(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 | -202.23%-482.91K | -200.43%-554.59K | 56.17%-669.8K | 86.37%-947.3K | 140.38%925.15K | 94.54%-159.78K | 65.59%-184.6K | -27.76%-1.53M | 22.93%-6.95M | -12.86%-2.29M |
Net income from continuing operations | -1,191.38%-13.31M | -3.57%-1.02M | 76.52%-778.43K | 59.57%-6.66M | 75.66%-1.33M | 81.68%-1.03M | 17.54%-980.27K | 20.72%-3.32M | -0.86%-16.47M | 7.68%-5.48M |
Operating gains losses | --7.58M | ---153.52K | ---744.07K | 92.63%-96K | 133.10%82.75K | --0 | ---- | ---- | 65.17%-1.3M | -17,656.18%-250K |
Depreciation and amortization | -26.30%241.9K | -15.19%281.53K | 2.13%320.67K | -64.45%1.3M | -58.03%328.22K | -65.66%328.22K | -63.82%331.96K | -68.87%313.98K | 33.62%3.66M | -26.51%781.99K |
Other non cash items | --0 | -58.11%152.63K | -53.72%177.07K | 121.53%1.56M | -16.26%329.16K | 102.42%485.54K | 702.24%364.32K | 1,338.21%382.62K | -72.20%704.94K | 688.21%393.06K |
Change In working capital | 153.61%140.61K | 138.14%139.5K | -101.29%-4.49K | 162.42%1.6M | 297.81%1.45M | 85.01%-262.28K | 148.96%58.58K | 671.15%348.15K | 16.84%-2.56M | -467.44%-734.54K |
-Change in receivables | 102.53%17.46K | -90.93%42.19K | 210.78%392.19K | 236.36%1.97M | 1,043.77%2.07M | 50.89%-690.93K | 167.34%464.93K | -85.55%126.2K | 69.29%-1.44M | 81.69%-219.08K |
-Change in prepaid assets | 1,133.36%118.13K | -159.48%-48.98K | 132.34%29.95K | -62.23%95.62K | -69.65%96.31K | 109.67%9.58K | 872.96%82.34K | -451.33%-92.6K | 438.70%253.15K | 1,617.14%317.37K |
-Change in payables and accrued expense | -96.18%15.71K | 142.57%152.67K | -277.34%-399.27K | 97.56%-18.49K | 33.98%-296.12K | 121.52%411.14K | -201.46%-358.65K | 126.51%225.14K | -160.95%-758.64K | -134.78%-448.56K |
-Change in other current assets | ---- | ---- | ---- | ---382.14K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other working capital | -234.80%-10.69K | 95.09%-6.38K | -130.60%-27.36K | 89.29%-65.37K | 91.50%-32.68K | 101.85%7.93K | -162.26%-130.04K | 1,714.57%89.42K | -236.13%-610.48K | -401.77%-384.27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -202.23%-482.91K | -200.43%-554.59K | 56.17%-669.8K | 86.37%-947.3K | 140.38%925.15K | 94.54%-159.78K | 65.59%-184.6K | -27.76%-1.53M | 22.93%-6.95M | -12.86%-2.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.51M | 150K | 100K | 0 | 0 | 0 | 0 | 0 | 84.36%-350.1K | 734.32%1.05M |
Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.33M | --0 |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---74.61K | ---1.57K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.05M | ---- |
Net other investing changes | --1.51M | --150K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1.51M | --150K | --100K | --0 | --0 | --0 | --0 | --0 | 84.36%-350.1K | 734.32%1.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,790.02%936.42K | -9.47%352K | -115.74%-129K | -82.18%1.01M | -109.77%-213.01K | -99.27%13.59K | -81.53%388.82K | 270.90%819.5K | -58.79%5.66M | 484.31%2.18M |
Net issuance payments of debt | -152.31%-813.55K | -766.74%-129K | -242.98%-721.06K | -100.21%-11.78K | -109.77%-213.01K | -117.39%-322.45K | -99.08%19.35K | 205.17%504.32K | 237.05%5.66M | 484.31%2.18M |
Net common stock issuance | 122.78%1.75M | ---- | ---- | --785.51K | --0 | --785.51K | ---- | ---- | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---80K | --0 | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | 87.85%592.06K | --315.18K | --0 | --0 | --0 | --315.18K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,790.02%936.42K | -9.47%352K | -115.74%-129K | -82.18%1.01M | -109.77%-213.01K | -99.27%13.59K | -81.53%388.82K | 270.90%819.5K | -58.79%5.66M | 484.31%2.18M |
Net cash flow | ||||||||||
Beginning cash position | -41.91%257.02K | 29.96%309.61K | 6.51%1.01M | -63.36%946.8K | 3,368.31%296.26K | -74.18%442.46K | -73.78%238.24K | -63.36%946.8K | 2,486.49%2.58M | -99.84%8.54K |
Current changes in cash | 1,445.44%1.97M | -125.75%-52.59K | 1.38%-698.8K | 103.76%61.6K | -24.10%712.15K | 91.43%-146.19K | -74.64%204.22K | 57.71%-708.57K | -165.91%-1.64M | 133.96%938.26K |
End cash Position | 650.67%2.22M | -41.91%257.02K | 29.96%309.61K | 6.51%1.01M | 6.51%1.01M | 3,368.31%296.26K | -74.18%442.46K | -73.78%238.24K | -63.36%946.8K | -63.36%946.8K |
Free cash flow | -202.23%-482.91K | -200.43%-554.59K | 56.17%-669.8K | 88.65%-947.3K | 140.35%925.15K | 95.51%-159.78K | 85.80%-184.6K | -27.76%-1.53M | 7.40%-8.35M | -12.94%-2.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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