(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 | 10.76%-20.83K | -152.21%-29.13K | -553.28%-130.28K | -44.03%-100.44K | -47.67%-45.61K | -176.61%-23.34K | -15.79%-11.55K | 2.44%-19.94K | -69.74K | -30.89K |
Net income from continuing operations | ---- | ---- | ---- | -172.35%-220.55K | ---- | ---- | ---- | ---- | -1,056.89%-80.98K | ---- |
Other non cashItems | 10.76%-20.83K | -152.21%-29.13K | -553.28%-130.28K | ---- | ---- | ---23.34K | ---11.55K | -770.32%-19.94K | ---- | ---- |
Change In working capital | ---- | ---- | ---- | 968.31%120.11K | ---- | ---- | ---- | ---- | --11.24K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 968.31%120.11K | ---- | ---- | ---- | ---- | --11.24K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.76%-20.83K | -152.21%-29.13K | -553.28%-130.28K | -44.03%-100.44K | -47.67%-45.61K | -176.61%-23.34K | -15.79%-11.55K | 2.44%-19.94K | ---69.74K | ---30.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 1,180.50%256.1K | 1,155.50%251.1K | 0 | 0 | 5K | -80.01%20K | -33.38%20K |
Net common stock issuance | --0 | --0 | --0 | 1,180.50%256.1K | 1,155.50%251.1K | --0 | --0 | --5K | -80.01%20K | -33.38%20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 1,180.50%256.1K | 1,155.50%251.1K | --0 | --0 | --5K | -80.01%20K | -33.38%20K |
Net cash flow | ||||||||||
Beginning cash position | 95.56%46.54K | 114.07%75.67K | 309.51%205.95K | -49.72%50.29K | -99.25%460 | -65.81%23.8K | -55.59%35.35K | -49.72%50.29K | --100.03K | -12.62%61.18K |
Current changes in cash | 10.75%-20.83K | -152.21%-29.13K | -771.88%-130.28K | 412.95%155.66K | 1,987.47%205.49K | -176.63%-23.34K | -15.79%-11.55K | 26.90%-14.94K | -149.72%-49.74K | -136.27%-10.89K |
End cash Position | 5,489.78%25.71K | 95.56%46.54K | 114.07%75.67K | 309.51%205.95K | 309.51%205.95K | -99.25%460 | -65.81%23.8K | -55.59%35.35K | -49.72%50.29K | -49.72%50.29K |
Free cash from | 10.76%-20.83K | -152.21%-29.13K | -553.28%-130.28K | -44.03%-100.44K | -47.67%-45.61K | -176.61%-23.34K | -15.79%-11.55K | 2.44%-19.94K | ---69.74K | ---30.89K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data