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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.85%-88.13M | 1.96%-83.01M | 9.17%-99.75M | -762.29%-149.2M | 295.22%135.07M | -20.52%-89.78M | -61.97%-84.67M | -150.26%-109.82M | 133.99%22.53M | -3,880.93%-69.19M |
Net income from continuing operations | -0.60%-96.67M | -10.00%-91.05M | -2.29%-98.67M | 54.16%-132.53M | 472.36%142.8M | 12.31%-96.09M | -15.05%-82.78M | -39.36%-96.46M | 22.00%-289.09M | 40.73%-38.35M |
Operating gains losses | 104.26%200K | -711.11%-5.5M | 151.79%2.9M | -568.75%-7.5M | 163.33%1.9M | -115.46%-4.7M | 107.38%900K | 58.82%-5.6M | 60.00%1.6M | 59.46%-3M |
Depreciation and amortization | 5.55%5.48M | 15.78%5.58M | 16.87%5.43M | 41.46%20.01M | 35.95%5.36M | 49.35%5.19M | 40.90%4.82M | 40.31%4.65M | 89.87%14.15M | 49.73%3.94M |
Other non cash items | 166.37%2.47M | 102.30%615K | -5.89%2.49M | 97.89%-221K | 103.12%539K | -223.06%-3.71M | -86.29%304K | 71.19%2.65M | -106.59%-10.47M | -360.79%-17.25M |
Change In working capital | -30.32%-25.6M | -26.59%-25.91M | 15.33%-37.96M | -146.28%-116.46M | -204.42%-31.51M | -89.35%-19.64M | -1,753.47%-20.47M | -116.54%-44.83M | 126.17%251.63M | -123.02%-10.35M |
-Change in receivables | ---- | ---- | ---- | -100.05%-146K | ---- | ---- | ---- | ---- | 200.00%300M | --0 |
-Change in prepaid assets | 148.89%1.74M | 223.79%6.25M | 34.18%-5.53M | 16.51%-6.47M | 736.36%3.57M | -1,417.87%-3.57M | -13.42%1.93M | 8.49%-8.41M | -1,139.28%-7.75M | -4,415.38%-561K |
-Change in payables and accrued expense | -341.34%-10.55M | -532.64%-17.71M | -127.20%-22.99M | 512.67%60.09M | 505.07%68.63M | -4.17%4.37M | 77.92%-2.8M | 43.10%-10.12M | -132.55%-14.56M | -73.78%11.34M |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other current liabilities | -8.30%-3.52M | -556.94%-3.17M | 2.81%-2.53M | -205.08%-10.36M | -267.15%-4.02M | -395.73%-3.25M | -114.46%-483K | -139.93%-2.6M | -44.65%9.86M | -139.68%-1.1M |
-Change in other working capital | 22.82%-13.27M | 41.03%-11.27M | 70.85%-6.91M | -344.21%-159.56M | -396.80%-99.54M | -8.82%-17.19M | -328.99%-19.12M | -181.17%-23.71M | -110.32%-35.92M | -106.70%-20.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.85%-88.13M | 1.96%-83.01M | 9.17%-99.75M | -762.29%-149.2M | 295.22%135.07M | -20.52%-89.78M | -61.97%-84.67M | -150.26%-109.82M | 133.99%22.53M | -3,880.93%-69.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 341.43%24.7M | 310.93%87.49M | -310.07%-53.46M | 115.57%71.84M | -13.52%98.1M | 71.72%-10.23M | -3,186.85%-41.48M | 104.74%25.45M | -56.84%-461.34M | 246.38%113.44M |
Net PPE purchase and sale | 80.16%-1.58M | 87.88%-1.96M | 59.48%-2.44M | 31.09%-33.73M | 56.55%-3.59M | 32.57%-7.95M | 25.25%-16.18M | 17.11%-6.02M | -4.57%-48.95M | 38.21%-8.26M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 1,251.40%26.28M | 453.55%89.45M | -262.15%-51.03M | 125.60%105.57M | -16.44%101.69M | 90.64%-2.28M | -224.14%-25.3M | 105.94%31.47M | -66.32%-412.39M | 289.78%121.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 341.43%24.7M | 310.93%87.49M | -310.07%-53.46M | 115.57%71.84M | -13.52%98.1M | 71.72%-10.23M | -3,186.85%-41.48M | 104.74%25.45M | -56.84%-461.34M | 246.38%113.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.57%1.26M | -99.88%133K | -97.06%2.9M | 147.74%276.45M | 5.31%33.71M | 2,254.48%36.78M | 381.39%107.54M | 76.77%98.42M | -85.24%111.59M | 48.60%32.01M |
Net issuance payments of debt | 49.75%-201K | 82.66%-107K | 70.65%-177K | 1.53%-2.25M | -7.12%-632K | 30.92%-400K | -9.20%-617K | -9.04%-603K | -7.98%-2.29M | -8.86%-590K |
Net common stock issuance | --0 | --0 | --0 | 149.56%270.17M | 5.35%33.6M | --34.95M | 381.36%107.64M | 74.03%93.98M | -85.71%108.26M | 57.54%31.89M |
Proceeds from stock option exercised by employees | -44.07%1.46M | -65.81%240K | -39.73%3.07M | 57.79%9.16M | -2.36%745K | 20.78%2.62M | 8.67%702K | 128.49%5.1M | -39.67%5.81M | -61.25%763K |
Net other financing activities | ---- | ---- | ---- | -235.64%-631K | --0 | -1,436.00%-384K | -79.61%-185K | -933.33%-62K | 97.87%-188K | 57.81%-54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.57%1.26M | -99.88%133K | -97.06%2.9M | 147.74%276.45M | 5.31%33.71M | 2,254.48%36.78M | 381.39%107.54M | 76.77%98.42M | -85.24%111.59M | 48.60%32.01M |
Net cash flow | ||||||||||
Beginning cash position | 24.05%298.92M | 13.38%294.3M | 81.09%444.61M | -57.13%245.52M | 5.00%177.73M | -13.44%240.97M | -16.15%259.57M | -57.13%245.52M | 223.56%572.74M | -73.00%169.26M |
Current changes in cash | 1.70%-62.17M | 124.81%4.62M | -1,169.70%-150.31M | 160.84%199.09M | 249.97%266.89M | 42.04%-63.24M | 40.36%-18.61M | 105.34%14.05M | -182.69%-327.22M | 240.90%76.26M |
End cash Position | 33.21%236.75M | 24.05%298.92M | 13.38%294.3M | 81.09%444.61M | 81.09%444.61M | 5.00%177.73M | -13.44%240.97M | -16.15%259.57M | -57.13%245.52M | -57.13%245.52M |
Free cash flow | 8.22%-89.7M | 15.74%-84.97M | 11.78%-102.19M | -592.28%-182.93M | 269.76%131.48M | -13.27%-97.73M | -36.43%-100.85M | -154.84%-115.83M | 76.63%-26.42M | -571.22%-77.45M |
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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