(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 | -12.25%-26.64M | -0.83%-26.31M | -42.18%-29.85M | -407.53%-91.41M | -130.40%-20.59M | -58.81%-23.73M | -26.09M | -21M | 22.54%29.72M | 67.73M |
Net income from continuing operations | 5.28%-18.77M | 17.44%-10.74M | -55.88%-25.15M | -56.57%-68.26M | -31.91%-19.29M | -90.93%-19.82M | ---13.01M | ---16.13M | -103.31%-43.59M | ---14.63M |
Depreciation and amortization | 18.20%1.36M | 29.48%1.31M | 51.37%1.27M | 142.76%4.21M | 67.04%1.2M | 134.55%1.15M | --1.01M | --841K | 347.80%1.73M | --719K |
Other non cash items | -136.82%-338K | 68.41%1.06M | 21.10%1.1M | 222.03%3.47M | 266.67%1.01M | 1,482.76%918K | --630K | --905K | -13.16%1.08M | --276K |
Change In working capital | -80.82%-12.55M | -104.81%-20.75M | -119.01%-10.91M | -138.03%-26.43M | -105.35%-4.37M | -34.03%-6.94M | ---10.13M | ---4.98M | 50.23%69.49M | --81.69M |
-Change in receivables | 166.35%1.06M | 118.64%434K | -71.04%369K | 7.61%-1.18M | 215.62%1.47M | ---1.6M | ---2.33M | --1.27M | ---1.27M | ---1.27M |
-Change in prepaid assets | -340.49%-885K | 462.71%664K | -867.01%-938K | 58.68%-1.09M | -19.27%-1.48M | 159.55%368K | --118K | ---97K | -425.50%-2.64M | ---1.24M |
-Change in payables and accrued expense | -171.13%-1.19M | -572.45%-1.39M | -89.28%197K | -51.74%3.28M | -113.41%-523K | 29.65%1.67M | --294K | --1.84M | 166.22%6.79M | --3.9M |
-Change in other current liabilities | -273.41%-2.6M | -989.81%-1.4M | 13.53%-179K | 200.42%2.86M | 363.28%1.41M | 281.89%1.5M | --157K | ---207K | 1,181.82%952K | --305K |
-Change in other working capital | -0.78%-8.95M | -127.68%-19.06M | -32.99%-10.36M | -146.14%-30.3M | -106.57%-5.26M | -43.52%-8.88M | ---8.37M | ---7.79M | 48.46%65.66M | --79.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.25%-26.64M | -0.83%-26.31M | -42.18%-29.85M | -407.53%-91.41M | -130.40%-20.59M | -58.81%-23.73M | ---26.09M | ---21M | 22.54%29.72M | --67.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -111.77%-8.93M | 30.36%-13.04M | -31.45%-94.73M | 137.43%45.73M | 255.97%60.63M | 568.51%75.89M | -18.72M | -72.07M | -64.43%-122.2M | -38.87M |
Net PPE purchase and sale | 46.88%-1.2M | 78.89%-665K | 65.70%-915K | 29.78%-9.81M | 50.48%-1.74M | 31.13%-2.26M | ---3.15M | ---2.67M | -381.47%-13.98M | ---3.51M |
Net investment purchase and sale | -109.90%-7.73M | 20.54%-12.37M | -35.18%-93.82M | 151.33%55.55M | 276.35%62.37M | 704.95%78.15M | ---15.57M | ---69.4M | -51.55%-108.22M | ---35.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.77%-8.93M | 30.36%-13.04M | -31.45%-94.73M | 137.43%45.73M | 255.97%60.63M | 568.51%75.89M | ---18.72M | ---72.07M | -64.43%-122.2M | ---38.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.24%-492K | -5,110.26%-2.03M | 1,914.83%86.54M | -99.58%1.01M | -101.40%-1.33M | -1.91M | -39K | 4.3M | 500.16%239.59M | 95.29M |
Net common stock issuance | ---492K | ---2.03M | --86.54M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net preferred stock issuance | --0 | --0 | --0 | -98.21%4.3M | --0 | --0 | --0 | --4.3M | 2,308.46%239.59M | --95.29M |
Net other financing activities | ---- | ---- | ---- | ---3.28M | ---1.33M | ---1.91M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.24%-492K | -5,110.26%-2.03M | 1,914.83%86.54M | -99.58%1.01M | -101.40%-1.33M | ---1.91M | ---39K | --4.3M | 500.16%239.59M | --95.29M |
Net cash flow | ||||||||||
Beginning cash position | 16.76%66.43M | 5.96%107.81M | -23.44%145.85M | 339.01%190.51M | 61.45%107.15M | -41.65%56.9M | --101.75M | --190.51M | -18.94%43.4M | --66.37M |
Current changes in cash | -171.77%-36.06M | 7.74%-41.38M | 57.14%-38.05M | -130.36%-44.66M | -68.82%38.71M | 261.36%50.25M | ---44.85M | ---88.77M | 1,551.30%147.12M | --124.15M |
End cash Position | -71.66%30.37M | 16.76%66.43M | 5.96%107.81M | -23.44%145.85M | -23.44%145.85M | 61.45%107.15M | --56.9M | --101.75M | 339.01%190.51M | --190.51M |
Free cash flow | -7.11%-27.84M | 7.76%-26.97M | -30.01%-30.77M | -742.81%-101.22M | -134.77%-22.33M | -42.62%-25.99M | ---29.24M | ---23.66M | -26.26%15.75M | --64.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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