(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 | -4,357.29%-370.94K | -5.90%-276.98K | -164.84%-446.52K | 34.87%-747.38K | -555.15%-308.92K | 92.25%-8.32K | -66.35%-261.55K | 79.83%-168.6K | -1.15M | -47.15K |
Net income from continuing operations | -77.90%224.11K | -90.65%108.52K | -141.51%-741.32K | -95.67%425.91K | -288.85%-3.54M | 221.38%1.01M | -27.86%1.16M | -75.15%1.79M | --9.83M | --1.87M |
Operating gains losses | 30.93%-288K | --0 | 180.00%576K | 82.91%-1.58M | 112.38%142.56K | -136.19%-416.95K | 67.95%-589.61K | 90.31%-720K | ---9.27M | ---1.15M |
Other non cash items | 49.58%-486.75K | 44.54%-478.7K | 66.38%-479.85K | 48.46%-985.53K | 302.39%2.27M | -60.23%-965.38K | -391.06%-863.07K | -11,708.84%-1.43M | ---1.91M | ---1.12M |
Change In working capital | -50.05%179.7K | 208.75%93.21K | 3.01%198.65K | 589.06%1.4M | 129.40%813.47K | 101.21%359.73K | -87.86%30.19K | 133.28%192.84K | --202.63K | --354.61K |
-Change in prepaid assets | 109.79%36.71K | -71.39%15.19K | -191.91%-76.27K | 197.87%167.44K | -90.32%13.86K | -87.78%17.5K | -62.52%53.1K | 113.85%82.98K | ---171.08K | --143.2K |
-Change in payables and accrued expense | -58.22%142.99K | 440.43%78.01K | 150.22%274.91K | 228.81%1.23M | 278.24%799.61K | 861.78%342.23K | -121.42%-22.92K | 456.66%109.87K | --373.71K | --211.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,357.29%-370.94K | -5.90%-276.98K | -164.84%-446.52K | 34.87%-747.38K | -555.15%-308.92K | 92.25%-8.32K | -66.35%-261.55K | 79.83%-168.6K | ---1.15M | ---47.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -315.35K | -100.31%-236.51K | -236.51K | 171.31%94.56M | 17.54M | 0 | 77.02M | 0 | -132.6M | 0 |
Net other investing changes | ---315.35K | ---236.51K | ---236.51K | 171.31%94.56M | --17.54M | --0 | ---- | ---- | ---132.6M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---315.35K | -100.31%-236.51K | ---236.51K | 171.31%94.56M | --17.54M | --0 | --77.02M | --0 | ---132.6M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 686.29K | 100.67%513.49K | 683.03K | -170.38%-94.91M | -17.74M | 0 | -77.17M | 0 | 134.85M | 0 |
Net issuance payments of debt | --370.94K | -7.67%276.98K | --446.52K | 594.68%704.17K | --404.17K | --0 | --300K | --0 | ---142.35K | --0 |
Net common stock issuance | --0 | ---- | ---- | -170.67%-95.62M | ---18.15M | --0 | ---- | ---- | --135.3M | --0 |
Net other financing activities | --315.35K | --236.51K | --236.51K | ---- | ---- | ---- | ---- | ---- | ---306.85K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --686.29K | 100.67%513.49K | --683.03K | -170.38%-94.91M | ---17.74M | --0 | ---77.17M | --0 | --134.85M | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --1.1M | -55.25%514.75K | -58.41%523.07K | -33.95%934.61K | --1.1M | --0 | --1.15M |
Current changes in cash | ---- | ---- | ---- | -200.00%-1.1M | -991.67%-514.75K | 92.25%-8.32K | -161.76%-411.55K | -111.92%-168.6K | --1.1M | ---47.15K |
End cash Position | --0 | --0 | --0 | --0 | --0 | -55.25%514.75K | -58.41%523.07K | -33.95%934.61K | --1.1M | --1.1M |
Free cash flow | -4,357.29%-370.94K | -5.90%-276.98K | -164.84%-446.52K | 34.87%-747.38K | -555.15%-308.92K | 92.25%-8.32K | -66.35%-261.55K | 79.83%-168.6K | ---1.15M | ---47.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data