(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 | 36.97%-214.6K | -184.78%-475.29K | -164.56%-272.05K | -35.56%-800.9K | 53.52%-190.7K | -362.81%-340.47K | -116.06%-166.9K | -245.56%-102.83K | -277.15%-590.8K | -1,509.94%-410.23K |
Net income from continuing operations | -68.19%-745.32K | -118.32%-26.13K | -128.37%-82.5K | 451.50%121.22K | 419.63%130.99K | -3,187.92%-443.15K | 595.84%142.6K | 1,765.59%290.78K | -66.14%-34.49K | 236.11%25.21K |
Other non cash items | 95.20%-18.87K | 73.90%-208.93K | 54.38%-340.66K | -348.01%-2.28M | ---336.12K | ---393.36K | ---800.42K | ---746.7K | -514.34%-508.16K | ---- |
Change In working capital | 10.80%549.59K | -148.94%-240.24K | -57.20%151.11K | 2,912.92%1.35M | -80.15%14.44K | 925.51%496.03K | 1,112.46%490.92K | 2,970.63%353.09K | 81.37%-48.15K | 1,144.73%72.72K |
-Change in prepaid assets | 60.57%61K | -1,830.89%-111K | -86.49%6.75K | 193.95%182.34K | 145.33%87.99K | --37.99K | --6.41K | --49.95K | ---194.09K | ---194.09K |
-Change in payables and accrued expense | 6.67%488.59K | -126.67%-129.23K | -52.38%144.36K | 703.16%1.17M | -61.05%-73.55K | 280.73%458.04K | 1,095.40%484.51K | 885.01%303.14K | 604.96%145.94K | -474.12%-45.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.97%-214.6K | -184.78%-475.29K | -164.56%-272.05K | -35.56%-800.9K | 53.52%-190.7K | -362.81%-340.47K | -116.06%-166.9K | -245.56%-102.83K | -277.15%-590.8K | -1,509.94%-410.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.79%96.8K | 25.25M | 142.46K | 166.53%46.23M | 99.77%-160K | 46.39M | 0 | 0 | -69.48M | -69.48M |
Net other investing changes | --96.8K | --25.25M | --142.46K | 166.53%46.23M | ---160K | ---- | ---- | ---- | ---69.48M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.79%96.8K | --25.25M | --142.46K | 166.53%46.23M | 99.77%-160K | --46.39M | --0 | --0 | ---69.48M | ---69.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.79%361.43K | -18,491.00%-24.66M | 130.5K | -165.04%-45.55M | -99.52%334.06K | -46.02M | 134.06K | 0 | 21,451.13%70.04M | 69.94M |
Net issuance payments of debt | -154.08%-80K | -57.78%56.6K | --130.5K | 208.03%616.06K | 234.06%334.06K | --147.94K | --134.06K | --0 | -33.33%200K | --100K |
Net common stock issuance | 99.92%-35.46K | ---- | ---- | -174.57%-46.17M | --0 | ---46.17M | ---- | ---- | 247,560.00%61.92M | --61.92M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100 | ---- |
Net other financing activities | --476.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.93M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.79%361.43K | -18,491.00%-24.66M | --130.5K | -165.04%-45.55M | -99.52%334.06K | ---46.02M | --134.06K | --0 | 21,451.13%70.04M | --69.94M |
Net cash flow | ||||||||||
Beginning cash position | 4,056.60%135.13K | -65.07%12.6K | -91.58%11.7K | -17.48%138.92K | -67.72%28.33K | -94.70%3.25K | -73.96%36.09K | -17.48%138.92K | --168.35K | -54.71%87.78K |
Current changes in cash | 871.35%243.62K | 473.17%122.53K | 100.88%904 | -332.18%-127.22K | -132.53%-16.63K | -5.12%25.08K | 57.49%-32.83K | -245.56%-102.83K | -117.48%-29.44K | 300.68%51.14K |
End cash Position | 1,236.85%378.76K | 4,056.60%135.13K | -65.07%12.6K | -91.58%11.7K | -91.58%11.7K | -67.72%28.33K | -94.70%3.25K | -73.96%36.09K | -17.48%138.92K | -17.48%138.92K |
Free cash flow | 36.97%-214.6K | -184.78%-475.29K | -164.56%-272.05K | -35.56%-800.9K | 53.52%-190.7K | -362.81%-340.47K | -116.06%-166.9K | -245.56%-102.83K | -277.15%-590.8K | -1,509.94%-410.23K |
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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