(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 | -40.06%313.01K | 35.84%-317.98K | -32.75%-782.9K | -25.44%-633.87K | 40.53%-70.69K | 1,744.66%522.18K | -39.72%-495.61K | -589.75K | -505.34K | -118.87K |
Net income from continuing operations | -91.47%73.89K | -2.29%233.44K | -158.25%-41.58K | 884.52%1.43M | 405.47%252.63K | 249.25%866.52K | 1,281.54%238.9K | --71.38K | --145.19K | -602.69%-82.7K |
Other non cash items | 83.59%-91.55K | 86.89%-103.65K | 91.82%-102.44K | -68.40%-2.78M | 81.82%-180.46K | -7.31%-557.82K | ---790.74K | ---1.25M | ---1.65M | ---992.47K |
Change In working capital | 54.89%330.66K | -896.13%-447.76K | -208.11%-638.87K | -28.28%717.83K | -114.94%-142.87K | -11.03%213.48K | 128.80%56.24K | --590.97K | --1M | 8,025.52%956.29K |
-Change in receivables | --0 | --0 | --0 | 200.00%10.85K | --0 | --0 | --0 | --10.85K | ---10.85K | ---10.85K |
-Change in prepaid assets | 720.07%39.03K | -763.65%-21.93K | -212.29%-78.58K | 200.00%84.49K | -78.79%17.5K | -107.63%-6.29K | 101.32%3.3K | --69.98K | ---84.49K | --82.5K |
-Change in payables and accrued expense | 32.70%291.64K | -904.39%-425.83K | -209.83%-560.29K | -43.22%622.49K | -118.13%-160.37K | 39.58%219.78K | -2.27%52.94K | --510.15K | --1.1M | 7,416.74%884.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.06%313.01K | 35.84%-317.98K | -32.75%-782.9K | -25.44%-633.87K | 40.53%-70.69K | 1,744.66%522.18K | -39.72%-495.61K | ---589.75K | ---505.33K | ---118.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15,305.30%2.92M | 0 | 0 | 196.97%111.51M | 35.8M | -19.2K | 166.42%76.39M | -654.61K | -115M | 0 |
Net other investing changes | ---- | ---- | ---- | 196.97%111.51M | --35.8M | ---19.2K | --76.39M | ---654.61K | ---115M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15,305.30%2.92M | --0 | --0 | 196.97%111.51M | --35.8M | ---19.2K | 166.42%76.39M | ---654.61K | ---115M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -952.85%-2.9M | 100.40%302K | -84.64%215K | -195.60%-110.46M | -35.76M | -275.1K | -165.60%-75.82M | 3,210.71%1.4M | 115.55M | 0 |
Net issuance payments of debt | -83.33%60K | -31.36%302K | -73.94%215K | 764.00%1.66M | --35K | --360K | 276.00%440K | --825K | ---250K | --0 |
Net common stock issuance | ---2.96M | ---- | ---- | -194.67%-112.12M | ---35.8M | --0 | ---- | ---- | --118.44M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 102.31%60K | 1,377.74%575.1K | ---2.64M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -952.85%-2.9M | 100.40%302K | -84.64%215K | -195.60%-110.46M | ---35.76M | ---275.1K | -165.60%-75.82M | 3,210.71%1.4M | --115.55M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -85.11%68.53K | -78.42%84.5K | 176.60%652.4K | 20.34%235.86K | 93.97%688.09K | 19.07%460.21K | 159.35%391.6K | 20.34%235.86K | --196K | 41.89%354.74K |
Current changes in cash | 47.39%335.88K | -123.28%-15.98K | -464.65%-567.9K | 944.88%416.53K | 69.97%-35.69K | 817.73%227.88K | -70.87%68.61K | 446.02%155.74K | --39.86K | -120.14%-118.87K |
End cash Position | -41.23%404.4K | -85.11%68.53K | -78.42%84.5K | 176.60%652.4K | 176.60%652.4K | 93.97%688.09K | 19.07%460.21K | 159.35%391.6K | --235.86K | 20.34%235.86K |
Free cash flow | -40.06%313.01K | 35.84%-317.98K | -32.75%-782.9K | -25.44%-633.87K | 40.53%-70.69K | 1,744.66%522.18K | -39.72%-495.61K | ---589.75K | ---505.33K | ---118.87K |
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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