(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 | 40.99%27.85M | 474.37%23.85M | 421.10%24.45M | 177.89%29.64M | 312.57%11.57M | 312.23%19.75M | -843.41%-6.37M | 112.26%4.69M | -2,279.32%-38.05M | -776.02%-5.44M |
Net income from continuing operations | 57.34%-13.69M | 27.62%-22.97M | 34.32%-21.26M | 33.53%-116.55M | 60.64%-20.36M | 10.96%-32.09M | 35.66%-31.74M | 15.43%-32.36M | -20.76%-175.36M | -8.34%-51.72M |
Depreciation and amortization | 7.90%6.11M | 17.60%6.27M | 15.33%6.36M | 20.36%22.27M | 15.45%5.77M | 15.84%5.66M | 20.09%5.33M | 31.78%5.51M | 25.38%18.5M | 17.58%5M |
Other non cash items | -193.28%-458K | 127.36%241K | 561.46%635K | 37.50%1.5M | 4,361.11%803K | -14.90%491K | -59.23%106K | -58.80%96K | 342.86%1.09M | 102.55%18K |
Change In working capital | -48.83%9.8M | 280.18%10.3M | -0.85%11.09M | 1,287.77%23.61M | -112.35%-1.02M | 141.22%19.16M | -140.06%-5.72M | 138.88%11.19M | -95.85%1.7M | -61.63%8.27M |
-Change in receivables | -0.61%10.59M | 105.37%274K | 157.98%8.46M | 28.33%-14.76M | -1,343.17%-5.73M | 349.73%10.65M | -48.67%-5.1M | 27.06%-14.59M | -451.32%-20.6M | -66.18%461K |
-Change in prepaid assets | 131.98%876K | 76.42%-2.09M | 70.61%-1.59M | 7.04%-17M | -99.57%5K | 53.83%-2.74M | -331.78%-8.87M | 52.94%-5.4M | -221.05%-18.29M | 3,084.62%1.16M |
-Change in payables and accrued expense | -76.61%2.91M | 327.46%4.95M | -132.70%-5.55M | 73.90%37.04M | -14.39%6.48M | 19.38%12.44M | -90.18%1.16M | 299.93%16.96M | -11.21%21.3M | -54.89%7.57M |
-Change in other current assets | 2.04%1.25M | 0.33%1.21M | 28.07%1.53M | 0.60%4.87M | 4.48%1.24M | 6.62%1.22M | -2.10%1.21M | -5.82%1.2M | -8.72%4.84M | -5.20%1.18M |
-Change in other current liabilities | 5.70%-1.74M | -9.98%-1.94M | 6.10%-2.23M | -34.45%-7.85M | -77.87%-1.87M | -11.44%-1.84M | -11.65%-1.76M | -52.60%-2.38M | 7.81%-5.84M | 31.40%-1.05M |
-Change in other working capital | -597.61%-4.09M | 3.12%7.89M | -31.95%10.47M | 5.05%21.31M | -7.97%-1.14M | -136.97%-586K | -7.81%7.65M | 34.28%15.38M | 13.70%20.29M | -128.17%-1.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.99%27.85M | 474.37%23.85M | 421.10%24.45M | 177.89%29.64M | 312.57%11.57M | 312.23%19.75M | -843.41%-6.37M | 112.26%4.69M | -2,279.32%-38.05M | -776.02%-5.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -108.10%-11.1M | -104.42%-6.81M | 218.01%59.64M | 264.43%384.8M | 246.13%144.12M | 250.65%137.06M | 1,351.04%154.16M | 72.70%-50.54M | -353.46%-234.02M | 57.10%-98.62M |
Capital expenditure reported | -27.26%-4.91M | 3.04%-4.6M | -42.21%-4.07M | -24.03%-15.25M | -71.00%-3.79M | -37.04%-3.86M | -27.40%-4.74M | 19.24%-2.86M | -1.73%-12.3M | 6.77%-2.22M |
Net PPE purchase and sale | 36.39%-194K | 58.39%-176K | 55.03%-134K | 27.31%-1.15M | 36.98%-121K | 54.41%-305K | -33.44%-423K | 25.50%-298K | -1.54%-1.58M | 41.10%-192K |
Net business purchase and sale | ---- | ---- | ---- | ---1.7M | --0 | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | --0 | --0 | 241.16%66M | 286.61%408.24M | 256.04%150M | 237.89%145M | 966.67%160M | 74.10%-46.76M | -494.86%-218.77M | 57.61%-96.13M |
Net other investing changes | -188.64%-6M | -200.89%-2.03M | -245.03%-2.15M | -288.09%-5.34M | -2,298.78%-1.97M | -509.09%-2.08M | -100.59%-676K | -1.13%-624K | -15.91%-1.38M | 80.43%-82K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -108.10%-11.1M | -104.42%-6.81M | 218.01%59.64M | 264.43%384.8M | 246.13%144.12M | 250.65%137.06M | 1,351.04%154.16M | 72.70%-50.54M | -353.46%-234.02M | 57.10%-98.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.92%-5.6M | 36.03%-33.64M | -95.93%-15.05M | -747.61%-79.23M | -7,776.47%-6.53M | -1,461.12%-12.43M | -829.57%-52.6M | -290.76%-7.68M | -97.78%12.23M | -98.96%85K |
Net common stock issuance | --0 | 41.45%-31.07M | ---5.63M | ---58.45M | --0 | ---5.39M | ---53.07M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -80.20%1.34M | -57.47%5.23M | -23.48%4.1M | 36.58%33.35M | 72.17%8.92M | 137.81%6.79M | 30.25%12.29M | -22.93%5.35M | -36.02%24.42M | -54.39%5.18M |
Net other financing activities | 49.76%-6.95M | 34.01%-7.8M | -3.67%-13.51M | -344.31%-54.12M | -203.16%-15.44M | -612.36%-13.83M | -430.71%-11.82M | -346.44%-13.04M | 8.35%-12.18M | -60.16%-5.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.92%-5.6M | 36.03%-33.64M | -95.93%-15.05M | -747.61%-79.23M | -7,776.47%-6.53M | -1,461.12%-12.43M | -829.57%-52.6M | -290.76%-7.68M | -97.78%12.23M | -98.96%85K |
Net cash flow | ||||||||||
Beginning cash position | 94.91%710.53M | 169.96%727.13M | 103.82%658.09M | -44.59%322.88M | 19.23%508.92M | -4.59%364.54M | -25.88%269.35M | -44.59%322.88M | 606.96%582.72M | -46.88%426.86M |
Current changes in cash | -92.28%11.14M | -117.44%-16.6M | 228.98%69.04M | 229.01%335.21M | 243.46%149.16M | 222.34%144.38M | 409.33%95.19M | 75.60%-53.53M | -151.94%-259.84M | 52.93%-103.98M |
End cash Position | 41.80%721.67M | 94.91%710.53M | 169.96%727.13M | 103.82%658.09M | 103.82%658.09M | 19.23%508.92M | -4.59%364.54M | -25.88%269.35M | -44.59%322.88M | -44.59%322.88M |
Free cash flow | 45.90%22.74M | 265.37%19.08M | 1,221.54%20.25M | 125.49%13.24M | 197.52%7.66M | 1,093.42%15.59M | -262.54%-11.54M | 103.63%1.53M | -336.44%-51.93M | -313.43%-7.85M |
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 |
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