(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 | 14.97%-2.91M | -68.74%-6.18M | 43.38%-2.68M | -45.06%-16.16M | -40.76%-4.35M | -62.44%-3.42M | -53.07%-3.66M | -33.11%-4.73M | -30.49%-11.14M | -3.09M |
Net income from continuing operations | -105.11%-5.86M | 65.36%-5.03M | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | ---2.15M |
Operating gains losses | ---- | ---- | 100.45%23K | -675.39%-7.53M | 112.81%131K | ---3.01M | --514K | -10,034.62%-5.17M | -13,771.43%-971K | ---1.02M |
Depreciation and amortization | 205.60%566K | -73.77%289K | 20.63%380K | 36.31%1.36M | 75.74%478K | -312.70%-536K | 344.35%1.1M | 40.00%315K | 343.11%997K | --272K |
Other non cash items | -92.43%147K | -97.39%55K | -70.64%944K | 13,300.00%9.78M | --2.52M | --1.94M | --2.11M | --3.22M | 139.04%73K | ---- |
Change In working capital | -89.72%89K | -3,140.34%-3.62M | 128.81%314K | 16.67%609K | 264.29%714K | 211.51%866K | -69.49%119K | -218.71%-1.09M | 196.85%522K | --196K |
-Change in receivables | ---318K | ---3.45M | ---1.27M | ---83K | ---83K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -120.00%-30K | 53.06%225K | 31.06%-111K | -66.48%61K | 64.29%-75K | -61.44%150K | 63.33%147K | -85.06%-161K | 136.40%182K | ---210K |
-Change in payables and accrued expense | 12,215.38%1.6M | -115.97%-150K | 171.57%569K | 130.03%1.69M | 187.64%1.54M | -7.14%13K | 119.39%939K | -231.25%-795K | 1,987.18%736K | --534K |
-Change in other current liabilities | -120.48%-144K | 75.28%-239K | -0.75%-135K | -168.18%-1.06M | -418.75%-664K | 662.40%703K | -655.47%-967K | -793.33%-134K | ---396K | ---128K |
-Change in other working capital | ---1.02M | --0 | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.97%-2.91M | -68.74%-6.18M | 43.38%-2.68M | -45.06%-16.16M | -40.76%-4.35M | -62.44%-3.42M | -53.07%-3.66M | -33.11%-4.73M | -30.49%-11.14M | ---3.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -488.62%-2.23M | 102.58%7K | 94.17%-63K | -247.04%-2.82M | -130.23%-1.09M | -1,790.00%-378K | -6.69%-271K | -1,561.54%-1.08M | 0.49%-812K | -473K |
Net PPE purchase and sale | -448.28%-2.07M | 102.57%7K | 85.52%-63K | -189.35%-2.17M | -130.23%-1.09M | -1,785.00%-377K | -36.00%-272K | -650.00%-435K | -36.05%-751K | ---473K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 76.89%-61K | --0 |
Net business purchase and sale | --0 | --0 | --0 | ---645K | --0 | ---1K | --1K | ---645K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -488.62%-2.23M | 102.58%7K | 94.17%-63K | -247.04%-2.82M | -130.23%-1.09M | -1,790.00%-378K | -6.69%-271K | -1,561.54%-1.08M | 0.49%-812K | ---473K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -27.29%4.23M | 439.58%9.87M | -72.34%1.97M | 189.24%19.21M | 9.84%4.44M | 292.12%5.82M | 63.89%1.83M | 7.13M | 3,471.51%6.64M | 4.04M |
Net issuance payments of debt | -58.97%-558K | 142.22%526K | -100.27%-8K | -61.17%1.36M | --0 | ---351K | ---1.25M | --2.96M | --3.5M | --3.5M |
Net common stock issuance | -22.37%4.79M | --9.34M | -6.07%1.98M | 499.40%12.89M | 719.01%4.61M | 303.99%6.17M | --0 | --2.11M | --2.15M | --563K |
Net preferred stock issuance | --0 | ---- | ---- | 196.05%3.08M | --0 | --0 | ---- | ---- | --1.04M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --2.06M | --0 | --1K | ---1K | --2.06M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -269.57%-170K | ---- | ---- | ---- | ---- | ---46K | ---20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -27.29%4.23M | 439.58%9.87M | -72.34%1.97M | 189.24%19.21M | 9.84%4.44M | 292.12%5.82M | 63.89%1.83M | --7.13M | 3,471.51%6.64M | --4.04M |
Net cash flow | ||||||||||
Beginning cash position | 10,983.33%3.99M | -86.44%290K | 28.99%1.06M | -86.61%821K | 501.17%2.06M | -96.34%36K | -14.92%2.14M | -86.61%821K | -59.93%6.13M | --342K |
Current changes in cash | -144.70%-903K | 276.02%3.7M | -158.39%-769K | 104.48%238K | -308.14%-997K | 414.64%2.02M | -37.48%-2.1M | 136.41%1.32M | 42.09%-5.31M | --479K |
End cash Position | 50.15%3.09M | 10,983.33%3.99M | -86.44%290K | 28.99%1.06M | 28.99%1.06M | 501.17%2.06M | -96.34%36K | -14.92%2.14M | -86.61%821K | --821K |
Free cash flow | -31.02%-4.98M | -56.89%-6.17M | 46.93%-2.74M | -53.39%-18.33M | -52.64%-5.44M | -78.65%-3.8M | -48.66%-3.93M | -42.74%-5.16M | -27.79%-11.95M | ---3.56M |
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 with Explanatory Notes | -- |
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