(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 | 367.90%17.07M | 25.82%14.37M | 779.29%3.84M | 1,169.46%37.75M | 137.62%23.25M | 176.08%3.65M | 156.85%11.42M | -104.88%-565K | -112.31%-3.53M | 789.01%9.78M |
Net income from continuing operations | 1,061.01%6.46M | 146.46%1.49M | 65.72%-3.21M | 79.32%-9.94M | 141.31%3.31M | 94.59%-672K | 77.27%-3.2M | 30.87%-9.38M | -27.87%-48.09M | -206.52%-8.01M |
Operating gains losses | -14.29%12K | --3K | -94.23%6K | -80.44%115K | -101.78%-3K | -87.72%14K | --0 | --104K | 109.93%588K | 322.50%169K |
Depreciation and amortization | 6.83%4.04M | 17.75%4.17M | 21.51%4.15M | 12.18%14.73M | 18.17%4M | 12.30%3.78M | 37.60%3.54M | -10.40%3.41M | 17.86%13.13M | 8.60%3.39M |
Other non cash items | 3.80%1.04M | -1.65%956K | 2.07%988K | 38.13%3.95M | 12.33%1.01M | 54.00%1M | --972K | --968K | --2.86M | --900K |
Change In working capital | 92.25%-715K | 39.01%2.16M | 22.92%-2.44M | -60.13%-3.49M | 25.13%7.34M | -84.72%-9.22M | 108.67%1.56M | -121.26%-3.17M | 71.51%-2.18M | 131.24%5.87M |
-Change in receivables | 15.25%-13.63M | -3.08%-9.47M | -80.35%4.05M | -306.15%-16.12M | -35.36%-11.47M | -1,665.75%-16.09M | 32.38%-9.19M | -33.04%20.62M | 137.48%7.82M | 79.42%-8.47M |
-Change in prepaid assets | 14.49%-1.24M | -85.56%-707K | -155.31%-1.76M | 97.61%-87K | -117.73%-1.44M | 52.45%-1.45M | -160.19%-381K | 659.86%3.18M | -385.60%-3.64M | -154.55%-660K |
-Change in payables and accrued expense | 80.10%13.83M | 5.41%12.87M | 88.94%-2.89M | 697.09%15.6M | 46.10%21.87M | 727.29%7.68M | 371.71%12.21M | -258.58%-26.16M | -87.33%1.96M | -29.35%14.97M |
-Change in other current liabilities | 139.34%192K | -165.24%-557K | 2.24%-1.7M | -62.75%-3.08M | -2,342.31%-635K | -358.20%-488K | 58.74%-210K | -12.89%-1.74M | -751.72%-1.89M | -107.54%-26K |
-Change in other working capital | -87.79%137K | 103.08%27K | -114.47%-135K | 103.00%193K | -1,800.00%-986K | --1.12M | ---876K | 114.38%933K | -259.91%-6.43M | 117.06%58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 367.90%17.07M | 25.82%14.37M | 779.29%3.84M | 1,169.46%37.75M | 137.62%23.25M | 176.08%3.65M | 156.85%11.42M | -104.88%-565K | -112.31%-3.53M | 789.01%9.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.81%-4.66M | -23.94%-4.7M | -51.96%-4.06M | -52.69%-13.48M | -58.93%-3.82M | -53.23%-3.2M | -69.15%-3.79M | -27.41%-2.67M | -19.72%-8.83M | -70.40%-2.4M |
Capital expenditure reported | -36.79%-3.87M | -0.27%-3.74M | -48.28%-3.53M | -52.22%-12.28M | -52.09%-3.34M | -46.40%-2.83M | -68.41%-3.73M | -38.09%-2.38M | -16.40%-8.07M | -62.19%-2.2M |
Net PPE purchase and sale | -114.56%-796K | -1,573.68%-954K | -82.13%-530K | -57.65%-1.2M | -132.20%-476K | -137.82%-371K | -137.50%-57K | 21.98%-291K | -71.88%-758K | -272.73%-205K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.81%-4.66M | -23.94%-4.7M | -51.96%-4.06M | -52.69%-13.48M | -58.93%-3.82M | -53.23%-3.2M | -69.15%-3.79M | -27.41%-2.67M | -19.72%-8.83M | -70.40%-2.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -459.38%-7.52M | -9.39%-5.99M | -538.86%-10.18M | 26.39%-14.39M | -1,159.37%-5.98M | -91.73%-1.34M | 70.19%-5.47M | -9,856.25%-1.59M | -109.42%-19.55M | 63.49%-475K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---17.5M | --0 |
Net common stock issuance | ---6.2M | -83.47%259K | -252.65%-5.53M | --0 | --0 | --0 | --1.57M | ---1.57M | --0 | ---- |
Proceeds from stock option exercised by employees | --296K | --1.51M | --101K | --12K | --12K | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | -20.01%-1.61M | -10.12%-7.75M | -18,176.92%-4.75M | -602.24%-14.4M | -1,161.89%-5.99M | -91.73%-1.34M | -719.44%-7.04M | -62.50%-26K | 91.78%-2.05M | 63.49%-475K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -459.38%-7.52M | -9.39%-5.99M | -538.86%-10.18M | 26.39%-14.39M | -1,159.37%-5.98M | -91.73%-1.34M | 70.19%-5.47M | -9,856.25%-1.59M | -109.42%-19.55M | 63.49%-475K |
Net cash flow | ||||||||||
Beginning cash position | 2.87%209.74M | 2.14%206.06M | 4.79%216.46M | -13.38%206.57M | 1.67%203.01M | -1.61%203.9M | -18.63%201.74M | -13.38%206.57M | 2,376.69%238.48M | -17.70%199.67M |
Current changes in cash | 646.76%4.89M | 70.77%3.69M | -115.30%-10.4M | 130.98%9.89M | 94.72%13.45M | 88.21%-894K | 105.31%2.16M | -151.09%-4.83M | -113.94%-31.91M | 267.26%6.91M |
End cash Position | 5.73%214.63M | 2.87%209.74M | 2.14%206.06M | 4.79%216.46M | 4.79%216.46M | 1.67%203.01M | -1.61%203.9M | -18.63%201.74M | -13.38%206.57M | -13.38%206.57M |
Free cash flow | 2,656.89%12.41M | 26.76%9.67M | 93.08%-224K | 296.47%24.28M | 163.21%19.43M | 106.54%450K | 134.18%7.63M | -134.18%-3.24M | -158.03%-12.36M | 360.98%7.38M |
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 with Explanatory Notes | -- |
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