(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 | -868.35%-230.43K | -108.87%-449.84K | 67.15%-99.88K | -135.05%-1.26M | -406.96%-712.52K | 76.19%-23.8K | -130.46%-215.37K | -51.80%-304.05K | -534.24K | -140.55K |
Net income from continuing operations | -752.72%-883.74K | 3.99%-440.21K | 73.69%-106.45K | -406.38%-1.15M | -1,794.72%-180.93K | -171.34%-103.64K | -275.05%-458.52K | -68.48%-404.53K | ---226.63K | ---9.55K |
Other non cash items | 56.06%-73.74K | 38.24%-141.41K | 34.31%-137.32K | 46.42%-755.1K | 79.18%-149.27K | 67.97%-167.83K | -45.98%-228.96K | -1,687.37%-209.05K | ---1.41M | ---716.76K |
Change In working capital | 193.56%727.05K | -72.09%131.77K | -53.51%143.89K | -41.27%646.97K | -165.27%-382.33K | -11.14%247.67K | 154.30%472.1K | 501.06%309.53K | --1.1M | --585.76K |
-Change in receivables | --0 | --0 | --99.81K | ---99.81K | ---99.81K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -48.09%76.25K | -350.13%-11.95K | -152.27%-24.63K | -63.15%144.66K | -147.26%-54.12K | 28.27%146.87K | -95.63%4.78K | -13.19%47.13K | --392.52K | --114.5K |
-Change in payables and accrued expense | 545.68%650.81K | -69.25%143.72K | -73.82%68.71K | -15.09%602.13K | -148.47%-228.4K | -38.63%100.79K | 511.59%467.33K | 9,501.76%262.4K | --709.11K | --471.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -868.35%-230.43K | -108.87%-449.84K | 67.15%-99.88K | -135.05%-1.26M | -406.96%-712.52K | 76.19%-23.8K | -130.46%-215.37K | -51.80%-304.05K | ---534.24K | ---140.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.85%-90K | 10.06%7.23M | 44.50%-124.95K | -91.97%7.87M | -98.24%1.73M | -291.11%-195K | 6.57M | -225.15K | 97.99M | 97.89M |
Net other investing changes | 53.85%-90K | 10.06%7.23M | 44.50%-124.95K | -91.97%7.87M | -98.24%1.73M | ---195K | --6.57M | ---225.15K | --97.99M | --97.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.85%-90K | 10.06%7.23M | 44.50%-124.95K | -91.97%7.87M | -98.24%1.73M | -291.11%-195K | --6.57M | ---225.15K | --97.99M | --97.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.02%320.5K | -6.56%-6.83M | -52.41%237K | 93.19%-6.67M | 99.00%-977.02K | 218K | -6.41M | 498K | -97.88M | -97.88M |
Net issuance payments of debt | 47.02%320.5K | 71.49%540.2K | -52.41%237K | 1,001.20%1.38M | 176.40%345.5K | --218K | --315K | --498K | --125K | --125K |
Net common stock issuance | --0 | -9.60%-7.37M | --0 | 91.79%-8.04M | 98.65%-1.32M | --0 | ---6.72M | --0 | ---98M | ---98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.02%320.5K | -6.56%-6.83M | -52.41%237K | 93.19%-6.67M | 99.00%-977.02K | --218K | ---6.41M | --498K | ---97.88M | ---97.88M |
Net cash flow | ||||||||||
Beginning cash position | -71.51%477 | -12.14%50.12K | -57.00%37.95K | -82.63%88.25K | -99.59%878 | -99.22%1.67K | -81.45%57.05K | -82.63%88.25K | --507.91K | --216.25K |
Current changes in cash | 108.92%71 | 10.35%-49.64K | 139.02%12.18K | 88.01%-50.3K | 128.96%37.07K | -138.07%-796 | 40.75%-55.37K | 84.42%-31.2K | ---419.66K | ---128K |
End cash Position | -37.59%548 | -71.51%477 | -12.14%50.12K | -57.00%37.95K | -57.00%37.95K | -99.59%878 | -99.22%1.67K | -81.45%57.05K | --88.25K | --88.25K |
Free cash flow | -868.35%-230.43K | -108.87%-449.84K | 67.15%-99.88K | -135.05%-1.26M | -406.96%-712.52K | 76.19%-23.8K | -130.46%-215.37K | -51.80%-304.05K | ---534.24K | ---140.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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