(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 | -100.10%-20.73M | 12.43%-16.84M | 11.21%-17.86M | 20.47%-64.64M | 19.37%-14.92M | 45.59%-10.36M | 14.81%-19.23M | 4.87%-20.12M | -34.12%-81.28M | -8.35%-18.51M |
Net income from continuing operations | -24.57%-27.4M | 40.61%-24.75M | 5.91%-21.98M | -5.40%-110.57M | -20.92%-23.55M | 19.31%-21.99M | -45.30%-41.67M | 20.81%-23.36M | -3.91%-104.9M | 22.63%-19.47M |
Depreciation and amortization | -4.50%3.36M | -3.26%3.38M | -2.51%3.42M | 6.87%14M | -4.49%3.49M | 3.20%3.51M | 11.37%3.5M | 20.58%3.5M | 96.87%13.1M | 32.26%3.65M |
Deferred tax | ---- | --0 | 21.43%-11K | 89.70%-52K | ---- | ---- | 99.64%-1K | -102.27%-14K | 94.33%-505K | 53.08%-518K |
Other non cash items | ---- | ---- | 86.69%-45K | -41.49%385K | 543.08%864K | -34.62%136K | -163.81%-277K | -145.07%-338K | -97.88%658K | -165.66%-195K |
Change In working capital | -139.76%-2.41M | 109.23%401K | -27.13%-2.21M | 198.51%1.52M | 165.13%1.54M | 343.19%6.05M | -399.31%-4.34M | -621.32%-1.74M | 51.05%-1.54M | -204.50%-2.37M |
-Change in receivables | -160.90%-1.41M | 99.84%-3K | 769.23%2.15M | -350.00%-666K | -24.80%-1.39M | 1,638.00%2.31M | -4,565.85%-1.83M | -77.00%247K | -164.35%-148K | -56.76%-1.11M |
-Change in prepaid assets | -340.22%-1.99M | 191.55%477K | -54.90%520K | -32.91%1.6M | 113.09%138K | -52.28%828K | -421.00%-521K | -35.98%1.15M | 131.19%2.38M | -226.08%-1.05M |
-Change in payables and accrued expense | -60.65%1.37M | 184.09%1.5M | -29.08%-3.76M | 10.76%-2M | -508.38%-780K | 69.88%3.47M | -207.25%-1.78M | 25.30%-2.91M | -203.94%-2.24M | -91.23%191K |
-Change in other current assets | 102.26%4K | 42.03%-80K | -93.33%4K | -2,061.54%-255K | --0 | -476.60%-177K | -193.62%-138K | --60K | -89.68%13K | -18.75%13K |
-Change in other working capital | -2.41%-382K | -1,885.33%-1.49M | -291.29%-1.12M | 283.52%2.84M | 980.30%3.57M | 83.84%-373K | 59.46%-75K | -121.23%-287K | -178.17%-1.55M | -680.77%-406K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -100.10%-20.73M | 12.43%-16.84M | 11.21%-17.86M | 20.54%-64.64M | 19.64%-14.92M | 45.59%-10.36M | 14.81%-19.23M | 4.87%-20.12M | -34.23%-81.34M | -8.72%-18.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.47%14.81M | -98.21%1.26M | -180.87%-76.68M | 164.53%81.94M | 162.82%18.96M | 125.58%20.14M | 725.07%70.15M | -298.15%-27.3M | -88.46%-126.98M | -262.90%-30.18M |
Net PPE purchase and sale | 115.88%47K | -74.35%-333K | 165.35%149K | 96.22%-606K | 124.66%109K | 93.92%-296K | 95.07%-191K | 96.67%-228K | 57.84%-16.04M | 94.68%-442K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 71.56%-8M | --0 |
Net investment purchase and sale | -27.76%14.76M | -97.74%1.59M | -183.79%-76.83M | 179.69%82.55M | 163.39%18.85M | 127.66%20.43M | --70.34M | ---27.07M | -8,532.50%-103.59M | ---29.74M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.47%14.81M | -98.21%1.26M | -180.87%-76.68M | 164.53%81.94M | 162.82%18.96M | 125.58%20.14M | 725.07%70.15M | -298.15%-27.3M | -88.46%-126.98M | -262.90%-30.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 153.03%490K | 89.02%-134K | 7,453.62%81.18M | -185.60%-4.48M | -188.66%-1.24M | -0.33%-924K | -120.95%-1.22M | -4.35%-1.1M | -98.44%5.24M | 207.48%1.39M |
Net issuance payments of debt | 30.98%-900K | 33.08%-894K | 4.50%-1.27M | -216.68%-5.35M | -203.39%-1.37M | -20.41%-1.3M | -123.82%-1.34M | -4.88%-1.33M | -96.21%4.58M | 197.07%1.33M |
Net common stock issuance | 265.79%1.39M | 555.17%760K | 35,907.42%82.46M | 31.40%862K | 107.58%137K | 134.57%380K | -46.05%116K | 7.51%229K | -99.69%656K | -7.04%66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 153.03%490K | 89.02%-134K | 7,453.62%81.18M | -185.60%-4.48M | -188.66%-1.24M | -0.33%-924K | -120.95%-1.22M | -4.35%-1.1M | -98.44%5.24M | 207.48%1.39M |
Net cash flow | ||||||||||
Beginning cash position | -22.34%60.59M | 169.46%76.31M | 16.69%89.67M | -72.55%76.84M | -30.06%86.87M | -65.00%78.02M | -88.71%28.32M | -72.55%76.84M | 290.37%279.93M | -59.49%124.2M |
Current changes in cash | -161.42%-5.44M | -131.64%-15.72M | 72.47%-13.36M | 106.32%12.83M | 105.92%2.8M | 108.97%8.85M | 277.63%49.7M | -66.96%-48.52M | -197.53%-203.08M | -77.42%-47.35M |
End cash Position | -36.51%55.15M | -22.34%60.59M | 169.46%76.31M | 16.69%89.67M | 16.69%89.67M | -30.06%86.87M | -65.00%78.02M | -88.71%28.32M | -72.55%76.84M | -72.55%76.84M |
Free cash flow | -94.79%-20.78M | 11.87%-17.18M | 12.43%-17.86M | 32.83%-65.5M | 21.90%-14.94M | 55.39%-10.67M | 26.36%-19.49M | 27.16%-20.4M | 1.15%-97.51M | 24.68%-19.13M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data