(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 | -173.62%-904.57K | -134.91%-396.24K | -284.44%-2.48M | 139.85%4.85M | 261.16%1.14M | 142.17%1.23M | 126.79%1.14M | 131.21%1.35M | 14.73%-12.17M | 83.39%-707.36K |
Net income from continuing operations | 90.84%-625.07K | 91.28%-487.91K | 19.94%-3.26M | -13.41%-17.63M | 74.67%-1.15M | -67.88%-6.82M | -26.46%-5.6M | -60.35%-4.07M | -607.21%-15.55M | -151.32%-4.52M |
Depreciation and amortization | -47.51%74.93K | -18.67%120.72K | -56.48%117K | -24.39%763.11K | -21.74%203.1K | -36.26%142.76K | -57.51%148.42K | 52.29%268.83K | -8.47%1.01M | -8.46%259.53K |
Other non cash items | --0 | -2,737.48%-164.03K | 15,471.20%2.36M | -79.69%29.85K | -99.95%30 | -69.54%8.41K | -77.31%6.22K | -44.18%15.19K | 98.72%146.92K | 153.88%64.7K |
Change In working capital | -104.47%-359.83K | -97.92%134.98K | -142.57%-2.1M | 2,890.63%21.24M | -26.77%1.77M | 4,198.34%8.05M | 936.43%6.48M | 290.62%4.94M | 94.90%-760.99K | 167.48%2.42M |
-Change in receivables | --0 | -98.28%21.74K | 239.72%709.38K | -15.24%1.88M | -45.61%1.98M | -1,780.57%-857.9K | 220.09%1.26M | -53.25%-507.73K | -47.86%2.22M | -45.00%3.65M |
-Change in inventory | --0 | --0 | -84.74%404.3K | 131.11%15.46M | -86.32%540.37K | 124.18%7.98M | 229.13%4.29M | 5.70%2.65M | 137.11%6.69M | 135.36%3.95M |
-Change in prepaid assets | --0 | -97.65%4.72K | 108.54%6.94K | 43.06%324.96K | 382.82%93.97K | -6.73%111.01K | 3.28%201.23K | -51.90%-81.25K | 220.33%227.15K | 75.60%-33.23K |
-Change in payables and accrued expense | -148.94%-365.9K | -85.87%111.51K | -215.67%-3.22M | 148.46%5.07M | 114.12%745.24K | 120.90%747.72K | -75.14%789.12K | 158.31%2.79M | -647.80%-10.46M | -425.43%-5.28M |
-Change in other current assets | 32.47%6.07K | -56.08%6.07K | 80.55%15.18K | -15.21%53.46K | 87.74%26.66K | -78.56%4.58K | 42.24%13.81K | -52.69%8.41K | 168.41%63.04K | 524.20%14.2K |
-Change in other current liabilities | --0 | 77.25%-9.06K | 65.87%-13.45K | 12.56%-150.97K | 19.08%-31.5K | 2.08%-40.24K | 14.23%-39.82K | 14.71%-39.41K | -18.74%-172.66K | 14.86%-38.93K |
-Change in other working capital | ---- | ---- | ---- | -309.58%-1.41M | -1,149.26%-1.59M | -27.96%108.9K | -116.77%-45.36K | 24.80%121.4K | 1.32%670.53K | 131.69%151.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -173.62%-904.57K | -134.91%-396.24K | -284.44%-2.48M | 139.85%4.85M | 261.16%1.14M | 142.17%1.23M | 126.79%1.14M | 131.21%1.35M | 14.73%-12.17M | 83.39%-707.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 45.06%-381.87K | 0 | 100.16%220 | -34.33%-253.64K | 52.67%-128.45K | -1.93%-695.02K | -104.81%-96.41K |
Capital expenditure reported | --0 | --0 | --0 | 47.51%-219.6K | --0 | --0 | 43.67%-97.48K | 21.87%-122.12K | -371.61%-418.35K | ---72.37K |
Net PPE purchase and sale | --0 | --0 | --0 | 41.35%-162.27K | --0 | 100.18%220 | -890.80%-156.16K | 94.50%-6.33K | 53.35%-276.67K | 48.93%-24.04K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 45.06%-381.87K | --0 | 100.16%220 | -34.33%-253.64K | 52.67%-128.45K | -1.93%-695.02K | -104.81%-96.41K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130.14%465.48K | 0 | 396.16%2.8M | -680.59%-4.79M | -763.32%-896.8K | -666.73%-1.54M | 0.27%-1.4M | -145.85%-945.44K | -96.88%824.76K | 94.77%-103.88K |
Net issuance payments of debt | --0 | --0 | --0 | -914.43%-4.79M | -763.32%-896.8K | -666.73%-1.54M | 9.17%-1.4M | -148.17%-945.44K | -78.21%587.95K | 94.68%-103.88K |
Net preferred stock issuance | --0 | --0 | --2.8M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -79.72%236.8K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 130.14%465.48K | --0 | 396.16%2.8M | -680.59%-4.79M | -763.32%-896.8K | -666.73%-1.54M | 0.27%-1.4M | -145.85%-945.44K | -96.88%824.76K | 94.77%-103.88K |
Net cash flow | ||||||||||
Beginning cash position | -19.29%630.82K | -21.12%1.03M | -31.14%709.32K | -92.12%1.03M | -75.95%466.12K | -83.43%781.63K | -87.66%1.3M | -92.12%1.03M | 731.58%13.07M | -89.99%1.94M |
Current changes in cash | -39.17%-439.09K | 23.87%-396.24K | 16.82%317.74K | 97.34%-320.79K | 126.79%243.2K | 88.65%-315.5K | 91.08%-520.47K | 110.79%271.98K | -204.71%-12.04M | 85.58%-907.65K |
End cash Position | -58.87%191.72K | -19.29%630.82K | -21.12%1.03M | -31.14%709.32K | -31.14%709.32K | -75.95%466.12K | -83.43%781.63K | -87.66%1.3M | -92.12%1.03M | -92.12%1.03M |
Free cash flow | -173.61%-904.57K | -144.95%-396.24K | -303.90%-2.48M | 134.73%4.47M | 241.83%1.14M | 140.27%1.23M | 119.91%881.43K | 126.56%1.22M | 13.97%-12.87M | 81.34%-803.77K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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