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(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 | 266.77%12.1M | 337.46%7.56M | 27.20%-14.08M | 36.97%-37.06M | -399.25%-7.27M | 61.74%-7.26M | 82.84%-3.18M | 2.46%-19.34M | -98.61%-58.79M | 87.66%-1.46M |
Net income from continuing operations | -17.81%-33.29M | -37.47%-29.61M | 42.56%-28.19M | -27.51%-135.47M | -114.61%-36.59M | 44.51%-28.26M | -226.72%-21.54M | 11.19%-49.08M | -83.93%-106.24M | 63.19%-17.05M |
Operating gains losses | 234.01%3.64M | 142.95%2.08M | -89.61%1.02M | 110.39%3.26M | 104.97%977K | -124.13%-2.72M | 89.66%-4.84M | -58.80%9.84M | -5.26%-31.36M | -226.79%-19.67M |
Depreciation and amortization | 22.00%16.59M | 33.49%16.11M | 37.91%15.34M | 44.67%51.96M | 42.61%15.18M | 40.10%13.59M | 46.56%12.07M | 51.56%11.13M | 50.28%35.92M | 27.48%10.64M |
Other non cash items | 241.67%374K | 96.19%-101K | -109.84%-203K | -95.62%34K | 246.09%886K | -109.87%-264K | 43.66%-2.65M | -19.16%2.06M | 64.27%777K | -64.54%256K |
Change In working capital | 353.02%19.42M | 158.56%13.68M | -2,494.68%-6.75M | -21.26%13.44M | -78.66%3.58M | 200.63%4.29M | 626.65%5.29M | 115.26%282K | -24.62%17.06M | 291.15%16.76M |
-Change in receivables | 80.25%-624K | -92.74%491K | 97.92%-379K | -239.35%-23.81M | -103.75%-9.23M | -87.59%-3.16M | 430.86%6.77M | -1,564.41%-18.19M | -333.09%-7.02M | -331.54%-4.53M |
-Change in prepaid assets | 17.04%-3.38M | -62.33%3.09M | 60.07%-1.76M | -14.09%-2.7M | 24.84%-2.41M | -40.52%-4.07M | 4,059.39%8.19M | -224.79%-4.42M | 58.46%-2.36M | -536.98%-3.2M |
-Change in payables and accrued expense | -40.40%2.97M | 208.10%6.1M | -200.67%-5.73M | 2.88%8.94M | -45.23%3.91M | 293.59%4.98M | -309.00%-5.64M | 335.58%5.69M | 79.98%8.69M | 216.99%7.15M |
-Change in other current liabilities | 2,221.09%10.86M | -782.35%-150K | -334.18%-185K | 86.78%-142K | 137.84%308K | -187.67%-512K | 91.10%-17K | 112.10%79K | -45.73%-1.07M | -366.89%-814K |
-Change in other working capital | 36.08%9.6M | 203.49%4.15M | -92.37%1.31M | 65.42%31.14M | -39.47%10.99M | 69.62%7.05M | -6,000.00%-4.01M | 580.94%17.11M | -27.19%18.83M | 6,576.10%18.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 266.77%12.1M | 337.46%7.56M | 27.20%-14.08M | 36.97%-37.06M | -399.25%-7.27M | 61.74%-7.26M | 82.84%-3.18M | 2.46%-19.34M | -98.61%-58.79M | 87.66%-1.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.55%-25.75M | 30.47%-24.09M | 67.78%-21.02M | 28.24%-143.31M | 70.67%-19.47M | 9.59%-23.95M | 56.01%-34.65M | -132.42%-65.25M | -127.55%-199.71M | -162.14%-66.39M |
Capital expenditure reported | -7.52%-25.84M | 30.49%-24.2M | 67.71%-21.07M | 20.65%-158.9M | ---34.81M | ---24.03M | ---34.81M | ---65.25M | ---200.25M | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | --15.27M | ---- | ---- | ---- | ---- | --0 | 628.69%133.89M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---166K | --0 |
Net other investing changes | -1.20%82K | --104K | --48K | -56.20%311K | 463.16%69K | -84.25%83K | ---- | ---- | --710K | ---19K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.55%-25.75M | 30.47%-24.09M | 67.78%-21.02M | 28.24%-143.31M | 70.67%-19.47M | 9.59%-23.95M | 56.01%-34.65M | -132.42%-65.25M | -127.55%-199.71M | -162.14%-66.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.99%4.32M | -97.15%3.75M | -22.17%1.49M | 621.85%143.02M | -46.24%7.18M | 74.19%2.48M | 14,019.01%131.45M | -53.47%1.91M | -96.67%19.81M | 1,028.91%13.36M |
Net common stock issuance | --0 | ---- | ---- | 1,156.35%133.85M | --0 | --0 | ---- | ---- | --10.65M | --10.65M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.00%3K | --0 |
Net other financing activities | 73.99%4.32M | 255.89%3.75M | -22.17%1.49M | 0.14%9.17M | 165.83%7.18M | 74.19%2.48M | -358.39%-2.4M | -53.45%1.91M | -98.41%9.16M | 134.26%2.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.99%4.32M | -97.15%3.75M | -22.17%1.49M | 621.85%143.02M | -46.24%7.18M | 74.19%2.48M | 14,019.01%131.45M | -53.47%1.91M | -96.67%19.81M | 1,028.91%13.36M |
Net cash flow | ||||||||||
Beginning cash position | -36.78%162.74M | 7.15%175.53M | -15.15%209.15M | -49.20%246.49M | -24.01%228.71M | -25.39%257.43M | -62.89%163.81M | -49.20%246.49M | 6,030.67%485.18M | -42.24%300.98M |
Current changes in cash | 67.51%-9.33M | -113.66%-12.79M | 59.34%-33.62M | 84.35%-37.35M | 64.10%-19.56M | 34.77%-28.72M | 197.14%93.61M | -88.76%-82.68M | -150.01%-238.69M | -51.58%-54.49M |
End cash Position | -32.93%153.41M | -36.78%162.74M | 7.15%175.53M | -15.15%209.15M | -15.15%209.15M | -24.01%228.71M | -25.39%257.43M | -62.89%163.81M | -49.20%246.49M | -49.20%246.49M |
Free cash flow | 56.10%-13.73M | 56.20%-16.64M | 58.44%-35.15M | 24.36%-195.95M | 37.95%-42.09M | 61.17%-31.28M | 39.27%-37.99M | -75.84%-84.59M | -173.81%-259.05M | -82.66%-67.82M |
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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