(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 | -18.78%-27.02M | -24.59%-27.56M | -15.23%-23.5M | -2.03%-83.73M | 6.27%-18.48M | -26.41%-22.74M | 16.41%-22.12M | -13.90%-20.39M | -61.90%-82.07M | -5.96%-19.71M |
Net income from continuing operations | -60.71%-34.56M | -51.19%-30.38M | -9.49%-30.97M | 7.76%-96.66M | -2.27%-26.77M | 5.36%-21.5M | 38.84%-20.1M | -22.82%-28.29M | -47.39%-104.79M | -20.99%-26.18M |
Operating gains losses | ---- | ---- | ---- | --111K | --0 | --103K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.56%95K | -5.05%94K | -12.00%88K | 5.60%377K | -9.28%88K | -1.10%90K | 16.47%99K | 19.05%100K | 119.02%357K | 32.88%97K |
Other non cash items | -10.00%288K | 121.09%2.64M | -281.37%-2.07M | -922.37%-4.23M | -1,027.98%-5.2M | -2.14%320K | 267.69%1.2M | -267.80%-542K | -58.01%514K | ---461K |
Change In working capital | 177.11%3.53M | 80.31%-1.09M | 22.58%4.54M | -119.49%-589K | 230.71%5.8M | -2,135.11%-4.58M | -526.99%-5.52M | 1,576.89%3.71M | 6.78%3.02M | 159.59%1.76M |
-Change in prepaid assets | -23.33%-148K | 104.82%30K | 53.91%1.59M | 135.43%694K | 119.85%401K | 16.08%-120K | -2,043.75%-622K | 501.74%1.04M | -4,797.50%-1.96M | -58.81%-2.02M |
-Change in payables and accrued expense | -386.77%-1.67M | -449.79%-3.3M | 1,514.98%4.96M | 562.11%2.32M | 36.39%491K | 649.06%582K | 737.84%944K | 25.31%307K | 151.39%351K | 330.77%360K |
-Change in other current assets | 96.79%-167K | -711.28%-1.08M | ---1.34M | -377.92%-5.32M | --4K | -808.22%-5.2M | 55.96%-133K | --0 | -3,613.33%-1.11M | --0 |
-Change in other current liabilities | 3,481.17%5.52M | 157.16%3.26M | -128.08%-664K | -70.11%1.72M | 43.72%4.91M | -85.28%154K | -433.72%-5.71M | 652.57%2.37M | 60.31%5.74M | 329.66%3.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.78%-27.02M | -24.59%-27.56M | -15.23%-23.5M | -2.03%-83.73M | 6.27%-18.48M | -26.41%-22.74M | 16.41%-22.12M | -13.90%-20.39M | -61.90%-82.07M | -5.96%-19.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 280.53%45.92M | -134.56%-4.88M | -153.88%-20.14M | -105.30%-4.85M | -289.24%-30.92M | -226.15%-25.44M | -52.02%14.11M | 46.23%37.39M | 133.21%91.48M | 172.27%16.34M |
Net PPE purchase and sale | --0 | ---6K | ---153K | 103.86%14K | --0 | 110.07%14K | --0 | --0 | 76.95%-363K | 75.25%-173K |
Net investment purchase and sale | 280.43%45.92M | -134.52%-4.87M | -153.47%-19.99M | -105.30%-4.87M | -287.26%-30.92M | -225.35%-25.45M | -52.05%14.11M | 46.06%37.39M | 133.54%91.84M | 146.44%16.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 280.53%45.92M | -134.56%-4.88M | -153.88%-20.14M | -105.30%-4.85M | -289.24%-30.92M | -226.15%-25.44M | -52.02%14.11M | 46.23%37.39M | 133.21%91.48M | 172.27%16.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.93%92K | 663.83%15.61M | 3,909.55%8.82M | 27,928.36%133.42M | 91.58%523K | 123,134.91%130.63M | 3,092.19%2.04M | 566.67%220K | -65.78%476K | -66.63%273K |
Net common stock issuance | --0 | --14.89M | --7.9M | --129.74M | ---24K | --129.76M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -89.41%92K | -64.81%719K | 318.18%920K | 672.90%3.68M | 100.37%547K | 719.81%869K | 3,092.19%2.04M | 566.67%220K | -65.78%476K | -66.63%273K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.93%92K | 663.83%15.61M | 3,909.55%8.82M | 27,928.36%133.42M | 91.58%523K | 123,134.91%130.63M | 3,092.19%2.04M | 566.67%220K | -65.78%476K | -66.63%273K |
Net cash flow | ||||||||||
Beginning cash position | -51.68%16.89M | -17.59%33.72M | 189.17%68.54M | 71.60%23.7M | 338.02%117.41M | 42.53%34.96M | 90.24%40.92M | 71.60%23.7M | -95.92%13.81M | 4.72%26.8M |
Current changes in cash | -76.96%19M | -182.35%-16.83M | -302.25%-34.82M | 353.36%44.84M | -1,475.37%-48.87M | 3,519.36%82.45M | -297.55%-5.96M | 123.67%17.22M | 103.05%9.89M | 73.68%-3.1M |
End cash Position | -69.43%35.89M | -51.68%16.89M | -17.59%33.72M | 189.17%68.54M | 189.17%68.54M | 338.02%117.41M | 42.53%34.96M | 90.24%40.92M | 71.60%23.7M | 71.60%23.7M |
Free cash flow | -18.78%-27.02M | -24.62%-27.56M | -15.98%-23.65M | -1.58%-83.73M | 7.08%-18.48M | -25.44%-22.74M | 16.48%-22.12M | -13.71%-20.39M | -57.71%-82.43M | -3.02%-19.88M |
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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