(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 | 191.93%2.79M | -2.23%-5.26M | -4,393,790.36%-3.65M | -7,703,677.42%-11.94M | -297.79%-3.76M | -3.04M | -1,532.63%-5.15M | 99.99%-83 | 100.00%-155 | 178.85%1.9M |
Net income from continuing operations | 66.63%-11.42M | -73.48%-7.47M | -13,934.79%-9.04M | -17,034.44%-79.08M | -725.54%-40.47M | -10,962.06%-34.24M | -109.81%-4.31M | 97.92%-64.39K | 97.33%-461.52K | 152.40%6.47M |
Depreciation and amortization | ---- | ---- | ---- | --983.79K | 302.51%983.79K | ---- | ---- | ---- | --0 | -654.65%-485.8K |
Other non cash items | ---- | ---- | --1.19M | --5.25M | --892.01K | --2.91M | ---- | ---- | ---- | ---- |
Change In working capital | 226.62%8.19M | 187.87%2.01M | 3,222.91%2.14M | 146.75%1.14M | 164.37%854.54K | 710.24%2.51M | -407.89%-2.29M | 247.58%64.31K | 416.97%461.37K | -839.75%-1.33M |
-Change in receivables | ---- | ---- | --55.34K | ---321.74K | ---- | ---- | ---- | --0 | --0 | -135.26%-428 |
-Change in prepaid assets | -109.29%-18.22K | 83.57%-66.4K | ---11.26K | ---100.6K | -24.55%107.45K | --196.06K | -435.43%-404.1K | --0 | --0 | 53.04%142.42K |
-Change in payables and accrued expense | 185.91%6.61M | 245.00%2.73M | 4,739.26%3.11M | 238.29%1.56M | 154.59%1.07M | 646.89%2.31M | -295.27%-1.88M | -81.46%64.31K | 134.04%461.37K | -2,380.95%-1.96M |
-Change in other working capital | --1.6M | ---599.56K | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 59.82%137.56K | 322.66K | 158.74K | 290.06%86.07K | 0 | ||||
Operating cash flow | 197.00%2.79M | -1.25%-5.12M | -4,005,049.40%-3.32M | -7,703,677.42%-11.94M | -312.20%-4M | ---2.88M | -1,626.17%-5.06M | 99.99%-83 | 100.00%-155 | 297.73%1.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.18%-2.14M | 47.50%-1.71M | -10.13M | -23.68M | -220.08%-2.3M | -18.12M | -537.16%-3.27M | 0 | 0 | 121.78%1.92M |
Capital expenditure reported | ---- | ---- | ---- | ---190.45K | ---190.45K | ---- | ---- | ---- | --0 | ---- |
Net PPE purchase and sale | 71.37%-5.19M | 4.06%-2.88M | ---1.05M | ---21.39M | -111.80%-278.04K | ---18.12M | -215.19%-3M | --0 | --0 | 126.77%2.36M |
Net intangibles purchase and sale | ---186.01K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 872.60%3M | --0 | ---9M | ---- | ---- | --308.45K | ---266.09K | --0 | ---- | ---- |
Net other investing changes | --353.16K | ---22.48K | ---77.58K | ---2.1M | ---1.79M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.18%-2.14M | 50.09%-1.71M | ---10.13M | ---23.68M | -211.26%-2.13M | ---18.12M | -570.15%-3.44M | --0 | --0 | 121.78%1.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.86%37.18M | -70.43%5.02M | 4.46M | 60,627.83%48.58M | 958.75%11.93M | 24,505.51%19.68M | 3,293.44%16.97M | 0 | -99.51%80K | -114.18%-1.39M |
Net issuance payments of debt | ---- | ---- | ---- | ---150K | --0 | ---- | ---- | ---- | --0 | ---485.97K |
Net preferred stock issuance | --0 | ---- | ---- | --17.38M | ---20M | --20M | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --5.02M | --4.46M | 40,462.50%32.45M | ---- | ---- | --0 | --0 | 58.02%80K | -12,225.23%-903.33K |
Net other financing activities | ---- | ---- | ---- | ---1.09M | ---519.35K | ---165.59K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 88.86%37.18M | -70.43%5.02M | --4.46M | 60,627.83%48.58M | 958.75%11.93M | 24,505.51%19.68M | 3,293.44%16.97M | --0 | -99.55%80K | -114.18%-1.39M |
Net cash flow | ||||||||||
Beginning cash position | -73.96%2.23M | 4,974.81%4.05M | 16,227.82%13.04M | --79.85K | 1,504.97%7.24M | --8.55M | -92.89%79.76K | -97.13%79.85K | --0 | -83.55%451.21K |
Current changes in cash | 2,988.20%37.83M | -121.50%-1.82M | -10,830,233.73%-8.99M | 16,127.82%12.96M | 140.08%5.8M | -1,737.09%-1.31M | 2,870.77%8.47M | 100.00%-83 | -91.00%79.85K | 5,551.79%2.41M |
End cash Position | 453.07%40.05M | -73.96%2.23M | 4,974.81%4.05M | 16,227.82%13.04M | 16,227.82%13.04M | 8,952.26%7.24M | 947.79%8.55M | -92.89%79.76K | -97.13%79.85K | -97.13%79.85K |
Free cash flow | 88.01%-2.52M | 13.14%-7M | -6,473,707.23%-5.37M | -21,629,490.32%-33.53M | -162.26%-4.47M | ---20.99M | -131.84%-8.06M | 100.00%-83 | 100.00%-155 | 173.63%7.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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