(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -313.36%-116.69K | -26.75K | -28.7K | 65.58K | 93.81K | -28.23K | 0 | 0 |
Net income from continuing operations | -993.49%-162.45K | -2,457.67%-79.21K | 5.41%-25.95K | ---67.11K | ---21.73K | ---14.86K | ---3.1K | ---27.43K |
Change In working capital | 442.13%45.76K | 1,594.09%52.47K | -110.01%-2.75K | --132.69K | --115.53K | ---13.37K | --3.1K | --27.43K |
-Change in payables and accrued expense | 442.13%45.76K | 1,594.09%52.47K | -110.01%-2.75K | --132.69K | --115.53K | ---13.37K | --3.1K | --27.43K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -313.36%-116.69K | ---26.75K | ---28.7K | --65.58K | --93.81K | ---28.23K | --0 | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -36.88K | |||||||
Net other investing changes | ---- | ---- | ---- | ---36.88K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---- | ---36.88K | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 431.37%150.01K | 40.89K | 0 | 0 | -28.23K | 28.23K | 0 | 0 |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --28.23K | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 431.37%150.01K | --40.89K | --0 | --0 | ---28.23K | --28.23K | --0 | --0 |
Net cash flow | ||||||||
Beginning cash position | --14.15K | --0 | --28.7K | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --33.32K | --14.15K | ---28.7K | --28.7K | ---- | ---- | ---- | ---- |
End cash Position | --47.46K | --14.15K | --0 | --28.7K | --28.7K | --0 | --0 | --0 |
Free cash from | -313.36%-116.69K | ---26.75K | ---28.7K | --65.58K | --93.81K | ---28.23K | --0 | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data