(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 | 8,252,500.00%82.52K | 0 | 0 | 14.79%-235.93K | -469.12%-109.13K | 100.00%-1 | -167.03%-35K | 53.89%-91.8K | -276.87K | -130.10%-19.18K |
Net income from continuing operations | -111.30%-139.27K | -44.86%738.11K | -36.88%724.05K | 344.76%4.92M | 36.02%1.21M | 196.71%1.23M | 8,837.24%1.34M | 739.12%1.15M | --1.11M | 2,280.24%886.46K |
Other non cash items | 76.07%-320.08K | 40.64%-848.63K | 24.08%-962.98K | -216.22%-5.36M | 0.86%-1.32M | -412.08%-1.34M | -1,035.17%-1.43M | -4,695.63%-1.27M | ---1.69M | ---1.34M |
Change In working capital | 418.08%541.87K | 97.33%110.52K | 709.61%238.93K | -35.96%199.01K | -95.72%8.9K | 382.54%104.59K | -56.29%56.01K | 162.52%29.51K | --310.74K | 113.89%208.13K |
-Change in prepaid assets | -27.31%23.63K | 605.00%17.63K | -2.62%-53.88K | -108.79%-12.5K | --5K | --32.5K | --2.5K | ---52.5K | --142.19K | ---- |
-Change in payables and accrued expense | 618.88%518.25K | 73.62%92.9K | 257.03%292.81K | 25.49%211.51K | -94.08%3.9K | 232.60%72.09K | -58.24%53.51K | 273.73%82.01K | --168.55K | 24.41%65.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --82.52K | --0 | --0 | 14.79%-235.93K | -469.12%-109.13K | --0 | -167.03%-35K | 53.89%-91.8K | ---276.87K | -130.10%-19.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 122.65%56.08M | 81.74%-210K | 3,330.04%36.9M | 1,534.60%22M | 21.84%-898.85K | 25.19M | -1.15M | -1.14M | -1.53M | 99.00%-1.15M |
Net other investing changes | 122.65%56.08M | 81.74%-210K | 3,330.04%36.9M | 1,534.60%22M | 21.84%-898.85K | --25.19M | ---1.15M | ---1.14M | ---1.53M | ---1.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 122.65%56.08M | 81.74%-210K | 3,330.04%36.9M | 1,534.60%22M | 21.84%-898.85K | --25.19M | ---1.15M | ---1.14M | ---1.53M | 99.00%-1.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.98%-56.16M | -83.33%210K | -3,308.97%-36.9M | -1,526.45%-21.87M | -21.19%906.35K | -6,670.93%-25.19M | 1.26M | 1.15M | 1.53M | -99.00%1.15M |
Net issuance payments of debt | -96.14%35K | -83.33%210K | -75.65%280K | 175.39%4.22M | -21.19%906.35K | 136.44%906.35K | --1.26M | --1.15M | --1.53M | 483.33%1.15M |
Net common stock issuance | -115.36%-56.2M | --0 | ---37.18M | ---26.09M | --0 | ---26.09M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.98%-56.16M | -83.33%210K | -3,308.97%-36.9M | -1,526.45%-21.87M | -21.19%906.35K | -6,670.93%-25.19M | --1.26M | --1.15M | --1.53M | -99.00%1.15M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | -71.38%110.99K | -21.92%101.63K | -42.15%101.63K | -85.86%26.69K | -71.38%110.99K | --387.86K | 9.53%130.17K |
Current changes in cash | ---- | ---- | ---- | 59.91%-110.99K | -430.01%-101.63K | --0 | 671.72%74.94K | 57.66%-84.3K | ---276.87K | -107.13%-19.18K |
End cash Position | --0 | --0 | --0 | --0 | --0 | -21.92%101.63K | -42.15%101.63K | -85.86%26.69K | --110.99K | -71.38%110.99K |
Free cash flow | --82.52K | --0 | --0 | 14.79%-235.93K | -469.12%-109.13K | --0 | -167.03%-35K | 53.89%-91.8K | ---276.87K | -130.10%-19.18K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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