(Q1)Sep 30, 2024 | (Q4)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 175.61K | 2.13M | -13.34M | -67.84%-1.82M | -797.96K | -1.08M |
Net income from continuing operations | --10.75M | ---31.63M | ---88.58M | -92.80%794.95K | --192.37K | --11.05M |
Operating gains losses | ---14.57M | --32.17M | --69.02M | 101.07%123.06K | ---61.53K | ---11.52M |
Depreciation and amortization | --311.76K | --342.43K | --456.51K | --0 | --0 | --0 |
Other non cash items | --3.37M | --7.97M | --1.44M | -14.33%-3.53M | ---1.3M | ---3.09M |
Change In working capital | --132.37K | --337.2K | ---4.2M | -68.02%792.03K | --372.65K | --2.48M |
-Change in receivables | --11.35K | --1.71M | --92.1K | ---58.83K | --0 | --0 |
-Change in prepaid assets | --23.69K | --177.71K | ---44.55K | -89.00%33.65K | --1.88K | --305.8K |
-Change in payables and accrued expense | --76.36K | ---2.84M | ---3.22M | -62.36%817.2K | --370.77K | --2.17M |
-Change in other current assets | --0 | --40.69K | ---3.36K | --0 | --0 | --0 |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | --0 |
-Change in other working capital | --20.96K | --1.31M | ---1.03M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | --175.61K | --2.13M | ---13.34M | -67.84%-1.82M | ---797.96K | ---1.08M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -65K | -1.16M | 80.96M | 43,241.78%152.34M | 149.19M | 351.47K |
Net PPE purchase and sale | ---65K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---200K | --33.03M | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --55.05M | ---- | --149.19M | ---- |
Net other investing changes | ---- | --54.09M | ---7.13M | 43,241.78%152.34M | ---- | --351.47K |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---65K | ---1.16M | --80.96M | 43,241.78%152.34M | --149.19M | --351.47K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 148.38K | -1.21M | -40.68M | -18,872.73%-150.03M | -147.12M | 799.17K |
Net issuance payments of debt | ---- | --0 | --6M | --0 | --0 | --480K |
Net common stock issuance | --0 | --0 | ---53.95M | ---152.81M | ---148.52M | --0 |
Net other financing activities | --148.38K | ---1.21M | --7.26M | 772.57%2.78M | --1.4M | --319.17K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --148.38K | ---1.21M | ---40.68M | -18,872.73%-150.03M | ---147.12M | --799.17K |
Net cash flow | ||||||
Beginning cash position | --27.31M | --27.56M | --619.55K | 105.07%129.56K | --129.56K | --63.18K |
Current changes in cash | --258.99K | ---248.81K | --26.94M | 638.15%489.99K | --1.27M | --66.38K |
End cash Position | --27.57M | --27.31M | --27.56M | 378.20%619.55K | --1.4M | --129.56K |
Free cash flow | --110.61K | --2.13M | ---13.34M | -67.84%-1.82M | ---797.96K | ---1.08M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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