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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 | 254.25%49.84M | -8.06%45.74M | -45.17%33.95M | 59.53%-115.87M | 33.09%-195.24M | -131.79%-32.31M | 227.02%49.75M | 208.56%61.92M | -1.42%-286.35M | -263.94%-291.79M |
Net income from continuing operations | 77.92%-9.16M | 125.71%7.41M | 73.60%-19.17M | 37.17%-213.36M | 16.33%-70.47M | 45.07%-41.47M | 72.39%-28.81M | 3.82%-72.61M | 42.23%-339.57M | 55.01%-84.23M |
Operating gains losses | -16,800.00%-169K | 108.55%202K | -88.18%277K | 114.44%4.79M | 120.92%4.81M | -100.10%-1K | -290.02%-2.36M | 118.90%2.34M | 49.80%-33.18M | -1,150,250.00%-23.01M |
Depreciation and amortization | -39.14%339K | -66.97%330K | 13.98%318K | 111.37%2.51M | 180.14%674K | -9.58%557K | 70.48%999K | -66.22%279K | -4.74%1.19M | -199.17%-841K |
Other non cash items | 56.71%-413K | -211.83%-1.26M | 74.77%-824K | -172.51%-4.01M | -19.22%-918K | -39.07%-954K | --1.12M | -19,111.76%-3.27M | -110.58%-1.47M | -1,249.25%-770K |
Change In working capital | 230.72%31.25M | -76.67%11.16M | -75.04%24.56M | -448.80%-55.43M | 15.75%-177.73M | -114.84%-23.91M | -2.20%47.84M | 483.12%98.37M | -80.62%15.89M | -1,727.21%-210.95M |
-Change in receivables | 134.67%68.62M | -94.46%35.15M | 87.43%-74.1M | 192.93%53.71M | 449.77%207.01M | -731.22%-197.92M | 4,765.40%634.07M | -3,498.15%-589.45M | -135.24%-57.8M | -151.35%-59.18M |
-Change in prepaid assets | 8,152.63%1.57M | 35.75%2.24M | -287.74%-2.34M | 209.17%3.73M | -83.81%808K | -99.22%19K | 53.48%1.65M | 110.46%1.25M | 50.24%-3.42M | 298.41%4.99M |
-Change in payables and accrued expense | -20,023.73%-11.76M | 150.07%9.11M | -73.77%5.6M | -182.62%-104.79M | -3,292.73%-108.01M | -99.85%59K | -140.31%-18.19M | -45.25%21.35M | 133.81%126.84M | -80.30%3.38M |
-Change in other current assets | -109.20%-242K | 687.54%1.7M | -199.76%-3.3M | 216.79%2.47M | -117.37%-3.18M | 122.88%2.63M | 96.35%-289K | 74.88%3.31M | 210.64%780K | 163.21%18.29M |
-Change in other current liabilities | -96.62%6.25M | 100.31%1.69M | -100.07%-388K | -249.58%-54.97M | -3,542.32%-239.65M | 829.10%184.91M | -2,028.60%-553.45M | 3,040.96%553.22M | 9.57%36.75M | -41.22%6.96M |
-Change in other working capital | -143.88%-33.19M | -142.59%-38.72M | -8.83%99.09M | 150.90%44.41M | 81.28%-34.7M | -117.11%-13.61M | -255.50%-15.96M | 370.29%108.69M | -431.02%-87.26M | -6,158.73%-185.4M |
Cash from discontinued investing activities | -98.94%144K | -128.84%-986K | -146.87%-8.02M | 13.53M | 3.42M | 17.11M | ||||
Operating cash flow | 366.15%49.99M | -15.83%44.76M | -67.18%25.94M | 59.53%-115.87M | 21.42%-229.3M | -118.48%-18.78M | 235.75%53.17M | 238.55%79.03M | -1.42%-286.35M | -263.94%-291.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.28%-12.14M | -92.55%4.95M | -9.78%9.19M | 47.18%140.01M | 561.05%83.66M | 53.17%-20.32M | -25.59%66.49M | -72.12%10.18M | 121.85%95.13M | 111.88%12.66M |
Net PPE purchase and sale | -64.20%-399K | -12.15%-397K | -77.29%-445K | 86.93%-584K | 106.81%264K | 6.18%-243K | -104.62%-354K | -58.86%-251K | -517.84%-4.47M | -1,528.99%-3.88M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---16.45M | ---16.2M |
Net investment purchase and sale | 41.55%-11.74M | -91.99%5.35M | -7.69%9.63M | 21.15%140.6M | 154.78%83.4M | 53.45%-20.08M | -25.54%66.85M | -71.55%10.43M | 126.70%116.05M | 130.81%32.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.28%-12.14M | -92.55%4.95M | -9.78%9.19M | 47.18%140.01M | 561.05%83.66M | 53.17%-20.32M | -25.59%66.49M | -72.12%10.18M | 121.85%95.13M | 111.88%12.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -137.70%-4.67M | -2,073.47%-3.2M | -57.40%-3.36M | -143.71%-33.86M | -135.91%-29.62M | -1,587.12%-1.96M | -132.10%-147K | 61.95%-2.13M | -91.63%77.46M | -71.00%82.48M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | -137.70%-4.67M | -2,073.47%-3.2M | -57.40%-3.36M | -2.18%-5.07M | -1,575.00%-826K | -1,587.12%-1.96M | -132.10%-147K | 61.95%-2.13M | -101.71%-4.96M | -99.98%56K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | -134.93%-28.79M | ---- | ---- | ---- | ---- | -87.63%82.42M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -137.70%-4.67M | -2,073.47%-3.2M | -57.40%-3.36M | -143.71%-33.86M | -135.91%-29.62M | -1,587.12%-1.96M | -132.10%-147K | 61.95%-2.13M | -91.63%77.46M | -71.00%82.48M |
Net cash flow | ||||||||||
Beginning cash position | -35.14%254.77M | -23.80%208.26M | -5.22%176.49M | -37.92%186.21M | -8.13%351.74M | 21.06%392.81M | -0.20%273.29M | -37.92%186.21M | 224.82%299.97M | 89.29%382.87M |
Current changes in cash | 180.81%33.19M | -61.08%46.52M | -63.53%31.76M | 91.46%-9.72M | 10.88%-175.25M | -170.32%-41.07M | 136.01%119.52M | 433.16%87.08M | -154.79%-113.76M | -301.28%-196.66M |
End cash Position | -18.13%287.96M | -35.14%254.77M | -23.80%208.26M | -5.22%176.49M | -5.22%176.49M | -8.13%351.74M | 21.06%392.81M | -0.20%273.29M | -37.92%186.21M | -37.92%186.21M |
Free cash flow | 360.65%49.59M | -16.02%44.36M | -67.64%25.49M | 59.96%-116.46M | 22.54%-229.03M | -118.76%-19.02M | 234.25%52.82M | 237.73%78.78M | -2.74%-290.82M | -267.68%-295.67M |
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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