(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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -23.02%-401.69K | 35.43%-110.04K | -504.03%-263.86K | -361.65K | 478.23%69.99K | -326.52K | -170.42K | 65.31K | -18.5K |
Net income from continuing operations | -100.07%-323 | 526.85%551.81K | 189,024.48%548.46K | --1.06M | 3,908.80%704.78K | --483.01K | ---129.27K | --290 | ---18.5K |
Operating gains losses | ---444.2K | ---789.82K | ---781.15K | ---1.52M | ---786.16K | ---- | ---- | ---- | ---- |
Change In working capital | 157.92%42.83K | 176.86%127.97K | -147.95%-31.18K | ---24.07K | --151.36K | ---73.95K | ---166.5K | --65.02K | --0 |
-Change in receivables | --0 | --0 | --0 | --70.28K | --0 | --0 | --0 | --70.28K | --0 |
-Change in prepaid assets | 530.79%32.42K | 134.35%41.22K | ---16.37K | ---121.68K | --5.84K | ---7.53K | ---120K | --0 | --0 |
-Change in payables and accrued expense | 115.68%10.42K | 286.57%86.75K | -181.60%-14.81K | --27.34K | --145.52K | ---66.43K | ---46.5K | ---5.26K | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -23.02%-401.69K | 35.43%-110.04K | -504.03%-263.86K | ---361.65K | 478.23%69.99K | ---326.52K | ---170.42K | --65.31K | ---18.5K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 29.75M | -58.36M | 0 | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---- | ---58.36M | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --29.75M | ---- | ---- | ---58.36M | --0 | --0 | ---- | ---- | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -29.19M | -99.78%133K | 0 | 59.02M | -801.05%-129.72K | 0 | 59.13M | 18.13K | 18.5K |
Net issuance payments of debt | --963K | 149.61%133K | --0 | ---258.23K | ---8.29K | --0 | ---268.07K | --18.13K | --0 |
Net common stock issuance | ---30.15M | ---- | ---- | --59.73M | --0 | --0 | ---- | ---- | --25K |
Net other financing activities | ---- | ---- | ---- | ---452.82K | -1,769.33%-121.43K | --0 | ---- | ---- | ---6.5K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---29.19M | -99.78%133K | --0 | --59.02M | -801.05%-129.72K | --0 | --59.13M | --18.13K | --18.5K |
Net cash flow | |||||||||
Beginning cash position | -92.01%54.47K | -62.24%31.51K | --295.37K | --0 | --355.11K | --681.63K | --83.44K | --0 | --0 |
Current changes in cash | 149.40%161.31K | -96.16%22.96K | -416.22%-263.86K | --295.37K | ---59.74K | ---326.52K | --598.19K | --83.44K | ---- |
End cash Position | -39.24%215.78K | -92.01%54.47K | -62.24%31.51K | --295.37K | --295.37K | --355.11K | --681.63K | --83.44K | --0 |
Free cash flow | -23.02%-401.69K | 35.43%-110.04K | -504.03%-263.86K | ---361.65K | 478.23%69.99K | ---326.52K | ---170.42K | --65.31K | ---18.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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