(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 | 43.79%-406.38K | 11.16%-255.64K | -3.33%-273.33K | -277.63%-1.56M | -172.92%-280.44K | -4,004.85%-722.91K | -113.50%-287.74K | -68.70%-264.52K | -411.94K | 82.34%-102.76K |
Net income from continuing operations | -166.13%-612.57K | -207.10%-963.28K | -105.87%-96.28K | -65.06%4.42M | -52.25%956.99K | -1.96%926.27K | -75.52%899.44K | -72.84%1.64M | --12.66M | 14.10%2M |
Operating gains losses | -95.38%11.23K | 92.13%-69.24K | -105.30%-14.97K | 90.83%-1.03M | -3.14%-675.52K | 189.19%243.26K | 77.11%-879.49K | 104.38%282.56K | ---11.23M | ---654.94K |
Other non cash items | 87.89%-254.56K | 60.93%-680K | 59.12%-874.04K | -701.83%-6.85M | -64.40%-868.18K | -1,237.52%-2.1M | -1,506.61%-1.74M | -3,429.01%-2.14M | ---854.17K | ---528.08K |
Change In working capital | 114.41%449.53K | -27.54%1.46M | 1,522.19%711.96K | 208.97%2.57M | 69.10%306.27K | -16.24%209.66K | 995.42%2.01M | -79.77%43.89K | --831.89K | 147.51%181.12K |
-Change in prepaid assets | -19.62%68.92K | -18.85%69.58K | -33,626.45%-92.53K | 246.74%169.83K | -104.65%-1.93K | 284.25%85.74K | 284.27%85.74K | 100.74%276 | --48.98K | 114.57%41.54K |
-Change in payables and accrued expense | 207.14%380.61K | -27.92%1.39M | 1,744.62%804.5K | 338.95%2.4M | 218.84%308.2K | -24.26%123.92K | 1,887.39%1.92M | -77.02%43.61K | --546.87K | -30.88%96.66K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --236.04K | 118.18%42.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.79%-406.38K | 11.16%-255.64K | -3.33%-273.33K | -277.63%-1.56M | -172.92%-280.44K | -4,004.85%-722.91K | -113.78%-287.74K | -68.50%-264.52K | ---411.94K | 82.34%-102.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.07%-90K | 48.17M | -180K | 136.55M | -180K | 136.73M | 0 | 0 | 0 | 0 |
Net other investing changes | ---90K | --48.17M | ---180K | --136.55M | ---180K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.07%-90K | --48.17M | ---180K | --136.55M | ---180K | --136.73M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.35%483.9K | -13,784.16%-47.89M | 429.96K | -1,220,579.86%-135.56M | 419.96K | -136.33M | 350K | 0 | -11.11K | 0 |
Net issuance payments of debt | 5.20%483.9K | 22.05%427.19K | --429.96K | --1.23M | --419.96K | --459.98K | --350K | --0 | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | ---136.79M | --0 | ---136.79M | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.11K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.35%483.9K | -13,784.16%-47.89M | --429.96K | -1,220,579.86%-135.56M | --419.96K | ---136.33M | --350K | --0 | ---11.11K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -85.86%60.16K | -89.37%38.61K | -90.13%61.98K | -40.26%627.63K | -85.97%102.45K | -43.13%425.37K | -58.86%363.11K | -40.26%627.63K | --1.05M | 4,472.61%730.38K |
Current changes in cash | 96.14%-12.48K | -65.39%21.55K | 91.17%-23.37K | -33.71%-565.65K | 60.61%-40.47K | -1,733.65%-322.92K | 146.26%62.26K | -57.37%-264.52K | ---423.04K | -109.93%-102.76K |
End cash Position | -53.46%47.68K | -85.86%60.16K | -89.37%38.61K | -90.13%61.98K | -90.13%61.98K | -85.97%102.45K | -43.13%425.37K | -58.86%363.11K | --627.63K | -40.26%627.63K |
Free cash flow | 43.79%-406.38K | 11.16%-255.64K | -3.33%-273.33K | -277.63%-1.56M | -172.92%-280.44K | -4,004.85%-722.91K | -113.78%-287.74K | -68.50%-264.52K | ---411.94K | 82.34%-102.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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