(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.76%-284K | 192.78%3.5M | -97.22%172K | 112.27%3.81M | 1.76M | -363K | -3.77M | 6.18M | 56.92%-31.05M | -37.16%-72.06M |
Net income from continuing operations | 43.30%-571K | -421.48%-704K | 25.41%-731K | -150.10%-2.82M | ---702K | ---1.01M | ---135K | ---980K | 109.30%5.64M | 4.08%-60.6M |
Operating gains losses | -92.01%25K | 300.00%64K | -576.47%-345K | 102.53%311K | --33K | --313K | --16K | ---51K | -295.71%-12.3M | -42.19%6.29M |
Depreciation and amortization | 45.64%919K | 10.06%919K | 2.74%862K | -42.94%3.15M | --846K | --631K | --835K | --839K | -68.10%5.52M | -37.65%17.31M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 101.82%59K | -659.72%-3.24M |
Change In working capital | -119.00%-657K | 169.61%3.22M | -102.90%-185K | 109.34%3.03M | --1.58M | ---300K | ---4.62M | --6.37M | 34.29%-32.47M | -13.71%-49.41M |
-Change in receivables | ---1.25M | 123.48%1.29M | -57.81%3.76M | 133.79%3.42M | --0 | --0 | ---5.49M | --8.9M | -171.88%-10.11M | -18.55%-3.72M |
-Change in prepaid assets | 356.90%1.06M | -55.81%1.49M | -103.90%-3.76M | 421.18%3M | --1.89M | ---413K | --3.38M | ---1.85M | 75.42%-935K | -648.07%-3.8M |
-Change in payables and accrued expense | -216.88%-90K | 97.33%-65K | 103.31%27K | -186.81%-3.33M | ---154K | --77K | ---2.44M | ---815K | 79.69%-1.16M | -664.41%-5.71M |
-Change in other current assets | -88.89%4K | -111.39%-167K | -66.15%44K | -127.97%-311K | ---398K | --36K | ---79K | --130K | -51.12%1.11M | -31.45%2.27M |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 88.24%-1.31M | 31.79%-11.17M |
-Change in other working capital | ---381K | --670K | ---250K | 101.25%250K | ---- | ---- | ---- | ---- | 26.47%-20.06M | -0.28%-27.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.76%-284K | 192.78%3.5M | -97.22%172K | 112.27%3.81M | --1.76M | ---363K | ---3.77M | --6.18M | 56.92%-31.05M | -37.16%-72.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.20%-10K | -781.98%-3.44M | 64.07%-838K | -96.10%-4.62M | -1.54M | -1.26M | 505K | -2.33M | 79.13%-2.36M | -10,744.10%-11.29M |
Net PPE purchase and sale | ---10K | -777.23%-3.42M | 74.06%-605K | -211.97%-1.94M | ---110K | --0 | --505K | ---2.33M | 115.19%1.73M | -2,463.75%-11.39M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.33M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | --0 | ---24K | ---233K | -1,186.23%-2.68M | ---1.43M | ---- | ---- | ---- | 135.34%247K | -60.32%104.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.20%-10K | -781.98%-3.44M | 64.07%-838K | -96.10%-4.62M | ---1.54M | ---1.26M | --505K | ---2.33M | 79.13%-2.36M | -10,744.10%-11.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.08%34K | 255.38%202K | 328.22%655K | -89.59%807K | -546K | 1.77M | -130K | -287K | -91.87%7.75M | 112.96%95.39M |
Net issuance payments of debt | 130.63%34K | 255.38%202K | 163.76%183K | ---745K | ---217K | ---111K | ---130K | ---287K | --0 | -412.87%-20.07M |
Net common stock issuance | --0 | --0 | --472K | -75.97%1.55M | ---329K | --1.88M | --0 | --0 | --6.46M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.88%1.29M | 200.83%115.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.08%34K | 255.38%202K | 328.22%655K | -89.59%807K | ---546K | --1.77M | ---130K | ---287K | -91.87%7.75M | 112.96%95.39M |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | -10.42%43K | -99.81%48K | ---- | ---- | ---- | --48K | 63.03%25.7M | -32.13%15.76M |
Free cash flow | 19.01%-294K | 102.36%77K | -111.25%-433K | 103.27%1.31M | --1.09M | ---363K | ---3.26M | --3.85M | 52.20%-39.92M | -47.92%-83.52M |
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 | Unqualified Opinion with Explanatory Notes |
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