(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 | 41.23%-535.22K | -63.18%-584.54K | 70.90%-198.86K | -72.88%-2.02M | -15.29%-72.14K | -363.33%-910.7K | 60.41%-358.21K | -9,469.33%-683.35K | -1.17M | -1,093.27%-62.58K |
Net income from continuing operations | -137.83%-174.75K | -102.00%-29K | -100.53%-6.4K | 157.13%3.17M | -95.70%41.18K | 25.72%461.94K | 1,807.91%1.45M | 15,262.02%1.21M | --1.23M | 14,294.48%957.28K |
Other non cash items | 92.67%-88.71K | 89.78%-215.67K | 82.06%-340.66K | -124.56%-5.56M | 77.26%-343.64K | -52.93%-1.21M | ---2.11M | ---1.9M | ---2.48M | ---1.51M |
Change In working capital | -67.23%-271.76K | -213.61%-339.86K | 3,846.63%148.2K | 399.38%370.72K | -53.09%230.32K | -171.49%-162.51K | 146.38%299.15K | 342.29%3.76K | --74.24K | 32,634.67%491.02K |
-Change in receivables | --0 | --0 | --0 | 50.04%-11.36K | ---1.2K | --0 | 1,784.69%372.05K | -58,163.11%-382.21K | ---22.74K | --0 |
-Change in prepaid assets | -226.23%-137.32K | -106.57%-7.64K | 88.54%98.58K | 174.68%391.98K | -4.43%114.58K | 21.20%108.78K | 115.84%116.35K | --52.28K | ---524.92K | 3,525.23%119.88K |
-Change in payables and accrued expense | 50.44%-134.44K | -75.55%-332.22K | -85.13%49.62K | -101.59%-9.9K | -68.49%116.95K | -297.20%-271.29K | -269.45%-189.24K | 22,071.36%333.68K | --621.89K | 7,322.74%371.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.23%-535.22K | -63.18%-584.54K | 70.90%-198.86K | -72.88%-2.02M | -15.29%-72.14K | -363.33%-910.7K | 60.41%-358.21K | -9,469.33%-683.35K | ---1.17M | -1,093.27%-62.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.05%-75K | 1,359.66%18.74M | -90K | 189.57%156.83M | -120K | 155.67M | 1.28M | 0 | -175.09M | 0 |
Net other investing changes | -100.05%-75K | --18.74M | ---90K | 189.57%156.83M | ---120K | --155.67M | ---- | ---- | ---175.09M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.05%-75K | 1,359.66%18.74M | ---90K | 189.57%156.83M | ---120K | --155.67M | --1.28M | --0 | ---175.09M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.17%260.6K | -18.27M | 460K | -187.94%-155.27M | 0 | -155.27M | 0 | 0 | 176.56M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---546.34K | --0 |
Net common stock issuance | --0 | ---- | ---- | -191.80%-155.2M | --0 | ---155.2M | ---- | ---- | --169.05M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.54M | --0 |
Net other financing activities | --260.6K | --250K | --460K | 85.46%-70K | --0 | ---- | ---- | ---- | ---481.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.17%260.6K | ---18.27M | --460K | -187.94%-155.27M | --0 | ---155.27M | --0 | --0 | --176.56M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -63.68%366.03K | 482.38%476.95K | -60.04%305.81K | 64.90%765.24K | -39.85%497.95K | -1.63%1.01M | -79.60%81.9K | 64.90%765.24K | --464.07K | --827.82K |
Current changes in cash | 31.41%-349.62K | -111.98%-110.92K | 125.04%171.14K | -252.55%-459.43K | -207.06%-192.14K | -159.34%-509.74K | 48.64%925.79K | -992.50%-683.35K | --301.17K | ---62.58K |
End cash Position | -96.70%16.42K | -63.68%366.03K | 482.38%476.95K | -60.04%305.81K | -60.04%305.81K | -39.85%497.95K | -1.63%1.01M | -79.60%81.9K | --765.24K | 64.90%765.24K |
Free cash flow | 41.23%-535.22K | -63.18%-584.54K | 70.90%-198.86K | -72.88%-2.02M | -15.29%-72.14K | -363.33%-910.7K | 60.41%-358.21K | -9,469.33%-683.35K | ---1.17M | -1,093.27%-62.58K |
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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