(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 | 74.63%-103.13K | -157.26%-1.55M | -14.54%-205.35K | -137.62%-2.16M | -275.06%-971.51K | -40.02%-406.6K | -197.77%-602.07K | -14.06%-179.29K | -14.02%-908.79K | -104.19%-259.03K |
Net income from continuing operations | -40.59%122.26K | -105.80%-123.96K | -112.69%-226.87K | 43.07%4.1M | 97.02%-36.45K | -86.51%205.8K | 24.66%2.14M | 111.88%1.79M | 1,825.26%2.86M | -465.26%-1.22M |
Operating gains losses | ---195.7K | --97.2K | 767.09%341.51K | 83.22%-537.21K | -127.38%-147.1K | ---- | ---- | 95.22%-51.19K | -592.72%-3.2M | 173.38%537.21K |
Other non cash items | 13.50%-325.78K | 86.42%-387.02K | 84.76%-387.52K | -80.60%-6.16M | 81.95%-388.99K | 64.70%-376.61K | -1,632.52%-2.85M | -10,578.27%-2.54M | -43,510.65%-3.41M | -43,020.09%-2.15M |
Change In working capital | 91.86%296.09K | -2,071.12%-1.14M | -89.24%67.53K | -84.48%440.86K | -115.46%-398.97K | 466.43%154.32K | -58.73%57.59K | 575.47%627.92K | 1,864.06%2.84M | 837.07%2.58M |
-Change in prepaid assets | 0.00%12.75K | -70.74%22.75K | -2,071.94%-58.25K | -54.02%116.22K | -81.21%22.75K | -72.33%12.75K | 27.32%77.76K | -87.94%2.95K | 167.58%252.73K | 58.35%121.08K |
-Change in payables and accrued expense | 100.14%283.34K | -5,639.18%-1.16M | -79.87%125.79K | -87.46%324.65K | -117.14%-421.72K | 851.70%141.58K | -125.71%-20.18K | 812.77%624.96K | 1,115.68%2.59M | 1,136.31%2.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.63%-103.13K | -157.26%-1.55M | -14.54%-205.35K | -137.62%-2.16M | -275.06%-971.51K | -40.02%-406.6K | -197.77%-602.07K | -14.06%-179.29K | -14.02%-908.79K | -104.19%-259.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -96.92%6.39M | -66.61%478K | -70.09%40.05K | 118,770.74%208.66M | 0 | 207.09M | 1.43M | 133.9K | 100.07%175.53K | 175.53K |
Net other investing changes | -96.92%6.39M | -66.61%478K | -70.09%40.05K | 118,770.74%208.66M | --0 | --207.09M | --1.43M | --133.9K | 100.07%175.53K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.92%6.39M | -66.61%478K | -70.09%40.05K | 118,770.74%208.66M | --0 | --207.09M | --1.43M | --133.9K | 100.07%175.53K | --175.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.97%-6.29M | 236.97%421.21K | 3,912.50%802.5K | -100,349.79%-206.51M | 781K | -3,457,442.72%-207.44M | -37.50%125K | 20K | -99.91%206K | 0 |
Net issuance payments of debt | 106.50%22.82K | 236.97%421.21K | 3,912.50%802.5K | 179.13%575K | --781K | -5,950.00%-351K | -37.50%125K | --20K | --206K | --0 |
Net common stock issuance | ---- | ---- | ---- | ---207.09M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.97%-6.29M | 236.97%421.21K | 3,912.50%802.5K | -100,349.79%-206.51M | --781K | -3,457,442.72%-207.44M | -37.50%125K | --20K | -99.91%206K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.95%512 | 9,699.56%650.2K | -59.40%13K | -94.27%32.02K | 76.17%203.51K | 140.33%961.11K | -98.35%6.64K | -94.27%32.02K | --559.29K | -83.16%115.52K |
Current changes in cash | 99.96%-316 | -168.07%-649.69K | 2,609.94%637.2K | 96.39%-19.02K | -128.17%-190.51K | -166.40%-757.6K | 43,683.20%954.47K | 83.85%-25.39K | -194.27%-527.26K | 34.18%-83.5K |
End cash Position | -99.90%196 | -99.95%512 | 9,699.56%650.2K | -59.40%13K | -59.40%13K | 76.17%203.51K | 140.33%961.11K | -98.35%6.64K | -94.27%32.02K | -94.27%32.02K |
Free cash flow | 74.63%-103.13K | -157.26%-1.55M | -14.54%-205.35K | -137.62%-2.16M | -275.06%-971.51K | -40.02%-406.6K | -197.77%-602.07K | -14.06%-179.29K | -14.02%-908.79K | -104.19%-259.03K |
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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