(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 | -288.11%-12.23M | -436.03%-36.5M | -38.90%12.51M | 79.20%109.14M | 273.91%71.3M | -93.20%6.5M | 122.58%10.86M | -62.41%20.48M | 120.37%60.9M | 81.91%-41M |
Net income from continuing operations | 127.34%15.37M | 15.54%-59.31M | 5.31%-21.35M | 59.81%-151.27M | 98.48%-2.29M | 24.71%-56.2M | 38.26%-70.23M | 39.47%-22.54M | 29.54%-376.38M | 65.12%-150.74M |
Depreciation and amortization | 0.59%26.42M | -0.27%26.3M | -0.08%26.25M | -1.17%105.75M | 1.02%26.85M | -6.41%26.27M | -0.16%26.37M | 1.23%26.27M | -0.47%107M | -12.38%26.58M |
Other non cash items | -5,726.74%-73.43M | 120.63%4.01M | 27.07%2.18M | -17.40%6.31M | 54.14%1.47M | -45.94%1.31M | -18.37%1.82M | -15.99%1.72M | 5.37%7.64M | -60.23%953K |
Change In working capital | -49.76%16.56M | -122.59%-9.38M | -65.58%3.65M | -57.02%116.12M | -60.14%31.03M | -75.38%32.96M | 32,550.00%41.54M | -81.92%10.59M | 188.17%270.16M | 135.24%77.84M |
-Change in receivables | -58.62%16.48M | 55.22%23.85M | -18.73%59.66M | -48.70%125.09M | -102.42%-3.51M | 126.73%39.83M | 168.83%15.37M | -28.82%73.41M | 153.51%243.85M | 148.35%145.47M |
-Change in prepaid assets | 22.77%-7.64M | -34.08%7.29M | -13.36%28.99M | 251.03%7.51M | 1.27%-27.12M | 2.93%-9.89M | -15.82%11.06M | 25.52%33.46M | 111.50%2.14M | 5.56%-27.47M |
-Change in payables and accrued expense | -130.33%-14.64M | -339.57%-27.31M | 1.82%-70.61M | 36.12%-17.68M | 83.11%49.21M | -136.29%-6.36M | 963.25%11.4M | 1.65%-71.92M | -115.93%-27.67M | -76.32%26.87M |
-Change in other current liabilities | 230.67%7.47M | -237.89%-2.3M | -228.14%-715K | -134.60%-618K | 183.25%2.87M | -127.01%-5.72M | -74.09%1.67M | -57.63%558K | 131.86%1.79M | 20.67%-3.45M |
-Change in other working capital | -1.38%14.89M | -633.89%-10.92M | 45.10%-13.68M | -96.39%1.81M | 115.07%9.58M | -86.46%15.1M | 31.60%2.05M | -4,246.09%-24.92M | 25,129.00%50.06M | -254,248.00%-63.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -288.11%-12.23M | -436.03%-36.5M | -38.90%12.51M | 79.20%109.14M | 273.91%71.3M | -93.20%6.5M | 122.58%10.86M | -62.41%20.48M | 120.37%60.9M | 81.91%-41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 487.60%13.28M | -11.01%-2.7M | -104.67%-4.56M | -1.63%-13.73M | -298.66%-5.65M | -40.57%-3.43M | 33.52%-2.43M | 62.88%-2.23M | 31.76%-13.51M | -166.17%-1.42M |
Net PPE purchase and sale | -24.10%-4.25M | -11.01%-2.7M | -104.67%-4.56M | -1.63%-13.73M | -298.66%-5.65M | -40.57%-3.43M | 33.52%-2.43M | 62.88%-2.23M | 31.76%-13.51M | -166.17%-1.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 487.60%13.28M | -11.01%-2.7M | -104.67%-4.56M | -1.63%-13.73M | -298.66%-5.65M | -40.57%-3.43M | 33.52%-2.43M | 62.88%-2.23M | 31.76%-13.51M | -166.17%-1.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,026.90%20.33M | -188.09%-44.45M | 60.70%-942K | 81.66%-21.11M | 99.31%-1.09M | -104.77%-2.19M | -1,036.16%-15.43M | 22.80%-2.4M | -144.41%-115.05M | -169.18%-156.59M |
Net issuance payments of debt | 37,778.79%25M | -149.80%-35M | --0 | 90.44%-15.34M | --0 | 105.01%66K | -931.74%-14.01M | -0.80%-1.39M | -160.36%-160.37M | -168.31%-156.32M |
Net common stock issuance | 89.14%-149K | 33.61%-393K | -726.32%-942K | -565.22%-2.3M | 37.10%-217K | ---1.37M | ---592K | ---114K | ---345K | ---345K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --50M | --0 |
Cash dividends paid | --0 | --0 | --0 | ---3.57M | ---891K | ---892K | ---891K | ---892K | --0 | --0 |
Proceeds from stock option exercised by employees | -20.00%4K | ---- | ---- | 1,720.00%91K | 320.00%21K | --5K | ---- | ---- | --5K | --5K |
Net other financing activities | ---4.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.50%-4.34M | 102.64%66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,026.90%20.33M | -188.09%-44.45M | 60.70%-942K | 81.66%-21.11M | 99.31%-1.09M | -104.77%-2.19M | -1,036.16%-15.43M | 22.80%-2.4M | -144.41%-115.05M | -169.18%-156.59M |
Net cash flow | ||||||||||
Beginning cash position | -44.31%14.12M | 202.61%97.82M | 451.56%90.81M | -80.48%16.46M | -87.75%26.39M | -66.69%25.36M | -75.06%32.33M | -80.48%16.46M | -41.51%84.36M | 152.76%215.4M |
Current changes in cash | 2,329.89%21.38M | -1,094.62%-83.65M | -55.76%7.01M | 209.82%74.3M | 132.45%64.57M | -99.37%880K | 86.82%-7M | -65.06%15.86M | -13.30%-67.66M | -25,644.63%-199.01M |
Effect of exchange rate changes | -86.01%20K | -214.63%-47K | -200.00%-5K | 117.65%42K | -319.40%-147K | -8.33%143K | 111.92%41K | 104.27%5K | -53.55%-238K | 177.01%67K |
End cash Position | 34.64%35.53M | -44.31%14.12M | 202.61%97.82M | 451.56%90.81M | 451.56%90.81M | -87.75%26.39M | -66.69%25.36M | -75.06%32.33M | -80.48%16.46M | -80.48%16.46M |
Free cash flow | -636.28%-16.48M | -565.15%-39.2M | -56.41%7.96M | 101.32%95.41M | 254.79%65.66M | -96.70%3.07M | 116.28%8.43M | -62.36%18.25M | 114.87%47.39M | 81.32%-42.42M |
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 | -- |
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