(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 | 40.83%-7.7M | 11.73%-18.72M | 21.44%-47.78M | -19.41%-156.2M | -22.43%-61.17M | -591.80%-13.02M | 64.81%-21.2M | -161.74%-60.81M | 11.71%-130.81M | -2.17%-49.96M |
Net income from continuing operations | -273.58%-117.62M | -82.57%-30.66M | -137.81%-6.03M | -145.92%-262.8M | -307.58%-230.48M | -2.42%-31.48M | 18.99%-16.8M | 1,281.73%15.96M | 73.73%-106.86M | 0.33%-56.55M |
Operating gains losses | 86.04%-2.05M | -31.81%-11.17M | 50.00%-688K | 389.73%31.06M | 866.74%55.57M | -439.80%-14.66M | -47.24%-8.47M | 32.32%-1.38M | -235.99%-10.72M | -186.55%-7.25M |
Depreciation and amortization | 17.10%6.22M | 7.11%5.91M | 39.51%5.84M | 46.39%20.16M | 31.74%5.15M | 53.91%5.31M | 81.30%5.52M | 24.19%4.19M | -6.12%13.77M | 7.39%3.91M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 116.47%532K | ---- |
Other non cash items | -57.34%346K | 32.03%-365K | 73.56%-472K | -214.69%-4.04M | -244.63%-2.53M | 6.15%811K | -118.26%-537K | -421.04%-1.79M | 100.00%3.53M | -139.22%-735K |
Change In working capital | 1,370.18%92.14M | 80.59%-3.98M | 30.76%-63.34M | 83.06%-10.07M | 52,440.11%95.62M | -63.03%6.27M | 55.76%-20.49M | -202.34%-91.47M | -8.01%-59.44M | 102.46%182K |
-Change in receivables | ---- | ---- | ---- | -125.48%-460.37M | ---- | ---- | ---- | ---- | -36.99%-204.17M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 63.18%-6.12M | ---- | ---- | ---- | ---- | -324.41%-16.62M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 173.05%473.61M | ---- | ---- | ---- | ---- | 81.24%173.45M | ---- |
-Change in other current assets | ---- | ---- | ---- | -93.66%-397K | ---- | ---- | ---- | ---- | -105.21%-205K | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -41.24%-16.8M | ---- | ---- | ---- | ---- | -600.35%-11.89M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.83%-7.7M | 11.73%-18.72M | 21.44%-47.78M | -19.41%-156.2M | -22.43%-61.17M | -591.80%-13.02M | 64.81%-21.2M | -161.74%-60.81M | 11.71%-130.81M | -2.17%-49.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 522.00%46.56M | -9.06%18.22M | 201.23%51.44M | 90.09%-44.02M | 72.36%-2.2M | 91.57%-11.03M | 106.75%20.03M | -472.94%-50.81M | -391.00%-444.39M | -206.19%-7.97M |
Net PPE purchase and sale | 13.53%-3.53M | 19.10%-3.31M | 15.55%-3.14M | -2.62%-15.83M | -12.70%-3.93M | -19.05%-4.09M | 8.10%-4.09M | 8.20%-3.72M | -135.01%-15.43M | -2.62%-3.49M |
Net intangibles purchase and sale | 42.05%-984K | -251.39%-6.46M | ---11.44M | 13.05%-14.99M | -137.55%-11.45M | -587.45%-1.7M | 83.55%-1.84M | --0 | -151.17%-17.24M | -6,988.24%-4.82M |
Net business purchase and sale | --0 | --0 | --0 | -8,711.80%-43.06M | --1.42M | ---112K | --0 | ---44.37M | 137.20%500K | --0 |
Net investment purchase and sale | 1,158.23%51.08M | -11.81%29.22M | 5,315.05%74.52M | 112.17%49.38M | 862.33%22.51M | 96.21%-4.83M | 111.77%33.13M | -309.22%-1.43M | -5,818.35%-405.72M | -59.55%2.34M |
Net other investing changes | --0 | 82.78%-1.23M | -553.96%-8.51M | -199.97%-19.53M | -437.50%-10.75M | ---310K | -102,285.71%-7.17M | 71.11%-1.3M | 92.14%-6.51M | 67.84%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 522.00%46.56M | -9.06%18.22M | 201.23%51.44M | 90.09%-44.02M | 72.36%-2.2M | 91.57%-11.03M | 106.75%20.03M | -472.94%-50.81M | -391.00%-444.39M | -206.19%-7.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -199.72%-1.41M | 99.15%-1.71M | -93.30%559K | -788.38%-193.13M | -174.78%-845K | -84.52%1.41M | -4,788.72%-202.04M | -38.26%8.34M | -97.57%28.06M | -89.15%1.13M |
Net issuance payments of debt | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-5M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 74.87%-5M | 0.16%-1.25M |
Net common stock issuance | -105.86%-156K | 99.77%-464K | -81.13%1.81M | -669.13%-188.13M | -82.98%405K | -74.33%2.66M | -3,711.93%-200.79M | -35.02%9.59M | -97.22%33.06M | -85.56%2.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -199.72%-1.41M | 99.15%-1.71M | -93.30%559K | -788.38%-193.13M | -174.78%-845K | -84.52%1.41M | -4,788.72%-202.04M | -38.26%8.34M | -97.57%28.06M | -89.15%1.13M |
Net cash flow | ||||||||||
Beginning cash position | -42.17%116.34M | -70.68%118.55M | -77.48%114.33M | -51.87%507.68M | -68.37%178.54M | -70.57%201.19M | -60.97%404.39M | -51.87%507.68M | 658.35%1.05B | -48.49%564.48M |
Current changes in cash | 265.42%37.45M | 98.91%-2.21M | 104.09%4.22M | 28.11%-393.35M | -13.05%-64.21M | 81.00%-22.64M | 42.36%-203.21M | -455.42%-103.29M | -159.75%-547.14M | -38.25%-56.8M |
End cash Position | -13.86%153.79M | -42.17%116.34M | -70.68%118.55M | -77.48%114.33M | -77.48%114.33M | -68.37%178.54M | -70.57%201.19M | -60.97%404.39M | -51.87%507.68M | -51.87%507.68M |
Free cash flow | 35.01%-12.22M | -4.97%-28.48M | 3.37%-62.35M | -14.40%-187.01M | -31.37%-76.55M | -1,720.23%-18.8M | 64.24%-27.14M | -128.16%-64.53M | -1.17%-163.47M | -11.27%-58.27M |
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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