(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 | (Q2)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.49%-99.32K |
Net income from continuing operations | ---49.33K | ---6.41K | 275.29%4.92K | 194.07%428.32K | --431.12K | --0 | --0 | ---2.8K | ---455.32K | 50.38%-187.19K |
Operating gains losses | --0 | ---21.22K | ---5.32K | ---429.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.87%592 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --455.32K | ---- |
Change In working capital | --49.33K | --27.63K | -85.70%401 | --1.08K | ---1.73K | --0 | --0 | --2.8K | --0 | -45.35%22.52K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.32%2.5K |
-Change in payables and accrued expense | --49.33K | --27.63K | -85.70%401 | --1.08K | ---1.73K | --0 | --0 | --2.8K | --0 | -60.52%20.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 29.49%-99.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.33%100K | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%100K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -42.15%151 |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 658.68%676 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 490.71%827 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 33.84%-99.32K |
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 |
No Data