(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 | -2,463.33%-1.82M | 65.19%-2.83M | 78.54%-2.48M | -451.85%-27M | -1.20%-7.39M | 102.55%76.83K | -385.17%-8.14M | -549.54%-11.54M | 76.43%-4.89M | -1,313.19%-7.31M |
Net income from continuing operations | 72.65%-4.42M | -16.52%-15.49M | 24.56%-14.63M | -48.92%-68.75M | -9.42%-19.9M | -47.49%-16.16M | -46.16%-13.29M | -144.75%-19.39M | 50.26%-46.17M | -289.39%-18.19M |
Operating gains losses | 102.80%36.91K | -57.64%69.04K | -81.93%61.09K | 375.80%7.85M | 47.14%8.67M | 22.77%-1.32M | 106.73%163K | 107.35%338K | -105.97%-2.84M | 130.22%5.89M |
Depreciation and amortization | -7.85%4.2M | 23.96%4.18M | 62.87%4.16M | 25.19%15.07M | 75.16%4.58M | 72.02%4.56M | -4.38%3.37M | -21.25%2.55M | -1.33%12.04M | -21.00%2.62M |
Other non cash items | -8.91%6.01M | 75.62%6.41M | 64.36%5.78M | 14.63%13.16M | -111.98%-608.39K | 206.63%6.6M | 78.27%3.65M | 59.72%3.52M | 58.34%11.48M | 150.64%5.08M |
Change In working capital | -216.35%-7.87M | 224.58%1.79M | 675.03%2.05M | -96.20%605.84K | -6.69%-4.36M | 62.92%6.76M | -119.04%-1.44M | -104.29%-357.03K | 759.28%15.93M | -235.42%-4.09M |
-Change in receivables | 63.52%-403.52K | -79.99%11.79K | 78.68%-189.47K | -217.22%-798.75K | 19.67%1.14M | -33.02%-1.11M | 114.05%58.92K | -1,921.86%-888.74K | 76.11%-251.8K | 202.28%950.2K |
-Change in prepaid assets | -227.01%-1.29M | 116.15%962.3K | -95.61%-3.11M | -223.40%-357.13K | 45.97%-232.2K | 243.14%1.02M | -54.54%445.21K | -452.05%-1.59M | 142.50%289.4K | -144.43%-429.78K |
-Change in payables and accrued expense | -139.94%-3.37M | 178.78%956.51K | 344.48%2.41M | -80.96%2.46M | 36.02%-3.77M | -4.79%8.44M | -133.65%-1.21M | -115.49%-985.96K | 969.98%12.94M | -261.83%-5.89M |
-Change in other current liabilities | -69.38%-2.95M | 89.91%-65.1K | -5.31%3.02M | -113.05%-383.66K | -192.12%-1.18M | 44.98%-1.74M | -120.12%-645.29K | 96.18%3.18M | 255.41%2.94M | 293.80%1.28M |
-Change in other working capital | ---- | 5.00%-76.61K | 2.42%-76.61K | -1,897.19%-319.06K | ---- | ---- | -148.36%-80.64K | 50.17%-78.51K | --17.75K | --4.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,463.33%-1.82M | 65.19%-2.83M | 78.54%-2.48M | -451.85%-27M | -1.20%-7.39M | 102.55%76.83K | -385.17%-8.14M | -549.54%-11.54M | 76.43%-4.89M | -1,313.19%-7.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.42%-4.9M | -107.93%-809.59K | 87.97%-2.97M | 75.18%-27.83M | 77.36%-7.76M | 85.20%-5.6M | 150.34%10.21M | -25.02%-24.68M | -58.52%-112.13M | -20.63%-34.27M |
Net PPE purchase and sale | 70.23%-5.4M | 91.89%-811.1K | -14.62%-11.09M | 52.35%-45.35M | 56.57%-7.52M | 52.02%-18.16M | 50.71%-10M | 50.97%-9.68M | -34.54%-95.17M | 39.08%-17.31M |
Net investment purchase and sale | --0 | --0 | --0 | 203.31%17.52M | --0 | --12.31M | --20.21M | ---15M | ---16.96M | ---16.96M |
Net other investing changes | --500K | --1.5K | --8.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.42%-4.9M | -107.93%-809.59K | 87.97%-2.97M | 75.18%-27.83M | 77.36%-7.76M | 85.20%-5.6M | 150.34%10.21M | -25.02%-24.68M | -58.52%-112.13M | -20.63%-34.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,697.58%7.76M | 3,898.12%3.2M | -97.05%512.77K | -75.12%33.13M | -64.20%15.21M | -99.22%431.79K | -99.64%80.09K | 38.84%17.41M | 93.44%133.15M | 138.42%42.49M |
Net issuance payments of debt | 397.13%8.52M | 140.93%3.13M | -111.10%-2.24M | -73.32%33.3M | -79.24%10.1M | -97.08%1.71M | -92.47%1.3M | 6,429.69%20.19M | 4,348.60%124.8M | 205.44%48.64M |
Net common stock issuance | --42.36K | ---- | ---- | -87.70%2.54M | 876.83%2.5M | --0 | ---- | ---- | -40.71%20.66M | -91.74%256.03K |
Cash dividends paid | --0 | --0 | --0 | 40.00%-450K | --0 | 0.00%-150K | 0.00%-150K | 0.00%-150K | -287.93%-750K | -100.00%-300K |
Net other financing activities | 29.44%-798.44K | --0 | 204.62%2.75M | 80.43%-2.26M | 142.68%2.61M | 78.39%-1.13M | -1,875.29%-1.11M | -1,609.60%-2.63M | -636.38%-11.56M | -479.50%-6.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,697.58%7.76M | 3,898.12%3.2M | -97.05%512.77K | -75.12%33.13M | -64.20%15.21M | -99.22%431.79K | -99.64%80.09K | 38.84%17.41M | 93.44%133.15M | 138.42%42.49M |
Net cash flow | ||||||||||
Beginning cash position | -61.76%6.44M | -53.17%6.88M | -64.75%11.82M | 92.76%33.52M | -63.93%11.76M | -5.49%16.85M | 15.27%14.7M | 92.76%33.52M | -56.59%17.39M | 14.44%32.6M |
Current changes in cash | 120.45%1.04M | -120.50%-440.8K | 73.79%-4.93M | -234.55%-21.7M | -93.78%56.8K | -134.47%-5.09M | -57.65%2.15M | -305.96%-18.82M | 171.16%16.13M | 108.23%913.24K |
End cash Position | -36.35%7.48M | -61.76%6.44M | -53.17%6.88M | -64.75%11.82M | -64.75%11.82M | -63.93%11.76M | -5.49%16.85M | 15.27%14.7M | 92.76%33.52M | 92.76%33.52M |
Free cash flow | 60.06%-7.22M | 79.91%-3.64M | 36.05%-13.57M | 27.45%-72.59M | 38.44%-15.15M | 55.74%-18.08M | -4.07%-18.14M | -23.59%-21.22M | -9.36%-100.06M | 14.90%-24.61M |
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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