(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 | -1,151.34%-184.13K | -4,497.30%-90.11K | -24,355.00%-4.89K | -32,203.81%-33.92K | -28,606.67%-17.22K | -98,000.00%-14.72K | -12,966.67%-1.96K | -33.33%-20 | -105 | -60 |
Net income from continuing operations | -131.44%-261.36K | -3,842.91%-77.28K | -2,183.91%-18.45K | -2,425.90%-135.26K | -268.42%-19.56K | -752,773.33%-112.93K | -12,966.67%-1.96K | -5,286.67%-808 | ---5.36K | ---5.31K |
Remuneration paid in stock | ---- | ---- | ---- | --100.02K | --0 | ---- | ---- | ---- | --0 | --0 |
Change In working capital | 4,378.56%77.23K | ---12.83K | 1,621.19%13.56K | -74.82%1.32K | -55.45%2.34K | ---1.81K | --0 | --788 | --5.25K | --5.25K |
-Change in prepaid assets | --7.56K | ---5.46K | ---4.57K | ---1.4K | --1.54K | ---- | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | 6,092.36%69.66K | ---7.37K | 2,201.27%18.13K | -48.25%2.72K | -84.69%804 | --1.13K | --0 | --788 | --5.25K | --5.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,151.34%-184.13K | -4,497.30%-90.11K | -24,355.00%-4.89K | -32,203.81%-33.92K | -28,606.67%-17.22K | -98,000.00%-14.72K | -12,966.67%-1.96K | -33.33%-20 | ---105 | ---60 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.00%-1.59K | 0 | 0 | 912.88%121.93K | 0 | 159.11K | 0 | -37.18K | -15K | -15K |
Net common stock issuance | ---- | ---- | ---- | --200K | --0 | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -420.45%-78.07K | --0 | ---40.89K | --0 | ---37.18K | ---15K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.00%-1.59K | --0 | --0 | 912.88%121.93K | --0 | --159.11K | --0 | ---37.18K | ---15K | ---15K |
Net cash flow | ||||||||||
Beginning cash position | 8.07%430.8K | 30.04%520.91K | 20.10%525.8K | -3.34%437.78K | 19.91%543.02K | -11.98%398.63K | -11.55%400.59K | -3.34%437.78K | --452.89K | --452.84K |
Current changes in cash | -228.62%-185.72K | -4,497.30%-90.11K | 86.85%-4.89K | 682.67%88.01K | -14.37%-17.22K | 962,740.00%144.4K | -12,966.67%-1.96K | -247,893.33%-37.2K | ---15.11K | ---15.06K |
End cash Position | -54.87%245.08K | 8.07%430.8K | 30.04%520.91K | 20.10%525.8K | 20.10%525.8K | 19.91%543.02K | -11.98%398.63K | -11.55%400.59K | --437.78K | --437.78K |
Free cash from | -1,151.34%-184.13K | -4,497.30%-90.11K | -24,355.00%-4.89K | -32,203.81%-33.92K | -28,606.67%-17.22K | -98,000.00%-14.72K | -12,966.67%-1.96K | -33.33%-20 | ---105 | ---60 |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data