(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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.83%-186.26K | -224.17%-619.31K | -228.74%-329.09K | -650.77K | -281.66%-159.7K | -199.92K | -1,763.84%-191.04K | -100.11K | -41.84K | 0 |
Net income from continuing operations | -34.85%335.72K | -134.43%-191.81K | 897.95%143.5K | --1.31M | 572.72%253.66K | --515.34K | 4,506.61%557.08K | ---17.98K | ---53.66K | --0 |
Operating gains losses | -90.27%720 | --1.72K | ---2.04K | ---53.5K | ---9.6K | --7.4K | ---- | ---- | ---- | ---- |
Other non cash items | -5.12%-809.58K | -17.71%-793.78K | -3,632.21%-785.93K | ---2.26M | ---793.36K | ---770.15K | ---674.33K | ---21.06K | ---- | ---- |
Change In working capital | 503.98%286.89K | 1,720.26%364.56K | 616.46%315.38K | --353.54K | 3,197.23%389.6K | --47.5K | -1,040.64%-22.5K | ---61.07K | --11.82K | --0 |
-Change in payables and accrued expense | 771.69%261.51K | 1,063.92%349.18K | 619.24%317.07K | --420.49K | 3,467.63%421.55K | --30K | 1,154.18%30K | ---61.07K | --11.82K | --0 |
-Change in other current assets | 45.04%25.38K | 129.30%15.38K | ---1.7K | ---66.95K | ---31.95K | --17.5K | ---52.5K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.83%-186.26K | -224.17%-619.31K | -228.74%-329.09K | ---650.77K | -281.66%-159.7K | ---199.92K | -1,763.84%-191.04K | ---100.11K | ---41.84K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -172.5K | -575K | 0 | -58.51M | 0 | 0 | 0 | -58.51M | 0 | 0 |
Net other investing changes | ---172.5K | ---- | ---- | ---58.51M | --0 | --0 | --0 | ---58.51M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---172.5K | ---575K | --0 | ---58.51M | --0 | --0 | --0 | ---58.51M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.83%433K | 408.33%1.17M | 0 | 59.49M | 0 | 1,172.96%330.97K | -3,810.63%-380.34K | 59.54M | 49.32K | 26K |
Net issuance payments of debt | --0 | ---- | ---- | ---380.34K | --0 | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --60.93M | --0 | --0 | --0 | --60.93M | ---25K | --25K |
Net other financing activities | 30.83%433K | ---- | ---- | ---1.06M | --0 | 32,996.90%330.97K | --0 | ---1.39M | --74.32K | --1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.83%433K | 408.33%1.17M | --0 | --59.49M | --0 | 1,172.96%330.97K | -3,810.63%-380.34K | --59.54M | --49.32K | --26K |
Net cash flow | ||||||||||
Beginning cash position | -95.80%16.63K | -96.05%38.23K | 997.20%367.32K | --33.48K | 1,927.01%527.02K | --395.97K | --967.36K | --33.48K | --26K | --0 |
Current changes in cash | -43.35%74.24K | 96.22%-21.61K | -135.24%-329.09K | --333.84K | -2,235.62%-159.7K | --131.05K | ---571.38K | --933.88K | --7.48K | ---- |
End cash Position | -82.76%90.87K | -95.80%16.63K | -96.05%38.23K | --367.32K | 997.20%367.32K | 1,927.01%527.02K | --395.97K | --967.36K | --33.48K | --26K |
Free cash flow | 6.83%-186.26K | -224.17%-619.31K | -228.74%-329.09K | ---650.77K | -281.66%-159.7K | ---199.92K | -1,763.84%-191.04K | ---100.11K | ---41.84K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data