(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 | 141.88%39.6M | 1.02%-54.39M | -99.44%2.39M | -14.33%261.63M | -103.86%-15.32M | -559.94%-94.54M | 85.99%-54.95M | 52.40%426.44M | 133.13%305.4M | 283.01%397.33M |
Net income from continuing operations | 32.27%-13.54M | 38.32%-13.78M | 70.54%-17.52M | 21.13%-117.22M | 87.25%-15.44M | 75.02%-19.99M | -293.32%-22.34M | -245.04%-59.45M | -2,400.51%-148.61M | -1,045.94%-121.14M |
Operating gains losses | 145.11%867K | 759.55%587K | -96.66%275K | -90.30%6.82M | -98.55%590K | -107.52%-1.92M | -100.92%-89K | 245.52%8.24M | 52,748.12%70.29M | 417.94%40.72M |
Depreciation and amortization | -14.77%150K | -16.85%148K | -17.82%166K | -28.77%728K | -33.33%172K | -65.83%176K | 36.92%178K | 69.75%202K | 95.41%1.02M | 186.67%258K |
Other non cash items | -71.55%313K | -69.15%335K | -8.50%818K | 47.32%4.34M | 60.28%1.26M | 79.15%1.1M | 31.00%1.09M | 24.69%894K | 221.83%2.95M | 70.56%788K |
Change In working capital | 167.29%51.09M | -25.36%-44.92M | -96.89%14.78M | -3.34%359.04M | -100.82%-3.91M | -206.02%-75.93M | 91.38%-35.83M | 96.93%474.71M | 139.81%371.45M | 318.67%474.69M |
-Change in receivables | 148.27%1.16M | -359.24%-2.4M | 10,448.15%5.59M | -298.82%-7.59M | -189.51%-6.06M | -162.89%-2.4M | -89.57%925K | 99.65%-54K | 199.22%3.82M | 74.87%6.77M |
-Change in inventory | 163.52%50.43M | -9.19%-42.19M | -97.98%9.77M | 1.39%379.26M | -97.36%12.53M | -201.98%-79.4M | 91.20%-38.64M | 86.39%484.76M | 139.39%374.06M | 308.81%475.27M |
-Change in prepaid assets | -43.34%1.83M | -29.76%1.42M | 139.18%670K | 1,457.45%3.73M | -92.92%192K | 12.91%3.23M | 160.23%2.02M | 31.27%-1.71M | 94.80%-275K | 43.85%2.71M |
-Change in payables and accrued expense | -188.25%-2.33M | -1,112.41%-1.76M | 84.89%-1.25M | -165.92%-16.37M | -4.98%-10.57M | 120.44%2.64M | -100.82%-145K | -818.85%-8.29M | -123.95%-6.15M | -310.96%-10.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 141.88%39.6M | 1.02%-54.39M | -99.44%2.39M | -14.33%261.63M | -103.86%-15.32M | -559.94%-94.54M | 85.99%-54.95M | 52.40%426.44M | 133.13%305.4M | 283.01%397.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -138.57%-881K | 100.74%5K | 74.90%-323K | 285.51%1.99M | 1,186.93%1.66M | 1,289.58%2.28M | -96.22%-675K | -237.80%-1.29M | 90.82%-1.07M | -96.15%-153K |
Net PPE purchase and sale | ---881K | 133.33%5K | -330.67%-323K | 88.13%-127K | 75.82%-37K | --0 | 95.64%-15K | 80.31%-75K | 90.82%-1.07M | -96.15%-153K |
Net investment purchase and sale | --0 | --0 | --0 | --2.11M | --1.7M | --2.28M | ---660K | ---1.21M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -138.57%-881K | 100.74%5K | 74.90%-323K | 285.51%1.99M | 1,186.93%1.66M | 1,289.58%2.28M | -96.22%-675K | -237.80%-1.29M | 90.82%-1.07M | -96.15%-153K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -163.89%-53.29M | 39.82%48.85M | 99.18%-3.46M | 9.62%-323.98M | 95.88%-19.81M | 2,377.19%83.41M | -90.21%34.93M | -77.43%-422.51M | -133.28%-358.47M | -274.77%-480.54M |
Net issuance payments of debt | -163.67%-53.18M | 39.23%48.85M | 99.33%-3.44M | -13.47%-411.24M | 96.23%-18.13M | 2,142.28%83.53M | -90.13%35.08M | -112.04%-511.71M | -142.58%-362.43M | -272.11%-480.36M |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --90M | ---- | ---- |
Proceeds from stock option exercised by employees | --1K | --0 | 102.21%16K | 1,722.78%89.28M | --0 | --0 | 5,771.10%90M | -122.33%-724K | 443.02%4.9M | --0 |
Net other financing activities | 10.17%-106K | 99.35%-1K | 39.44%-43K | -117.62%-2.03M | -835.56%-1.68M | 75.47%-118K | 34.89%-153K | -102.86%-71K | -100.41%-931K | 95.91%-180K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -163.89%-53.29M | 39.82%48.85M | 99.18%-3.46M | 9.62%-323.98M | 95.88%-19.81M | 2,377.19%83.41M | -90.21%34.93M | -77.43%-422.51M | -133.28%-358.47M | -274.77%-480.54M |
Net cash flow | ||||||||||
Beginning cash position | -40.29%73M | -45.06%78.53M | -43.03%79.93M | -27.84%140.3M | -49.30%113.41M | -38.85%122.26M | -39.37%142.95M | -27.84%140.3M | 283.18%194.43M | 63.67%223.67M |
Current changes in cash | -64.67%-14.57M | 73.25%-5.54M | -152.91%-1.4M | -11.51%-60.37M | 59.85%-33.47M | -137.29%-8.85M | 42.24%-20.69M | -93.59%2.65M | -137.67%-54.13M | -244.30%-83.37M |
End cash Position | -48.48%58.43M | -40.29%73M | -45.06%78.53M | -43.03%79.93M | -43.03%79.93M | -49.30%113.41M | -38.85%122.26M | -39.37%142.95M | -27.84%140.3M | -27.84%140.3M |
Free cash flow | 140.95%38.71M | 1.04%-54.39M | -99.52%2.03M | -14.07%261.51M | -103.87%-15.36M | -564.27%-94.54M | 86.00%-54.96M | 52.58%426.37M | 132.53%304.33M | 282.87%397.17M |
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 | -- | -- | -- | -- | -- | -- |
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