(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 | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M | 51.36%-21.83M | 66.35%-4.24M | -2.24%-6.66M | 11.18%-7.88M | 81.92%-3.06M | 25.69%-44.89M | 34.65%-12.6M |
Net income from continuing operations | 17.54%-9.3M | 56.09%-8.27M | 28.83%-9.16M | -6.11%-56.06M | -16.49%-13.08M | 20.88%-11.28M | -22.95%-18.84M | -6.97%-12.87M | -538.34%-52.83M | -115.82%-11.23M |
Operating gains losses | 100.05%1K | ---- | ---- | -506.35%-1.02M | --0 | ---2.13M | --1.78M | ---671K | 100.28%252K | 100.28%251K |
Depreciation and amortization | -20.48%1.87M | -18.60%1.95M | -19.38%1.98M | -17.29%9.35M | -13.90%2.15M | -11.01%2.35M | -13.74%2.39M | -27.61%2.45M | -48.63%11.3M | -37.47%2.5M |
Deferred tax | 376.19%58K | 200.00%48K | 80.65%-30K | -95.90%45K | -81.15%269K | 94.80%-21K | -700.00%-48K | -331.34%-155K | 255.74%1.1M | 300.14%1.43M |
Other non cash items | -3.57%3.7M | -8.75%3.74M | 138.47%3.65M | 722.60%13.1M | 841.71%3.64M | 893.78%3.84M | 982.32%4.1M | 246.38%1.53M | -3.40%1.59M | -1.03%386K |
Change In working capital | 332.05%1.02M | 85.20%1.87M | -128.02%-1.45M | 155.86%6.83M | 114.87%1.1M | -111.51%-440K | -42.13%1.01M | 149.65%5.17M | -14.40%-12.23M | -39.57%-7.39M |
-Change in receivables | -241.42%-1.28M | 371.28%443K | -91.21%-2.5M | -89.14%449K | -26.85%760K | -60.17%903K | -93.65%94K | -100.31%-1.31M | 39.52%4.13M | -6.98%1.04M |
-Change in prepaid assets | 142.21%65K | -97.95%41K | -71.58%2.99M | 736.37%12.23M | 94.28%-119K | -108.92%-154K | 0.30%2M | 395.28%10.51M | -267.71%-1.92M | -479.93%-2.08M |
-Change in payables and accrued expense | 290.68%2.46M | 322.71%1.58M | -239.54%-1.62M | 73.63%-3.42M | 88.13%-944K | -741.83%-1.29M | -104.91%-709K | 89.41%-478K | -53.57%-12.96M | -39.38%-7.95M |
-Change in other current assets | -23.38%118K | 1,300.00%12K | 102.40%49K | -588.86%-1.67M | 1,118.18%224K | -35.29%154K | 94.44%-1K | -1,529.37%-2.04M | -62.20%341K | 95.90%-22K |
-Change in other current liabilities | -520.00%-341K | 44.00%-210K | 76.19%-359K | 58.21%-761K | -27.75%1.18M | 78.43%-55K | 72.61%-375K | 17.42%-1.51M | 74.92%-1.82M | 327.51%1.63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M | 51.36%-21.83M | 66.35%-4.24M | -2.24%-6.66M | 11.18%-7.88M | 81.92%-3.06M | 25.69%-44.89M | 34.65%-12.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -100.75%-767K | -100.25%-250K | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 37.42%-863K | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.67%346K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---250K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.75%-767K | -100.25%-250K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.49%207K | 63.55%-74K | 85.70%-699K | 233.99%2.98M | 30.58%-193K | 4,958.24%8.26M | 58.99%-203K | -282.39%-4.89M | 3.60%-2.22M | 98.63%-278K |
Net issuance payments of debt | 102.50%250K | --0 | --0 | ---30M | --0 | ---10M | --0 | ---20M | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --38.78M | ---53K | --18.37M | --0 | --20.46M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | ---90K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 62.61%-43K | 63.55%-74K | 88.61%-609K | -161.41%-5.81M | 49.64%-140K | 32.35%-115K | 58.99%-203K | -318.47%-5.35M | 36.62%-2.22M | -19.31%-278K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.49%207K | 63.55%-74K | 85.70%-699K | 233.99%2.98M | 30.58%-193K | 4,958.24%8.26M | 58.99%-203K | -282.39%-4.89M | 3.60%-2.22M | 98.63%-278K |
Net cash flow | ||||||||||
Beginning cash position | -14.79%32.59M | -29.89%32.48M | -34.74%35.42M | -46.87%54.27M | -40.88%39.85M | -48.53%38.24M | -44.77%46.33M | -46.87%54.27M | 64.50%102.15M | 65.32%67.4M |
Current changes in cash | -184.79%-1.36M | 101.31%106K | 63.05%-2.94M | 60.61%-18.86M | 66.23%-4.43M | 123.22%1.6M | 15.63%-8.09M | 56.49%-7.95M | -219.53%-47.88M | -121.38%-13.12M |
End cash Position | -21.64%31.23M | -14.79%32.59M | -29.89%32.48M | -34.74%35.42M | -34.74%35.42M | -40.88%39.85M | -48.53%38.24M | -44.77%46.33M | -46.87%54.27M | -46.87%54.27M |
Free cash flow | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M | 52.28%-21.83M | 66.35%-4.24M | 1.23%-6.66M | 16.45%-7.88M | 81.99%-3.06M | 25.95%-45.75M | 35.50%-12.6M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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