(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 | -586.37%-226.47K | -10.38%-96.73K | 59.71%-354.68K | -200.09%-1.33M | -311.64%-332.7K | 45.02%-33K | 50.92%-87.63K | -603.98%-880.31K | 64.78%-444.42K | 68.98%-80.82K |
Net income from continuing operations | -87.72%37.7K | -73.94%204.96K | 48.50%-494.15K | -102.80%-360.46K | -118.81%-494.28K | -89.24%306.91K | -72.69%786.47K | -121.25%-959.56K | -18.13%12.88M | 475.98%2.63M |
Operating gains losses | 105.71%27.65K | 77.78%-124.82K | -90.65%94.8K | 98.17%-173.8K | 41.56%-142.2K | 68.03%-484.27K | 81.32%-561.69K | 121.38%1.01M | 44.79%-9.51M | 66.45%-243.32K |
Other non cash items | 43.98%-310.32K | 42.97%-306K | 71.60%-388.99K | 32.36%-3.03M | 78.43%-565.68K | 65.71%-553.98K | -132.22%-536.52K | -31,522.95%-1.37M | -10,163.56%-4.47M | -43,044.15%-2.62M |
Change In working capital | -97.35%18.51K | -42.38%129.14K | -0.26%433.66K | 236.22%2.23M | 450.65%869.46K | 221.29%698.34K | 24.03%224.11K | 308.85%434.8K | 138.01%662.29K | 971.66%157.9K |
-Change in prepaid assets | -169.95%-86.72K | -32.21%84.05K | 74.88%-93.44K | -99.99%43 | -0.10%123.99K | -0.10%123.98K | 113.65%123.99K | -506.78%-371.91K | 192.24%397.68K | 16.39%124.11K |
-Change in payables and accrued expense | -81.68%105.23K | -54.97%45.09K | -34.66%527.1K | 741.50%2.23M | 2,106.27%745.48K | 515.96%574.36K | -18.37%100.12K | 5,307.61%806.71K | -62.70%264.61K | 136.77%33.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -586.37%-226.47K | -10.38%-96.73K | 59.71%-354.68K | -200.09%-1.33M | -311.64%-332.7K | 45.02%-33K | 50.92%-87.63K | -603.98%-880.31K | 64.78%-444.42K | 68.98%-80.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.33%-165K | 63.33%-165K | -91.26%23.51M | 267.69M | -450K | -450K | -450K | 269.04M | 0 | 0 |
Net other investing changes | 63.33%-165K | 63.33%-165K | -91.26%23.51M | --267.69M | ---450K | ---450K | ---450K | --269.04M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.33%-165K | 63.33%-165K | -91.26%23.51M | --267.69M | ---450K | ---450K | ---450K | --269.04M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.92%390K | -50.47%265K | 91.37%-23.15M | -103,039.30%-266.39M | 785K | 1,459.92%481K | 134.71%535K | -268.19M | -99.92%258.78K | 0 |
Net issuance payments of debt | -18.92%390K | -50.47%265K | -59.95%520K | 1,097.71%3.1M | --785K | 1,459.92%481K | 134.71%535K | --1.3M | 20,006.15%258.78K | --0 |
Net common stock issuance | --0 | --0 | 91.22%-23.67M | ---269.49M | --0 | --0 | --0 | ---269.49M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.92%390K | -50.47%265K | 91.37%-23.15M | -103,039.30%-266.39M | --785K | 1,459.92%481K | 134.71%535K | ---268.19M | -99.92%258.78K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 120.43%7.13K | -34.21%3.86K | -90.62%3.54K | -83.10%37.74K | -98.95%1.24K | -97.81%3.24K | -94.04%5.86K | -83.10%37.74K | --223.38K | -75.50%118.57K |
Current changes in cash | 26.47%-1.47K | 224.62%3.28K | 100.99%317 | 81.58%-34.2K | 102.85%2.3K | 93.16%-2K | -105.32%-2.63K | 74.51%-31.88K | -183.10%-185.64K | 68.98%-80.82K |
End cash Position | 356.57%5.67K | 120.43%7.13K | -34.21%3.86K | -90.62%3.54K | -90.62%3.54K | -98.95%1.24K | -97.81%3.24K | -94.04%5.86K | -83.10%37.74K | -83.10%37.74K |
Free cash flow | -586.37%-226.47K | -10.38%-96.73K | 59.71%-354.68K | -200.09%-1.33M | -311.64%-332.7K | 45.02%-33K | 50.92%-87.63K | -603.98%-880.31K | 64.78%-444.42K | 68.98%-80.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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