93K |
-Change in prepaid assets | 8,430.84%76.35K | -896.94%-270.9K | -19,014.89%-134.76K | 55.97%-38.54K | -62.61%-72.72K | -99.78%895 | 117.72%33.99K | 99.73%-705 | 58.47%-87.52K | 62.12%-44.72K |
-Change in payables and accrued expense | 209.98%38.57K | -3.97%241.31K | -2,298.22%-1.05M | 228.40%662.9K | 181.78%351.44K | 105.84%12.44K | 135.64%251.29K | -94.26%47.74K | -162.67%-516.28K | -211.06%-429.75K |
-Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --32.61K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.83%-1.06M | -11.29%-1.05M | -120.96%-2.24M | 26.31%-3.65M | 35.35%-733.78K | 13.26%-952.51K | 60.63%-947.54K | -227.42%-1.01M | -106.22%-4.95M | -36.38%-1.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -699.58%-103.7K | -54.09%-93.87K | -443.19%-63.66K | 42.50%-119.52K | 29.70%-33.92K | 66.46%-12.97K | -59.03%-60.92K | 85.82%-11.72K | -103.78%-207.87K | -183.46%-48.25K |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1K | --0 |
Net intangibles purchase and sale | -699.58%-103.7K | -54.09%-93.87K | -443.19%-63.66K | 42.78%-119.52K | 29.70%-33.92K | 66.46%-12.97K | -54.99%-60.92K | 85.82%-11.72K | -104.76%-208.87K | -183.46%-48.25K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -699.58%-103.7K | -54.09%-93.87K | -443.19%-63.66K | 42.50%-119.52K | 29.70%-33.92K | 66.46%-12.97K | -59.03%-60.92K | 85.82%-11.72K | -103.78%-207.87K | -183.46%-48.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 148.61%1.3M | -83.82%188.46K | 3.41M | -46.43%3.31M | 1.63M | 522.41K | -81.17%1.17M | 0 | 110.49%6.19M | 0 |
Net issuance payments of debt | --0 | -100.00%1 | ---300.97K | 212.50%2.25M | --250K | --750K | --1.25M | --0 | -168.04%-2M | --0 |
Net common stock issuance | --529.25K | --304.5K | --4.14M | --1.46M | 117.11%1.46M | --0 | --0 | --0 | --0 | ---8.55M |
Net preferred stock issuance | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.55M | ---- |
Net other financing activities | -1.28%-230.5K | ---116.04K | ---426.17K | -9.08%-398.22K | ---85.63K | ---227.59K | ---- | ---- | ---365.06K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 148.61%1.3M | -83.82%188.46K | --3.41M | -46.43%3.31M | --1.63M | --522.41K | -81.17%1.17M | --0 | 110.49%6.19M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 92.46%1.18M | 367.85%2.14M | -30.47%1.03M | 227.67%1.48M | -93.57%171.45K | -83.84%614.52K | 657.62%457.98K | 227.67%1.48M | 2,920.09%452.53K | 104.80%2.67M |
Current changes in cash | 131.46%139.41K | -713.22%-959.95K | 208.46%1.11M | -143.85%-451.74K | 172.65%859.62K | 61.02%-443.07K | -95.82%156.54K | -161.38%-1.02M | 135.47%1.03M | -39.33%-1.18M |
End cash Position | 671.13%1.32M | 92.46%1.18M | 367.85%2.14M | -30.47%1.03M | -30.47%1.03M | -93.57%171.45K | -83.84%614.52K | 657.62%457.98K | 227.67%1.48M | 227.67%1.48M |
Free cash flow | -20.08%-1.16M | -13.88%-1.15M | -124.64%-2.3M | 26.98%-3.77M | 35.12%-767.7K | 15.07%-965.48K | 58.77%-1.01M | -161.38%-1.02M | -106.16%-5.16M | -39.33%-1.18M |
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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