(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 | 22.80%-21.01M | 20.63%-25.54M | 5.89%-29.35M | -161.00%-118.11M | 4.78%-27.54M | -36.15%-27.21M | -10.90%-32.18M | -111.48%-31.18M | 485.30%193.61M | -343.43%-28.92M |
Net income from continuing operations | -33.30%-19.12M | 22.07%-22.98M | 17.95%-25.02M | 9.60%-98.43M | 16.55%-24.11M | 44.33%-14.35M | -7.96%-29.49M | -13.28%-30.49M | -7.46%-108.88M | 0.88%-28.89M |
Operating gains losses | ---- | ---- | ---- | -50.00%3K | --0 | ---- | ---- | ---- | -99.51%6K | ---- |
Depreciation and amortization | -15.16%733K | -9.70%791K | -2.79%835K | 3.91%3.45M | 0.47%852K | 2.49%864K | 6.96%876K | 5.92%859K | 2.91%3.32M | 4.69%848K |
Other non cash items | 4.53%1.39M | 12.40%1.45M | 18.25%1.42M | 13.76%5.21M | -32.61%1.4M | 411.58%1.33M | 13.46%1.29M | 7.72%1.2M | -0.56%4.58M | 80.31%2.07M |
Change In working capital | 71.70%-5.23M | -12.43%-9.66M | -41.20%-9.25M | -114.87%-41.88M | -33.54%-8.24M | -1,516.23%-18.5M | -25.76%-8.59M | -102.23%-6.55M | 741.92%281.55M | -117.30%-6.17M |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%300M | --0 |
-Change in prepaid assets | 13.41%761K | 278.16%465K | 49.72%1.33M | 341.37%741K | 59.56%-556K | -39.50%671K | -16.00%-261K | 382.07%887K | 83.08%-307K | 35.45%-1.38M |
-Change in payables and accrued expense | 1,335.71%3.62M | -35.53%-1.13M | -642.33%-3.44M | -131.13%-951K | -90.87%96K | -93.05%252K | -139.54%-836K | 63.57%-463K | 9.58%3.06M | -55.82%1.05M |
-Change in other current liabilities | 6.96%-1.81M | -10.92%-2.1M | -25.54%-2.09M | -7.73%-7.51M | -20.88%-2.01M | -8.25%-1.94M | -7.24%-1.9M | 4.79%-1.67M | -73.94%-6.98M | 1.01%-1.66M |
-Change in other working capital | 55.33%-7.81M | -23.04%-6.89M | 4.88%-5.05M | -140.07%-34.16M | -37.92%-5.77M | -969.65%-17.48M | -24.70%-5.6M | -35.43%-5.31M | -104.23%-14.23M | -101.24%-4.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.80%-21.01M | 20.63%-25.54M | 5.89%-29.35M | -161.00%-118.11M | 4.78%-27.54M | -36.15%-27.21M | -10.90%-32.18M | -111.48%-31.18M | 485.30%193.61M | -343.43%-28.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -259.57%-61.32M | -145.93%-17.98M | -8.17%27.1M | 159.12%144.45M | 674.54%37.39M | -16.56%38.43M | 131.44%39.13M | 118.51%29.51M | -775.43%-244.32M | -167.27%-6.51M |
Net PPE purchase and sale | -281.48%-309K | 96.38%-17K | 84.12%-101K | -1.16%-1.22M | 85.87%-38K | 75.45%-81K | -28.85%-469K | -157.49%-636K | 63.48%-1.21M | -236.25%-269K |
Net investment purchase and sale | -258.43%-61.01M | -145.35%-17.96M | -9.77%27.2M | 159.92%145.67M | 699.92%37.42M | -16.98%38.51M | 131.91%39.6M | 118.94%30.14M | -715.69%-243.11M | -163.96%-6.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -259.57%-61.32M | -145.93%-17.98M | -8.17%27.1M | 159.12%144.45M | 674.54%37.39M | -16.56%38.43M | 131.44%39.13M | 118.51%29.51M | -775.43%-244.32M | -167.27%-6.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.22%1.05M | 100,100.00%103.21M | 1,044.12%1.17M | 0.85%1.78M | 1,062.50%186K | 316.52%1.39M | -90.00%103K | -73.44%102K | -92.14%1.76M | -99.93%16K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 3.89%1.44M | --0 | 1,044.12%1.17M | 0.85%1.78M | 1,062.50%186K | 316.52%1.39M | -90.00%103K | -73.44%102K | 24.33%1.76M | -97.84%16K |
Net other financing activities | ---390K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.22%1.05M | 100,100.00%103.21M | 1,044.12%1.17M | 0.85%1.78M | 1,062.50%186K | 316.52%1.39M | -90.00%103K | -73.44%102K | -92.14%1.76M | -99.93%16K |
Net cash flow | ||||||||||
Beginning cash position | 136.75%140.66M | 54.66%80.96M | 52.15%82.04M | -47.58%53.92M | -19.39%72.01M | -5.61%59.41M | -75.69%52.35M | -47.58%53.92M | 8.82%102.87M | 49.96%89.34M |
Current changes in cash | -744.84%-81.27M | 745.28%59.69M | 31.15%-1.08M | 157.45%28.12M | 128.32%10.03M | -52.26%12.6M | 104.63%7.06M | -101.40%-1.57M | -686.82%-48.95M | -181.80%-35.42M |
End cash Position | -17.54%59.39M | 136.75%140.66M | 54.66%80.96M | 52.15%82.04M | 52.15%82.04M | -19.39%72.01M | -5.61%59.41M | -75.69%52.35M | -47.58%53.92M | -47.58%53.92M |
Free cash flow | 21.90%-21.31M | 21.72%-25.55M | 7.45%-29.45M | -162.02%-119.33M | 5.53%-27.58M | -34.34%-27.29M | -11.12%-32.64M | -111.73%-31.82M | 459.21%192.4M | -347.36%-29.19M |
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 | -- |
No Data
No Data