(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 | 99.17%-80.8K | 100.00%1 | 99.94%-530 | -44.40%-12.7M | -102.55%-816.68K | 78.91%-9.73M | -40.54%-1.21M | -115.18%-942.12K | -134.38%-8.8M | 2,557.45%32M |
Net income from continuing operations | 111.87%1.37M | -248.09%-6.93M | 11,854.11%19.55M | -8.30%-9.92M | 260.87%3.8M | -67.07%-11.56M | -349.59%-1.99M | -129.65%-166.3K | -276.97%-9.16M | -285.57%-2.36M |
Operating gains losses | ---2.3M | --8.42M | ---24.02M | ---10.15M | ---13.21M | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | --5.81M | --7.36M | ---- | ---- | 40.54%-775.83K | ---- | ---- |
Change In working capital | 163.23%844.62K | ---1.5M | --4.47M | 330.27%1.56M | -96.21%1.24M | 100.82%320.86K | --0 | --0 | 103.98%362.17K | 1,289.95%32.62M |
-Change in receivables | --997.55K | --0 | --2.45K | ---1.13M | ---1.13M | --0 | --0 | --0 | --0 | --0 |
-Change in prepaid assets | ---- | ---- | ---- | 200.00%50K | --0 | ---- | ---- | ---- | 98.29%-50K | --0 |
-Change in payables and accrued expense | -291.12%-517.66K | --345K | --327.16K | 540.86%2.64M | 475.14%2.37M | 210.62%270.86K | --0 | --0 | 111.65%412.17K | 146.12%412.17K |
-Change in other working capital | --364.73K | ---1.84M | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 0 | 212.39%32.6M | -282.54K | 31.37M | 1.08M | 430.35K | -29.01M | |
Operating cash flow | -100.37%-80.8K | 100.00%1 | 99.90%-530 | 152.63%19.9M | -136.67%-1.1M | 146.90%21.64M | 84.20%-136.48K | -108.24%-511.77K | -907.18%-37.8M | 330.19%3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.12M | 0 | 0 | 51.35%-433.12K | ||||||
Net investment purchase and sale | ---- | ---- | ---- | ---37.12M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---32.62M | 1,138.98%4.5M | ---- | ---- | ---- | --0 | 51.35%-433.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.35%80.7K | -100.00%-1 | -99.66%635 | -66.97%13.06M | 120.20%351.29K | -69.82%12.39M | 22.22%132K | 51.43%186K | 5,636.76%39.53M | -266.12%-1.74M |
Net issuance payments of debt | 135.00%80.7K | -550.11%-594.14K | -99.66%635 | 140.58%438.73K | 19.43%351.29K | 32.70%-230.56K | 22.22%132K | 51.43%186K | -73.53%182.37K | -71.90%294.13K |
Net common stock issuance | --0 | ---- | ---- | -67.93%12.62M | --0 | --12.62M | ---- | ---- | --39.35M | --1.81M |
Cash from discontinued financing activities | 0 | -4.5M | 0 | |||||||
Financing cash flow | -99.52%80.7K | -100.00%-1 | -99.66%635 | -66.97%13.06M | -138.58%-4.15M | -58.85%16.89M | 22.22%132K | 51.43%186K | 5,636.76%39.53M | -266.12%-1.74M |
Net cash flow | ||||||||||
Beginning cash position | 20,465.75%668.39K | 8,546.66%668.39K | 2,815.41%668.39K | -96.28%22.93K | 3,415.59%1.42M | -99.95%3.25K | -99.88%7.73K | -96.28%22.93K | -86.71%616.59K | -97.11%40.29K |
Current changes in cash | ---- | --0 | 100.03%105 | -80.58%334.89K | -190.56%-747.93K | 130.46%1.41M | 97.83%-4.48K | -105.67%-325.77K | 142.14%1.72M | 172.08%825.86K |
Effect of exchange rate changes | --105 | --0 | -100.03%-105 | 113.40%310.57K | 100.00%-8 | --0 | --0 | 6,354.05%310.58K | -3,476.34%-2.32M | -329.58%-843.22K |
End cash Position | -52.81%668.39K | 20,465.75%668.39K | 8,546.66%668.39K | 2,815.41%668.39K | 2,815.41%668.39K | 3,415.59%1.42M | -99.95%3.25K | -99.88%7.73K | -96.28%22.93K | -96.28%22.93K |
Free cash flow | 99.48%-80.8K | 100.00%1 | 99.90%-530 | 152.63%19.9M | 1,101.39%36.02M | 66.47%-15.47M | 84.20%-136.48K | -108.24%-511.77K | -806.45%-37.8M | 289.58%3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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