(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 | 1,760.00%186K | -400.00%-20K | 552K | 24,225.00%973K | 19,440.00%967K | 0.00%10K | 0.00%-4K | 0 | 100.13%4K | 54.55%-5K |
Net income from continuing operations | -27.08%1.2M | -36.64%1.16M | 12.19%1.18M | 78.10%7M | 94.96%2.47M | 38.30%1.64M | 116.27%1.83M | 67.73%1.05M | 9.26%3.93M | 77.48%1.27M |
Change In working capital | 38.03%-1.01M | 35.69%-1.18M | 40.38%-626K | -53.50%-6.03M | -18.29%-1.51M | -38.62%-1.63M | -115.73%-1.84M | -68.54%-1.05M | 29.38%-3.93M | -75.48%-1.27M |
-Change in receivables | 37.84%-1.02M | 34.65%-1.18M | 41.81%-629K | -53.71%-6.02M | -18.86%-1.51M | -37.46%-1.63M | -112.74%-1.8M | -75.49%-1.08M | 29.53%-3.92M | -74.28%-1.27M |
-Change in payables and accrued expense | --3K | 91.18%-3K | -90.32%3K | 50.00%-4K | 85.71%-1K | --0 | -750.00%-34K | 542.86%31K | ---8K | -800.00%-7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,760.00%186K | -400.00%-20K | --552K | 24,225.00%973K | 19,440.00%967K | 0.00%10K | 0.00%-4K | --0 | 100.13%4K | 54.55%-5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -215K | 0 | -587K | -908K | -908K | 0 | 0 | 0 | 0 | |
Net common stock issuance | ---215K | --0 | ---587K | ---908K | ---908K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---215K | --0 | ---587K | ---908K | ---908K | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 700.00%16K | 500.00%36K | 1,083.33%71K | 200.00%6K | 9.09%12K | 100.00%2K | 20.00%6K | 200.00%6K | -83.33%2K | -15.38%11K |
Current changes in cash | -120.00%-2K | ---20K | ---35K | 1,525.00%65K | 1,280.00%59K | 0.00%10K | ---- | ---- | 140.00%4K | 54.55%-5K |
End cash Position | 16.67%14K | 700.00%16K | 500.00%36K | 1,083.33%71K | 1,083.33%71K | 9.09%12K | 100.00%2K | 20.00%6K | 200.00%6K | 200.00%6K |
Free cash flow | 1,760.00%186K | -400.00%-20K | --552K | 24,225.00%973K | 19,440.00%967K | 0.00%10K | 0.00%-4K | --0 | 100.13%4K | 54.55%-5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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