(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 | -37.65%-13.16M | -70.27%-20.45M | -3,693.22%-22.38M | 20.69%-33.22M | -6.68%-11.06M | 22.16%-9.56M | -31.73%-12.01M | 94.17%-590K | -26.64%-41.89M | -28.23%-10.37M |
Net income from continuing operations | -52.19%-17.26M | -32.12%-16.31M | -29.58%-15.49M | -11.15%-50.4M | -96.21%-14.76M | 14.37%-11.34M | 0.64%-12.34M | 1.66%-11.95M | -34.24%-45.34M | 12.12%-7.52M |
Operating gains losses | ---- | ---- | ---- | 93.48%-6K | 133.33%7K | --0 | ---- | ---- | -1,633.33%-92K | --3K |
Depreciation and amortization | -60.93%388K | -34.64%383K | 1.99%770K | 61.71%2.74M | -41.61%407K | 139.86%993K | 104.90%586K | 153.36%755K | 29.98%1.7M | 117.81%697K |
Change In working capital | 223.84%3.57M | -26,476.47%-4.52M | -172.95%-7.59M | 1,902.16%15.01M | 185.43%3.52M | 680.53%1.1M | -100.74%-17K | 787.97%10.41M | 67.81%-833K | -744.06%-4.12M |
-Change in receivables | 80.52%-203K | -91.65%56K | -95.41%454K | 175.94%9.05M | 96.18%-458K | -1,808.20%-1.04M | --671K | 109,711.11%9.88M | -843.33%-11.92M | -3,819.28%-11.99M |
-Change in prepaid assets | 13.90%1.69M | 76.94%-243K | -1,624.43%-7.55M | -72.21%622K | -81.48%632K | 173.92%1.48M | -202.01%-1.05M | -137.12%-438K | 166.25%2.24M | 2,646.27%3.41M |
-Change in payables and accrued expense | 151.18%2.24M | -11,097.37%-4.18M | 78.43%-228K | -51.61%3.26M | 81.86%3.39M | -49.55%893K | -98.69%38K | -589.35%-1.06M | 14,242.55%6.74M | 935.00%1.86M |
-Change in other current liabilities | 32.17%-156K | -146.34%-152K | -113.13%-265K | -1.75%2.07M | -101.65%-43K | -1,337.50%-230K | 237.24%328K | 966.52%2.02M | 345.18%2.11M | 1,239.91%2.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.65%-13.16M | -70.27%-20.45M | -3,693.22%-22.38M | 20.69%-33.22M | -6.68%-11.06M | 22.16%-9.56M | -31.73%-12.01M | 94.17%-590K | -26.64%-41.89M | -28.23%-10.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 309.45%17.95M | 261.89%6.73M | 96.45%-1.36M | -142.60%-20.13M | 791.35%17.82M | -78.77%4.38M | -141.68%-4.16M | -360.99%-38.17M | 151.60%47.25M | 104.05%2M |
Net PPE purchase and sale | 97.31%-15K | 99.66%-8K | 98.64%-17K | -187.28%-4.2M | 98.48%-17K | -33.89%-557K | -4,390.57%-2.38M | -1,088.89%-1.25M | -929.58%-1.46M | -3,596.88%-1.12M |
Net investment purchase and sale | 263.58%17.96M | 479.28%6.74M | 96.37%-1.34M | -132.70%-15.93M | 472.00%17.84M | -76.55%4.94M | -117.72%-1.78M | -354.66%-36.93M | 153.28%48.71M | 106.31%3.12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 309.45%17.95M | 261.89%6.73M | 96.45%-1.36M | -142.60%-20.13M | 791.35%17.82M | -78.77%4.38M | -141.68%-4.16M | -360.99%-38.17M | 151.60%47.25M | 104.05%2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.91%-105K | 67.12%13.4M | -84.38%7.73M | 1,115.01%66.23M | 557.30%6.03M | -10.99%2.68M | 20,458.97%8.02M | 3,242.07%49.5M | -95.05%5.45M | 3,178.57%918K |
Net issuance payments of debt | -15.74%-125K | -17.14%-123K | -83.33%-121K | -496.97%-394K | -74.24%-115K | ---108K | ---105K | ---66K | ---66K | ---66K |
Net common stock issuance | -99.28%20K | 67.34%13.48M | -84.16%7.85M | 1,115.63%66.52M | 546.46%6.11M | -7.40%2.79M | 23,600.00%8.06M | 3,248.78%49.56M | -95.02%5.47M | 4,873.68%945K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | 133.33%105K | 2.56%40K | --0 | ---- | ---- | -38.36%45K | 333.33%39K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.91%-105K | 67.12%13.4M | -84.38%7.73M | 1,115.01%66.23M | 557.30%6.03M | -10.99%2.68M | 20,458.97%8.02M | 3,242.07%49.5M | -95.05%5.45M | 3,178.57%918K |
Net cash flow | ||||||||||
Beginning cash position | -38.34%9.7M | -58.03%10.02M | 97.99%26.03M | 462.76%13.15M | -35.73%13.24M | 70.68%15.73M | 186.88%23.88M | 462.76%13.15M | -86.22%2.34M | -65.52%20.6M |
Current changes in cash | 287.77%4.68M | 96.06%-321K | -249.11%-16.01M | 19.17%12.88M | 271.63%12.79M | -121.91%-2.49M | -1,012.43%-8.15M | 79.26%10.73M | 173.96%10.81M | 87.02%-7.45M |
End cash Position | 8.66%14.38M | -38.34%9.7M | -58.03%10.02M | 97.99%26.03M | 97.99%26.03M | -35.73%13.24M | 70.68%15.73M | 186.88%23.88M | 462.76%13.15M | 462.76%13.15M |
Free cash flow | -30.22%-13.17M | -42.01%-20.46M | -1,119.88%-22.4M | 13.99%-37.44M | 3.56%-11.08M | 20.39%-10.12M | -57.09%-14.41M | 81.93%-1.84M | -30.84%-43.53M | -41.76%-11.49M |
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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