(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 | 11.66%-21.12M | 14.65%-19.84M | -3.72%-23.25M | 15.90%-90.9M | -15.44%-21.33M | 24.82%-23.91M | 19.50%-23.25M | 22.53%-22.41M | -0.24%-108.09M | 28.43%-18.48M |
Net income from continuing operations | 17.49%-27.13M | 41.36%-18.48M | 14.69%-24.79M | 24.18%-117.17M | 27.56%-23.71M | 18.06%-32.89M | 28.00%-31.51M | 23.35%-29.06M | -6.18%-154.54M | 4.86%-32.74M |
Operating gains losses | ---- | ---- | ---- | -59.02%50K | -266.67%-35K | ---- | ---- | ---- | --122K | --21K |
Depreciation and amortization | -41.02%890K | -37.68%956K | -37.37%997K | -13.54%5.64M | -41.06%1.01M | -15.60%1.51M | -4.30%1.53M | 11.72%1.59M | 40.54%6.53M | 29.50%1.71M |
Other non cash items | -90.00%558K | -89.72%533K | -66.32%487K | 396.68%13.03M | -22.52%819K | 1,042.40%5.58M | 361.21%5.18M | 39.85%1.45M | 10,592.00%2.62M | 887.85%1.06M |
Change In working capital | 187.00%2.11M | -187.65%-6.36M | -125,933.33%-3.78M | -152.48%-8.32M | -154.84%-3.68M | -176.92%-2.43M | -143.74%-2.21M | -99.68%3K | 290.18%15.85M | 195.90%6.71M |
-Change in prepaid assets | 357.68%4.65M | -6,270.75%-6.75M | -47.77%515K | -61.87%480K | -70.32%1.4M | -358.68%-1.8M | 91.51%-106K | 133.81%986K | 138.77%1.26M | 1,821.54%4.73M |
-Change in payables and accrued expense | 11,815.56%5.27M | 173.13%988K | -3,067.80%-3.74M | -667.14%-5.58M | -332.99%-4.06M | 99.26%-45K | -126.49%-1.35M | -147.39%-118K | -40.85%983K | 273.61%1.74M |
-Change in other current liabilities | ---- | 21.09%-595K | 36.18%-552K | -123.68%-3.22M | ---- | ---- | ---754K | ---865K | 364.72%13.61M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.66%-21.12M | 14.65%-19.84M | -3.72%-23.25M | 15.90%-90.9M | -15.44%-21.33M | 24.82%-23.91M | 19.50%-23.25M | 22.53%-22.41M | -0.24%-108.09M | 28.43%-18.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -173.34%-13.35M | -103.47%-2.33M | -202.29%-22.03M | -31.64%96.88M | -542.17%-9.88M | -25.32%18.2M | 118.07%67.02M | -74.48%21.53M | 80.06%141.72M | -90.65%2.23M |
Net PPE purchase and sale | 55.35%-221K | 55.56%-16K | -5.88%-90K | 93.16%-808K | -3.78%-192K | 39.93%-495K | 99.44%-36K | 98.06%-85K | 21.87%-11.82M | 95.75%-185K |
Net investment purchase and sale | -170.22%-13.13M | -103.45%-2.31M | -201.48%-21.94M | -36.38%97.68M | -500.41%-9.69M | -25.80%18.69M | 80.42%67.06M | -75.64%21.62M | 63.63%153.54M | -91.43%2.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -173.34%-13.35M | -103.47%-2.33M | -202.29%-22.03M | -31.64%96.88M | -542.17%-9.88M | -25.32%18.2M | 118.07%67.02M | -74.48%21.53M | 80.06%141.72M | -90.65%2.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -1,550.00%-116K | 119.88M | -88.63%69K | -31.40%166K | -105K | -97.79%8K | 0 | -74.68%607K | -35.47%242K |
Net common stock issuance | --0 | ---380K | --119.74M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | 7.32%264K | --139K | -19.44%489K | 0.00%242K | --1K | -32.04%246K | --0 | -36.24%607K | -35.47%242K |
Net other financing activities | ---- | ---- | ---- | ---420K | ---76K | ---106K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -1,550.00%-116K | --119.88M | -88.63%69K | -31.40%166K | ---105K | -97.79%8K | --0 | -74.68%607K | -35.47%242K |
Net cash flow | ||||||||||
Beginning cash position | 13.58%129.3M | 116.38%151.58M | 8.52%76.98M | 93.29%70.93M | 24.25%108.02M | 20.62%113.84M | -23.98%70.06M | 93.29%70.93M | -42.14%36.7M | 127.25%86.93M |
Current changes in cash | -492.17%-34.47M | -150.90%-22.29M | 8,587.83%74.61M | -82.35%6.04M | -94.01%-31.04M | 21.76%-5.82M | 1,873.94%43.78M | -101.59%-879K | 228.10%34.24M | -927.55%-16M |
End cash Position | -12.21%94.83M | 13.58%129.3M | 116.38%151.58M | 8.52%76.98M | 8.52%76.98M | 24.25%108.02M | 20.62%113.84M | -23.98%70.06M | 93.29%70.93M | 93.29%70.93M |
Free cash flow | 12.55%-21.35M | 14.71%-19.86M | -3.72%-23.34M | 23.52%-91.71M | -15.33%-21.52M | 25.20%-24.41M | 34.06%-23.29M | 32.45%-22.5M | 2.48%-119.91M | 38.14%-18.66M |
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 | -- |
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