(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 | -22.53%6.17M | -54.78%9.23M | 99.05%-48K | 576.04%25.63M | 150.48%2.32M | 353.71%7.96M | 91.75%20.41M | 38.94%-5.06M | 83.02%-5.38M | 58.59%-4.6M |
Net income from continuing operations | 5.03%-16.85M | 15.65%-23.42M | 18.45%-21.46M | 3.23%-90.36M | 22.88%-18.54M | 21.28%-17.75M | -12.98%-27.76M | -18.43%-26.32M | -24.53%-93.38M | -9.78%-24.05M |
Depreciation and amortization | -5.04%1.38M | -6.49%1.31M | 7.49%1.45M | 20.55%5.62M | -1.11%1.42M | 10.03%1.45M | 39.05%1.4M | 49.72%1.35M | 50.73%4.66M | 62.63%1.44M |
Other non cash items | 169.41%1.64M | -20.42%530K | 0.81%746K | -4.16%3.62M | 48.75%1.6M | -25.12%608K | -30.41%666K | -20.17%740K | 109.38%3.77M | -5.44%1.08M |
Change In working capital | -293.16%-1.1M | -66.59%8.06M | -133.33%-1.85M | 49.75%18.47M | -57.26%-5.44M | 146.91%570K | 31.10%24.13M | 43.43%-792K | 209.85%12.34M | 36.91%-3.46M |
-Change in receivables | 295.28%4.86M | 131.57%1.22M | 16.71%-6.78M | -248.08%-8.45M | -72.49%2.33M | 136.75%1.23M | 16.75%-3.86M | -180.38%-8.15M | 19.98%-2.43M | 259.21%8.46M |
-Change in prepaid assets | 36.90%-2.17M | -316.28%-2.86M | -180.20%-2.21M | 465.98%3.71M | 1,491.86%3.08M | -204.07%-3.44M | -52.79%1.32M | 211.91%2.75M | 91.70%-1.01M | 24.05%-221K |
-Change in payables and accrued expense | -1.90%8.21M | -303.96%-8.77M | 160.26%10.84M | 750.36%14.37M | 59.36%-2.46M | 1.18%8.37M | 300.75%4.3M | 157.42%4.17M | -62.46%1.69M | -228.63%-6.06M |
-Change in other current assets | 328.77%1.32M | -328.92%-2.04M | -297.62%-2.91M | -59.29%2.05M | -81.21%263K | -134.02%-577K | -67.87%892K | 276.08%1.47M | 212.14%5.04M | 245.08%1.4M |
-Change in other current liabilities | -117.59%-1.45M | 24.51%-1.16M | -58.24%-1.11M | -13.99%-4.12M | -8.07%-1.22M | 39.87%-665K | -37.83%-1.53M | -161.71%-704K | ---3.62M | ---1.13M |
-Change in other working capital | -173.06%-11.88M | -5.86%21.67M | 198.20%327K | -13.86%10.91M | -25.56%-7.42M | 22.32%-4.35M | 11.05%23.02M | -109.65%-333K | -34.12%12.67M | -24.80%-5.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.53%6.17M | -54.78%9.23M | 99.05%-48K | 576.04%25.63M | 150.48%2.32M | 353.71%7.96M | 91.75%20.41M | 38.94%-5.06M | 83.02%-5.38M | 58.59%-4.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6,839.08%32.08M | 1,256.10%12.61M | 3,067.57%23.06M | 110.42%9.32M | 147.11%11.66M | 99.22%-476K | 56.03%-1.09M | 40.55%-777K | -5,867.49%-89.39M | -2,071.23%-24.75M |
Capital expenditure reported | -247.90%-1.66M | -319.06%-1.78M | -63.62%-733K | 12.54%-1.9M | 15.14%-555K | -83.08%-476K | 36.47%-425K | 24.58%-448K | -28.59%-2.18M | -15.14%-654K |
Net PPE purchase and sale | ---16K | 9.01%-606K | -8.51%-357K | 64.79%-1.28M | 54.19%-284K | --0 | 63.25%-666K | 53.86%-329K | -137.54%-3.63M | -8.39%-620K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -122.85%-394K | --0 |
Net investment purchase and sale | --33.75M | --15M | --24.15M | 115.03%12.5M | 153.24%12.5M | --0 | --0 | --0 | ---83.19M | ---23.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6,839.08%32.08M | 1,256.10%12.61M | 3,067.57%23.06M | 110.42%9.32M | 147.11%11.66M | 99.22%-476K | 56.03%-1.09M | 40.55%-777K | -5,867.49%-89.39M | -2,071.23%-24.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.63%-3.14M | -625.66%-5.2M | -511.14%-5.79M | -184.65%-4.94M | -769.78%-4.01M | -373.05%-3.32M | -31.35%990K | -45.24%1.41M | -97.38%5.83M | -29.11%599K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 28.13%2.35M | 2,768.63%1.46M | 6.34%1.79M | -33.15%4.62M | 49.79%1.05M | 75.38%1.83M | -95.66%51K | -57.71%1.69M | -68.28%6.91M | -86.39%701K |
Net other financing activities | -6.36%-5.48M | -810.01%-6.67M | -2,629.14%-7.59M | -785.54%-9.56M | -4,862.75%-5.06M | -3,079.19%-5.15M | 253.01%939K | 80.37%-278K | -201.98%-1.08M | 97.63%-102K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.63%-3.14M | -625.66%-5.2M | -511.14%-5.79M | -184.65%-4.94M | -769.78%-4.01M | -373.05%-3.32M | -31.35%990K | -45.24%1.41M | -97.38%5.83M | -29.11%599K |
Net cash flow | ||||||||||
Beginning cash position | 20.40%283.21M | 24.04%266.58M | 13.68%249.36M | -28.85%219.35M | -3.51%239.39M | -24.33%235.23M | -28.66%214.92M | -28.85%219.35M | 159.37%308.3M | -22.39%248.1M |
Current changes in cash | 743.03%35.11M | -18.06%16.64M | 488.73%17.22M | 133.74%30.01M | 134.68%9.97M | 106.63%4.17M | 111.44%20.31M | 36.94%-4.43M | -146.95%-88.95M | -152.22%-28.75M |
End cash Position | 32.97%318.33M | 20.40%283.21M | 24.04%266.58M | 13.68%249.36M | 13.68%249.36M | -3.51%239.39M | -24.33%235.23M | -28.66%214.92M | -28.85%219.35M | -28.85%219.35M |
Free cash flow | -39.93%4.5M | -64.58%6.84M | 80.51%-1.14M | 300.54%22.45M | 125.24%1.48M | 292.69%7.49M | 136.67%19.32M | 39.16%-5.84M | 67.96%-11.19M | 52.04%-5.87M |
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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