(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 | 2.67%-5.91M | -6.39%-5.68M | -8.80%-7.85M | -35.69%-18.14M | 108.83%495K | 1.79%-6.08M | 1.91%-5.34M | -286.41%-7.22M | -24.52%-13.37M | -210.94%-5.61M |
Net income from continuing operations | 17.03%-7.69M | 16.60%-7.59M | -26.76%-11.76M | 1.40%-32.49M | 49.99%-4.83M | -18.40%-9.27M | -16.55%-9.11M | -21.40%-9.28M | -8,862.50%-32.95M | -151.65%-9.66M |
Operating gains losses | ---364K | ---1.92M | --1.5M | ---- | ---- | ---- | ---- | ---- | 103.31%33K | ---- |
Depreciation and amortization | 368.75%75K | 175.00%44K | 86.67%28K | -53.79%67K | -9.09%20K | -58.97%16K | -57.89%16K | -67.39%15K | -18.54%145K | -51.11%22K |
Other non cash items | -6.29%2.46M | 2.01%2.34M | 10.89%2.4M | 185.05%9.36M | 14.65%2.28M | --2.62M | --2.29M | --2.17M | --3.28M | --1.99M |
Change In working capital | -165.38%-1.38M | 10.35%437K | 6.82%-1.08M | -93.59%720K | 131.56%2M | 32.38%-520K | -59.51%396K | -111.41%-1.16M | 173.23%11.24M | 105.78%865K |
-Change in receivables | ---- | ---- | ---- | -102.11%-220K | ---- | ---- | ---- | ---- | 195.87%10.42M | ---- |
-Change in prepaid assets | -22.28%-1.11M | 665.22%352K | 368.48%443K | ---- | ---- | -73.52%-911K | 121.70%46K | -101.54%-165K | ---- | ---- |
-Change in payables and accrued expense | -104.26%-32K | -93.26%19K | -4.03%-1.11M | -11.53%614K | 146.01%647K | 339.49%752K | -80.29%282K | -55.54%-1.07M | 1.91%694K | -45.32%263K |
-Change in other working capital | 35.18%-234K | -2.94%66K | -665.75%-413K | 167.21%326K | 307.46%546K | -615.71%-361K | 128.22%68K | -54.09%73K | 102.37%122K | 102.66%134K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.67%-5.91M | -6.39%-5.68M | -8.80%-7.85M | -35.69%-18.14M | 108.83%495K | 1.79%-6.08M | 1.91%-5.34M | -286.41%-7.22M | -24.52%-13.37M | -210.94%-5.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 448.09%1.55M | -942.57%-11.44M | 50.43%-57K | -622.36%-1.78M | -31.87%-120K | -187.10%-445K | -1.1M | -115K | -246K | -91K |
Net PPE purchase and sale | 88.09%-53K | 61.44%-423K | 50.43%-57K | -622.36%-1.78M | -31.87%-120K | -187.10%-445K | ---1.1M | ---115K | ---246K | ---91K |
Net investment purchase and sale | --1.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 448.09%1.55M | -942.57%-11.44M | 50.43%-57K | -622.36%-1.78M | -31.87%-120K | -187.10%-445K | ---1.1M | ---115K | ---246K | ---91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.58%14K | 0 | 4,220.18%14.34M | -98.68%414K | -144.70%-257K | -98.97%317K | 450.00%22K | 410.77%332K | 31.75%31.33M | 248.48%575K |
Net common stock issuance | --0 | --0 | 4,750.85%14.31M | 194.35%1.67M | 31.27%743K | --266K | --362K | --295K | -97.57%566K | 18,966.67%566K |
Proceeds from stock option exercised by employees | -72.55%14K | --0 | -10.81%33K | -24.03%98K | --0 | 0.00%51K | 150.00%10K | -43.08%37K | -74.15%129K | -94.64%9K |
Net other financing activities | ---- | ---- | ---- | -104.41%-1.35M | ---1M | --0 | ---- | ---- | --30.64M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.58%14K | --0 | 4,220.18%14.34M | -98.68%414K | -144.70%-257K | -98.97%317K | 450.00%22K | 410.77%332K | 31.75%31.33M | 248.48%575K |
Net cash flow | ||||||||||
Beginning cash position | -47.90%18.24M | -14.64%35.36M | -40.27%28.92M | 57.73%48.42M | -46.21%28.8M | 19.91%35.01M | 19.60%41.42M | 57.73%48.42M | 73.94%30.7M | 110.15%53.54M |
Current changes in cash | 29.87%-4.35M | -166.87%-17.12M | 191.94%6.44M | -210.02%-19.5M | 102.30%118K | -125.48%-6.2M | -17.93%-6.41M | -277.82%-7M | 35.81%17.72M | -198.16%-5.12M |
End cash Position | -51.78%13.89M | -47.90%18.24M | -14.64%35.36M | -40.27%28.92M | -40.27%28.92M | -46.21%28.8M | 19.91%35.01M | 19.60%41.42M | 57.73%48.42M | 57.73%48.42M |
Free cash flow | 8.50%-5.97M | 5.17%-6.1M | -7.87%-7.91M | -46.29%-19.91M | 106.58%375K | -2.82%-6.52M | -18.24%-6.44M | -289.38%-7.33M | -26.81%-13.61M | -212.74%-5.7M |
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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