(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 | -36.62%-84.22M | -8.75%-72.59M | -4.92%-99.87M | 4.34%-296.06M | -9.56%-72.49M | 13.61%-61.64M | 10.08%-66.75M | 2.61%-95.18M | 1.47%-309.48M | 17.29%-66.16M |
Net income from continuing operations | 1,137.97%947.92M | -14.69%-96.12M | -0.66%-81.55M | -51.89%-352.09M | -362.66%-95.94M | -11.72%-91.32M | 8.71%-83.81M | 14.51%-81.02M | 34.98%-231.8M | 137.05%36.53M |
Operating gains losses | -50,103.75%-200.02M | ---1K | -27.33%-191K | 1,193.75%525K | 457.14%275K | 2,005.26%400K | --0 | ---150K | -500.00%-48K | -2,666.67%-77K |
Depreciation and amortization | -17.13%1.35M | -11.84%1.59M | -24.69%1.35M | -22.66%6.62M | -22.66%1.4M | -18.07%1.62M | -21.13%1.81M | -27.76%1.79M | -7.32%8.56M | -17.62%1.81M |
Other non cash items | -4,486.39%-886.23M | 7.57%2.86M | 7.48%2.8M | 123.94%28.22M | 102.20%2.75M | 703.98%20.2M | 6.93%2.66M | 7.06%2.61M | -1,335.80%-117.86M | -5,303.07%-125.29M |
Change In working capital | 1,778.50%45.35M | 164.98%10.13M | -12.45%-28.99M | -15.97%-19.06M | -50.52%5.6M | 41.41%-2.7M | 173.71%3.82M | -5.06%-25.78M | 55.37%-16.43M | 1,437.77%11.32M |
-Change in receivables | -40.09%644K | 34.67%-309K | -250.23%-643K | 65.66%-604K | -199.82%-1.63M | 183.33%1.08M | -129.51%-473K | 128.03%428K | 59.82%-1.76M | -120.87%-545K |
-Change in inventory | -55.46%-2.49M | 79.82%-867K | -38.58%-3.99M | -24.63%-10.58M | 45.66%-1.8M | -43.64%-1.6M | -172.83%-4.3M | -15.98%-2.88M | ---8.49M | ---3.32M |
-Change in prepaid assets | -221.65%-5.35M | 86.74%4.58M | -1,075.57%-4.09M | 2,277.84%3.83M | -54.63%3.39M | 59.43%-1.66M | 1,585.45%2.45M | 89.74%-348K | 99.34%-176K | 198.45%7.48M |
-Change in payables and accrued expense | 1,818.15%56.34M | 7.86%10.45M | 6.10%-16.61M | 124.52%4.08M | 5.62%9.15M | -26.35%2.94M | 51.39%9.69M | -2.67%-17.69M | -5.70%1.82M | 9.14%8.66M |
-Change in other current liabilities | -9.80%-3.79M | -5.02%-3.73M | 30.98%-3.65M | -101.74%-15.79M | -265.55%-3.5M | -64.58%-3.45M | -49.94%-3.55M | -119.83%-5.29M | -3.96%-7.83M | 56.69%-958K |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -36.62%-84.22M | -8.75%-72.59M | -4.92%-99.87M | 4.34%-296.06M | -9.56%-72.49M | 13.61%-61.64M | 10.08%-66.75M | 2.61%-95.18M | 24.02%-309.48M | 21.32%-66.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 537.49%250.79M | -20.97%37.24M | 116.27%124.56M | -1.52%239.58M | 15.14%95.51M | -62.20%39.34M | -43.09%47.13M | 316.75%57.6M | 143.90%243.26M | 187.85%82.95M |
Net PPE purchase and sale | -151.99%-419K | -5,366.67%-158K | 59.44%-101K | 108.32%326K | -127.50%-234K | 2,221.05%806K | 100.16%3K | 91.12%-249K | 31.77%-3.92M | 118.90%851K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---17.5M | --0 | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --131.78M | ---- |
Net investment purchase and sale | -1,595.36%-837.92M | -20.63%37.4M | 115.51%124.66M | 122.50%256.75M | 292.71%95.75M | -46.18%56.04M | -44.39%47.12M | 343.36%57.85M | 121.04%115.39M | 44.74%-49.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 537.49%250.79M | -20.97%37.24M | 116.27%124.56M | -1.52%239.58M | 15.14%95.51M | -62.20%39.34M | -43.09%47.13M | 316.75%57.6M | -80.52%243.26M | 187.85%82.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.12%2.64M | 363.71%1.1M | 137.70%5.86M | 131.19%5.43M | 3,750.00%847K | 58.55%1.88M | 453.73%237K | 104.22%2.47M | 100.31%2.35M | 100.12%22K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 42.73%-331K | -142.56%-83K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 40.12%2.64M | 363.71%1.1M | 137.70%5.86M | 102.65%5.43M | 706.67%847K | 48.07%1.88M | 1,381.25%237K | 91.39%2.47M | -92.81%2.68M | -60.67%105K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.12%2.64M | 363.71%1.1M | 137.70%5.86M | 131.19%5.43M | 3,750.00%847K | 58.55%1.88M | 453.73%237K | 104.22%2.47M | 100.31%2.35M | 100.12%22K |
Net cash flow | ||||||||||
Beginning cash position | -0.28%84.52M | 14.04%118.76M | -36.66%88.21M | -31.44%139.26M | -47.46%64.33M | -4.28%84.75M | 30.13%104.14M | -31.44%139.26M | 59.39%203.13M | -69.40%122.45M |
Current changes in cash | 928.66%169.21M | -76.65%-34.25M | 187.01%30.56M | 20.06%-51.05M | 42.01%23.87M | -160.23%-20.42M | -327.62%-19.39M | 71.47%-35.12M | -184.38%-63.87M | 108.53%16.81M |
End cash Position | 294.40%253.73M | -0.28%84.52M | 14.04%118.76M | -36.66%88.21M | -36.66%88.21M | -47.46%64.33M | -4.28%84.75M | 30.13%104.14M | -31.44%139.26M | -31.44%139.26M |
Free cash flow | -6.45%-84.64M | -8.99%-72.75M | -4.63%-100.01M | -0.06%-314.56M | -9.73%-72.72M | -11.38%-79.51M | 12.36%-66.75M | 4.93%-95.58M | 23.90%-314.36M | 25.19%-66.28M |
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 | -- | -- | -- | -- | -- | -- |
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