(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 | 698.27%1.04M | -283.42%-1.79M | 77.05%-3.81M | 60.93%-17.35M | 68.83%-1.55M | 98.51%-173K | 106.46%977K | -30.97%-16.6M | 17.55%-44.42M | 67.05%-4.99M |
Net income from continuing operations | -1,965.33%-12.59M | 71.89%-9.4M | 8.69%-15.81M | 28.07%-53.86M | 75.58%-3.79M | 105.16%675K | -27.20%-33.43M | 13.39%-17.32M | 69.31%-74.88M | -320.18%-15.51M |
Operating gains losses | 79.20%-3.58M | -147.34%-5.23M | 112.20%254K | 15.70%-11.72M | -35.33%-3.49M | -170.34%-17.19M | 221.64%11.04M | 75.21%-2.08M | -172.91%-13.9M | 93.46%-2.58M |
Depreciation and amortization | -1.43%11.28M | -4.04%11.46M | 12.61%11.38M | 18.86%44.38M | 9.20%10.9M | 14.30%11.44M | 24.78%11.94M | 29.83%10.1M | 161.01%37.34M | 121.61%9.98M |
Other non cash items | 1,535.06%2.21M | 2,036.19%2.03M | 4,411.63%1.85M | 883.22%11.96M | 1,812.32%12.26M | 66.45%-154K | -119.74%-105K | -108.57%-43K | -98.80%1.22M | 221.86%641K |
Change In working capital | -56.99%1.13M | -132.94%-3.03M | 51.86%-4.95M | -35.60%-19.31M | -1,704.50%-20.86M | 153.39%2.63M | 272.13%9.2M | -265.01%-10.28M | -147.21%-14.24M | -1,104.17%-1.16M |
-Change in receivables | -114.34%-497K | -226.40%-6.01M | 70.33%-1.94M | -216.49%-20.44M | -5,958.11%-15.52M | 264.23%3.47M | -231.12%-1.84M | -61.23%-6.54M | -376.65%-6.46M | -90.72%265K |
-Change in prepaid assets | 8.74%-1.05M | -85.15%101K | -142.21%-195K | -20.88%1.12M | 49.60%1.13M | 8.11%-1.16M | -2.02%680K | -62.13%462K | 127.14%1.41M | 197.05%756K |
-Change in payables and accrued expense | 649.17%994K | -90.13%393K | 20.63%-2.35M | 4,581.08%3.32M | 424.02%2.48M | -159.74%-181K | 447.99%3.98M | -293.48%-2.97M | -102.91%-74K | -129.95%-766K |
-Change in other current assets | 7,759.26%2.12M | -94.76%59K | 4,400.00%344K | 11,166.67%1.33M | -86.09%184K | 102.07%27K | 4,600.00%1.13M | -60.00%-8K | 96.12%-12K | 1,060.53%1.32M |
-Change in other current liabilities | 118.19%518K | -113.32%-772K | -74.62%438K | 62.09%-1.58M | -1,005.12%-6.26M | 39.15%-2.85M | 578.81%5.8M | 663.72%1.73M | -1,325.00%-4.17M | -1,551.28%-566K |
-Change in other working capital | -128.74%-953K | 692.04%3.2M | 58.01%-1.24M | 38.22%-3.05M | -32.75%-2.88M | -19.69%3.32M | 89.55%-540K | -70.18%-2.95M | 9.49%-4.94M | 55.62%-2.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 698.27%1.04M | -283.42%-1.79M | 77.05%-3.81M | 60.81%-17.42M | 67.70%-1.62M | 98.51%-173K | 106.46%977K | -30.97%-16.6M | 17.48%-44.46M | 66.79%-5.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.68%-4.41M | 53.76%-7.94M | -243.64%-15.11M | 81.13%-15.21M | -107.86%-277K | 45.41%-8.28M | 69.08%-17.17M | 178.35%10.52M | -26.70%-80.6M | 124.94%3.52M |
Net PPE purchase and sale | -48.39%-5.71M | 40.92%-3.28M | -14.72%-3.3M | -30.62%-15.25M | -7.43%-2.98M | -6.47%-3.85M | -65.03%-5.55M | -49.22%-2.87M | -822.35%-11.68M | -277.66%-2.77M |
Net business purchase and sale | ---- | ---- | ---- | 1,075.37%9.45M | ---- | ---- | ---- | ---- | 166.23%804K | -14.57%258K |
Net investment purchase and sale | 1,261.78%8.73M | 207.61%4.98M | -101.76%-464K | 150.97%19.03M | -114.70%-1.91M | 88.57%-751K | 89.44%-4.62M | --26.32M | ---37.34M | --13M |
Net other investing changes | -101.90%-7.43M | -37.69%-9.64M | 12.22%-11.35M | 12.18%-28.44M | 30.53%-4.84M | 29.45%-3.68M | 19.63%-7M | -12.41%-12.93M | 48.30%-32.39M | 49.14%-6.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.68%-4.41M | 53.76%-7.94M | -243.64%-15.11M | 81.35%-15.21M | -110.89%-277K | 45.41%-8.28M | 69.08%-17.17M | 178.35%10.52M | -28.24%-81.58M | 118.01%2.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,773.73%34.04M | 3,244.16%21M | -97.01%862K | 674.91%29.05M | 352.50%1.36M | -1.59%-510K | -61.74%-668K | 902.08%28.87M | -101.84%-5.05M | -71.66%-539K |
Net issuance payments of debt | ---10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 5,491.44%44.4M | 156.85%1.65M | -95.59%1.3M | --32.73M | --1.87M | --794K | --642K | --29.43M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 7,700.00%156K | -66.67%1K | -78.72%10K | -90.00%1K | -66.67%4K | -75.00%2K | -82.35%3K | -83.96%47K | -66.67%10K |
Net other financing activities | 72.48%-360K | 38.87%-802K | 23.06%-437K | 27.59%-3.69M | 8.01%-505K | -154.47%-1.31M | -211.64%-1.31M | 84.29%-568K | 21.89%-5.1M | ---549K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,773.73%34.04M | 3,244.16%21M | -97.01%862K | 674.91%29.05M | 352.50%1.36M | -1.59%-510K | -61.74%-668K | 902.08%28.87M | -101.84%-5.05M | -71.66%-539K |
Net cash flow | ||||||||||
Beginning cash position | -37.93%26.65M | -74.28%15.38M | -9.68%33.43M | -77.98%37.02M | -15.14%33.97M | -36.25%42.94M | -56.79%59.8M | -77.98%37.02M | 1,489.94%168.1M | -79.75%40.04M |
Current changes in cash | 442.08%30.66M | 166.83%11.27M | -179.25%-18.06M | 97.27%-3.58M | 82.15%-539K | 67.18%-8.96M | 76.27%-16.86M | 176.71%22.78M | -183.21%-131.09M | 89.79%-3.02M |
End cash Position | 68.68%57.31M | -37.93%26.65M | -74.28%15.38M | -9.68%33.43M | -9.68%33.43M | -15.14%33.97M | -36.25%42.94M | -56.79%59.8M | -77.98%37.02M | -77.98%37.02M |
Free cash flow | -16.28%-4.68M | -10.36%-5.07M | 63.51%-7.11M | 41.75%-32.7M | 40.99%-4.6M | 73.63%-4.02M | 75.13%-4.6M | -33.38%-19.48M | -1.79%-56.13M | 50.85%-7.8M |
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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