(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 | -43.50%-2.58M | -8.36%-1.05M | -14.50%-1.78M | -4.49%-6.48M | 0.73%-2.15M | -16.18%-1.8M | -81.52%-966.98K | 20.06%-1.56M | -44.47%-6.2M | 4.16%-2.17M |
Net income from continuing operations | -11.58%-2.67M | -60.08%-2.61M | -16.39%-2.47M | -13.63%-8.89M | 1.57%-2.75M | -3.14%-2.39M | -118.26%-1.63M | -7.88%-2.12M | -71.21%-7.83M | -18.21%-2.79M |
Depreciation and amortization | 0.00%903 | 0.00%903 | 0.00%903 | 0.00%3.61K | 0.00%903 | 0.00%903 | 0.00%903 | 0.00%903 | 0.00%3.61K | 0.00%903 |
Change In working capital | -11,889.76%-510.64K | 1,360.36%963.42K | 448.35%95.21K | 125.76%31.5K | -111.51%-2.88K | -148.70%-4.26K | 648.21%65.97K | 81.02%-27.33K | 68.26%-122.27K | 135.78%25.03K |
-Change in payables and accrued expense | -11,889.76%-510.64K | 1,360.36%963.42K | 448.35%95.21K | 125.76%31.5K | -111.51%-2.88K | -148.70%-4.26K | 648.21%65.97K | 81.02%-27.33K | 68.26%-122.27K | 135.78%25.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.50%-2.58M | -8.36%-1.05M | -14.50%-1.78M | -4.49%-6.48M | 0.73%-2.15M | -16.18%-1.8M | -81.52%-966.98K | 20.06%-1.56M | -44.47%-6.2M | 4.16%-2.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.18M | 2.77M | 299.12K | 0 | 0 | 0 | 0 | 0 | -365.79%-7.54M | 0 |
Net common stock issuance | --1.18M | --2.77M | --299.12K | --0 | --0 | --0 | --0 | --0 | ---7.54M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.18M | --2.77M | --299.12K | --0 | --0 | --0 | --0 | --0 | -365.79%-7.54M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -33.98%7.22M | -53.77%5.51M | -48.10%6.99M | -50.49%13.47M | -41.53%9.14M | -36.33%10.94M | -39.67%11.91M | -50.49%13.47M | -5.08%27.2M | -45.90%15.64M |
Current changes in cash | 22.11%-1.4M | 277.76%1.72M | 4.71%-1.48M | 52.84%-6.48M | 0.73%-2.15M | -16.18%-1.8M | 62.16%-966.98K | 79.13%-1.56M | -843.35%-13.74M | -27.52%-2.17M |
End cash Position | -36.32%5.82M | -33.98%7.22M | -53.77%5.51M | -48.10%6.99M | -48.10%6.99M | -41.53%9.14M | -36.33%10.94M | -39.67%11.91M | -50.49%13.47M | -50.49%13.47M |
Free cash flow | -43.50%-2.58M | -8.36%-1.05M | -14.50%-1.78M | -4.49%-6.48M | 0.73%-2.15M | -16.18%-1.8M | -81.52%-966.98K | 20.06%-1.56M | -44.47%-6.2M | 4.16%-2.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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