(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 | -632.13%-4.66M | 91.85%3.63M | -50.20%1.5M | 266.88%5.69M | 98.72%-95.2K | -43.49%875.84K | -75.72%1.89M | 156.68%3.02M | 61.50%-3.41M | -128.33%-7.42M |
Net income from continuing operations | -3,280.32%-6.41M | -44.02%-4.77M | 153.27%4.84M | -605.51%-21.89M | 0.58%-9.69M | 102.94%201.63K | -137.15%-3.31M | -175.68%-9.09M | 238.20%4.33M | -19.54%-9.74M |
Operating gains losses | 51.03%-7.34M | -30.84%3.7M | -101.81%-193.21K | 447.12%24.22M | -23.60%23.16M | 27.47%-14.98M | 245.71%5.35M | 182.42%10.69M | -109.06%-6.98M | 661.91%30.32M |
Depreciation and amortization | 10.61%3.92M | 25.83%3.98M | 22.40%3.98M | 39.30%15.04M | 36.46%5.09M | 24.77%3.54M | 17.07%3.16M | 112.38%3.25M | 229.14%10.8M | 305.79%3.73M |
Deferred tax | ---- | ---- | --50.26K | --0 | ---- | ---- | --0 | --0 | -166.83%-1.54M | --0 |
Other non cash items | -28.24%7.32M | 18.89%-3.76M | -182.39%-7.1M | 9.53%-16.6M | 54.84%-19.64M | -60.33%10.2M | -219.56%-4.64M | 43.37%-2.51M | -9.18%-18.34M | -2,676.85%-43.5M |
Change In working capital | -271.48%-2.48M | 281.06%3.84M | -174.63%-98.94K | 242.09%1.68M | -119.12%-910.49K | 21.22%1.45M | 122.20%1.01M | 105.11%132.57K | -215.07%-1.18M | 1,049.61%4.76M |
-Change in receivables | -101.06%-7.59K | -99.18%-794.57K | 99.22%-4.52K | -5,255.82%-1.24M | -136.57%-983.38K | -29.74%718.91K | 86.42%-398.92K | 22.66%-580.66K | 101.50%24.13K | 347.10%2.69M |
-Change in payables and accrued expense | -439.50%-2.48M | 229.49%4.64M | -113.24%-94.42K | 342.47%2.92M | -96.48%72.89K | 325.74%729.17K | 187.82%1.41M | 138.64%713.23K | -145.81%-1.21M | 252.90%2.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -632.13%-4.66M | 91.85%3.63M | -50.20%1.5M | 266.88%5.69M | 98.72%-95.2K | -43.49%875.84K | -75.72%1.89M | 156.68%3.02M | 61.50%-3.41M | -128.33%-7.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -54.47%-3.2M | 0 | 49.99%-7.26M | 93.98%-212.35K | 95.16%-104.03K | 0.60%-2.07M | 27.87%-4.87M | 58.21%-14.51M | 66.31%-3.53M |
Net PPE purchase and sale | --0 | -54.47%-3.2M | --0 | 81.95%-2.51M | 98.72%-62.35K | 95.16%-104.03K | 49.05%-2.07M | 90.43%-269.8K | 59.06%-13.89M | 49.81%-4.86M |
Net business purchase and sale | --0 | --0 | --0 | ---4.75M | ---150K | --0 | --0 | ---4.6M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---623K | --1.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -54.47%-3.2M | --0 | 49.99%-7.26M | 93.98%-212.35K | 95.16%-104.03K | 0.60%-2.07M | 27.87%-4.87M | 58.21%-14.51M | 66.31%-3.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,977.18%3.72M | 38.48%-214.93K | -164.77%-531.49K | -99.70%56.11K | -102.19%-216.8K | 85.51%-198.29K | 96.13%-349.36K | -95.76%820.56K | -57.59%18.86M | 474.57%9.91M |
Net issuance payments of debt | 36.65%-277.82K | 50.00%-214.93K | -217.99%-536.95K | -110.41%-1.02M | -106.11%-603.85K | 67.04%-438.53K | 95.10%-429.84K | -95.45%455.09K | 289.75%9.77M | 513.70%9.88M |
Net common stock issuance | 1,564.97%4M | --0 | -98.51%5.46K | -86.68%1.07M | 1,496.43%387.06K | 5,353.55%240.25K | 132.39%80.48K | -95.59%365.46K | -83.76%8.06M | 109.41%24.25K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.03M | --6.69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,977.18%3.72M | 38.48%-214.93K | -164.77%-531.49K | -99.70%56.11K | -102.19%-216.8K | 85.51%-198.29K | 96.13%-349.36K | -95.76%820.56K | -57.59%18.86M | 474.57%9.91M |
Net cash flow | ||||||||||
Beginning cash position | 422.79%1.53M | 59.84%1.31M | -81.56%341.27K | 102.10%1.85M | -70.12%865.62K | -94.00%292.1K | -89.95%821.84K | 102.10%1.85M | 2,830.29%915.72K | -83.24%2.9M |
Current changes in cash | -263.63%-938.45K | 140.28%213.39K | 194.52%972.39K | -261.44%-1.51M | 49.87%-524.35K | 129.15%573.52K | 84.02%-529.74K | -114.16%-1.03M | 5.70%934.91K | 93.61%-1.05M |
End cash Position | -32.00%588.61K | 422.79%1.53M | 59.84%1.31M | -81.56%341.27K | -81.56%341.27K | -70.12%865.62K | -94.00%292.1K | -89.95%821.84K | 102.10%1.85M | 102.10%1.85M |
Free cash flow | -703.86%-4.66M | 337.46%428.32K | -33.17%1.5M | 114.83%2.68M | 98.58%-157.55K | 228.79%771.81K | -102.36%-180.38K | 115.99%2.25M | 57.70%-18.1M | 14.29%-11.08M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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