(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 | 50.93%-390.32K | 67.91%-472K | 57.69%-237.46K | -293.80%-3.29M | -434.87%-466.68K | -1,181.75%-795.46K | -1,745.86%-1.47M | 7.62%-561.22K | -1,573.02%-836.51K | -74.50%-87.25K |
Net income from continuing operations | -128.78%-206.15K | -94.30%79.45K | -90.95%94.73K | 193.47%3.41M | -80.54%250.89K | 119.96%716.33K | 862.15%1.39M | 485.39%1.05M | 1,851.20%1.16M | 11,446.96%1.29M |
Deferred tax | ---- | ---- | ---- | -170.92%-90.08K | ---- | ---- | ---- | ---- | --127.03K | ---- |
Other non cash items | 76.09%-484K | 75.62%-528.38K | 72.38%-516.18K | -206.97%-6.57M | 61.62%-513.53K | -194.75%-2.02M | -1,765.12%-2.17M | -261,980.79%-1.87M | ---2.14M | ---1.34M |
Change In working capital | 337.00%173.28K | 95.92%-26.15K | -47.59%185.18K | -174.97%-466.29K | -124.15%-106.02K | -124.46%-73.11K | -392.06%-640.47K | 205.39%353.31K | 3,718.60%621.94K | 1,236.24%439K |
-Change in prepaid assets | -57.41%7.33K | -87.18%13.28K | -132.61%-20.85K | 184.17%185.11K | -99.59%450 | -84.33%17.2K | -14.28%103.53K | 111.41%63.92K | ---219.92K | --109.79K |
-Change in payables and accrued expense | 283.75%165.95K | 94.70%-39.43K | -41.65%242.97K | -177.38%-651.4K | -170.93%-233.5K | -147.76%-90.31K | -855.22%-744K | 85.05%416.42K | 7,702.22%841.86K | 843.41%329.21K |
-Change in other working capital | --0 | --0 | 70.92%-36.95K | ---- | ---- | --0 | --0 | ---127.03K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.93%-390.32K | 67.91%-472K | 57.69%-237.46K | -293.80%-3.29M | -434.87%-466.68K | -1,181.75%-795.46K | -1,745.86%-1.47M | 7.62%-561.22K | -1,573.02%-836.51K | -74.50%-87.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.79%29.41M | 98.67%-7.25K | -196.46%-188.34K | 182.59%145.31M | 150.02K | 2,004,199.68%145.51M | -22,724.17%-542.98K | 100.11%195.26K | -175.94M | 0 |
Net other investing changes | -79.79%29.41M | 98.67%-7.25K | -196.46%-188.34K | 182.59%145.31M | --150.02K | 2,004,199.68%145.51M | -22,724.17%-542.98K | 100.11%195.26K | ---175.94M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.79%29.41M | 98.67%-7.25K | -196.46%-188.34K | 182.59%145.31M | --150.02K | 2,004,199.68%145.51M | -22,724.17%-542.98K | 100.11%195.26K | ---175.94M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.99%-28.99M | -179.14%-140.65M | 42,378.04%1.7M | -525,412.38%-144.85M | 350,895.01%177.71M | -107.94%-4.02K | ||||
Net issuance payments of debt | -31.97%500K | ---- | ---- | 1,213.76%4.94M | --1.7M | --735K | ---- | ---- | -406.82%-443.09K | --0 |
Net common stock issuance | ---- | ---- | ---- | -181.58%-145.58M | --0 | ---- | ---- | ---- | --178.45M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -218.28%-298.49K | 93.70%-4.02K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.99%-28.99M | ---- | ---- | -179.14%-140.65M | 42,378.04%1.7M | -525,412.38%-144.85M | ---- | ---- | 350,895.01%177.71M | -107.94%-4.02K |
Net cash flow | ||||||||||
Beginning cash position | 80.03%1.9M | 229.93%1.88M | 146.43%2.31M | 148,245.64%936.06K | -10.12%923.39K | 0.17%1.06M | -53.84%570.1K | 148,245.64%936.06K | --631 | 20,546,560.00%1.03M |
Current changes in cash | 124.95%33.16K | -95.73%20.76K | -16.35%-425.8K | 46.53%1.37M | 1,615.63%1.38M | -388.26%-132.94K | 369.35%486.22K | -129.65%-365.96K | 148,145.64%935.43K | -14,680.19%-91.27K |
End cash Position | 109.54%1.93M | 80.03%1.9M | 229.93%1.88M | 146.43%2.31M | 146.43%2.31M | -10.12%923.39K | 0.17%1.06M | -53.84%570.1K | 148,245.64%936.06K | 148,245.64%936.06K |
Free cash flow | 50.93%-390.32K | 67.91%-472K | 57.69%-237.46K | -293.80%-3.29M | -434.87%-466.68K | -1,181.75%-795.46K | -1,745.86%-1.47M | 7.62%-561.22K | -1,573.02%-836.51K | -74.50%-87.25K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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