(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 | -3.39%-4.58M | 13.17%-4.01M | 10.47%-3.85M | -19.10%-18.32M | -132.35%-4.97M | -3.15%-4.43M | 2.77%-4.62M | -2.48%-4.3M | -125.38%-15.38M | -9.09%-2.14M |
Net income from continuing operations | 17.04%-5.68M | 29.97%-5.19M | -4.87%-6.44M | -4.02%-27.02M | -7.40%-6.63M | 9.62%-6.84M | -45.30%-7.42M | 13.97%-6.14M | 6.89%-25.98M | 60.50%-6.17M |
Operating gains losses | ---- | ---- | ---- | 84.43%-528K | ---144K | ---14K | ---17K | ---353K | -131.65%-3.39M | ---- |
Depreciation and amortization | -0.12%851K | 1.32%847K | 2.80%844K | 77.51%3.31M | 764.96%798K | -43.71%852K | 228.90%836K | 26,888.82%821K | 20,604.60%1.86M | 3,525.11%92.26K |
Other non cash items | -17.36%200K | -94.20%16K | -34.91%138K | 48.80%930K | --200K | --242K | --276K | --212K | --625K | ---- |
Change In working capital | -310.56%-718K | -323.97%-327K | 0.32%314K | 197.04%164K | -9.10%-636K | -42.82%341K | 209.15%146K | 743.56%313K | -214.85%-169K | -240.31%-582.93K |
-Change in receivables | -105.83%-7K | 59.32%-24K | 166.00%33K | -300.00%-52K | -177.01%-63K | 1,207.22%120K | -0.13%-59K | -99.62%-50K | ---13K | --81.81K |
-Change in inventory | --25K | ---111K | ---82K | ---70K | ---70K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 129.03%9K | -353.33%-38K | 8.51%-86K | 24.14%-110K | --0 | -130.31%-31K | -68.56%15K | -409.07%-94K | 67.21%-145K | -402.23%-325.38K |
-Change in payables and accrued expense | -293.69%-583K | -211.01%-242K | -35.05%441K | 806.00%706K | -10.02%-492K | -42.15%301K | 255.05%218K | 2,185.44%679K | -117.07%-100K | -246.89%-447.19K |
-Change in other current assets | -69,400.00%-695K | 96.67%59K | 8.33%65K | 112.60%153K | --64K | ---1K | --30K | --60K | ---1.21M | ---- |
-Change in other current liabilities | 1,081.67%589K | -15.52%-67K | 76.95%-65K | -135.53%-463K | -104.77%-63K | -288.50%-60K | -421.19%-58K | -1,215.11%-282K | 38,393.35%1.3M | 38,949.60%1.32M |
-Change in other working capital | ---56K | --96K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.39%-4.58M | 13.17%-4.01M | 10.47%-3.85M | -19.10%-18.32M | -132.35%-4.97M | -3.15%-4.43M | 2.77%-4.62M | -2.48%-4.3M | -125.38%-15.38M | -9.09%-2.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.55%-514K | -53.42%-1.08M | -316.62%-1.58M | -17.34%-2.61M | 107.09%53K | -1,312.49%-1.58M | -474.54%-702K | 69.53%-379K | -9,793.33%-2.23M | -6,645.32%-747.72K |
Net PPE purchase and sale | 67.55%-514K | -433.17%-1.08M | -316.62%-1.58M | -142.76%-2.11M | 107.53%53K | -914.49%-1.58M | -2,921.69%-202K | -11,103.07%-379K | -4,386.62%-870K | -6,249.07%-703.79K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.36M | --71 |
Net other investing changes | ---- | ---- | ---- | ---500K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.55%-514K | -53.42%-1.08M | -316.62%-1.58M | -17.34%-2.61M | 107.09%53K | -1,312.49%-1.58M | -474.54%-702K | 69.53%-379K | -9,793.33%-2.23M | -6,645.32%-747.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.11%5.63M | -73.67%1.52M | 54.37%9.47M | 186.38%17.68M | 81.45%-406K | -23.00%6.19M | 5,318.35%5.76M | 2,786.59%6.13M | -26.41%6.17M | -126.44%-2.19M |
Net issuance payments of debt | --0 | ---- | ---- | -188.89%-6.19M | -99.25%-2.16M | ---2.13M | ---- | ---- | 3,287.24%6.96M | ---1.08M |
Net common stock issuance | --0 | -69.17%2.43M | 92.04%12.2M | --24.73M | --1.97M | --8.54M | --7.87M | --6.35M | --0 | --0 |
Net preferred stock issuance | ---1.37M | ---911K | ---455K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | 2.27%-215K | -9.91%-865K | ---215K | ---215K | ---215K | ---220K | ---787K | ---- |
Net other financing activities | ---- | ---- | ---2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.11%5.63M | -73.67%1.52M | 54.37%9.47M | 186.38%17.68M | 81.45%-406K | -23.00%6.19M | 5,318.35%5.76M | 2,786.59%6.13M | -26.41%6.17M | -126.44%-2.19M |
Net cash flow | ||||||||||
Beginning cash position | -64.90%2.53M | -9.82%6.1M | -61.21%2.06M | -68.29%5.31M | -28.92%7.38M | 6.74%7.2M | -41.24%6.77M | -68.29%5.31M | 10.15%16.74M | -0.50%10.38M |
Current changes in cash | 195.60%538K | -927.55%-3.58M | 177.42%4.04M | 71.58%-3.25M | -4.85%-5.32M | -95.00%182K | 109.06%432K | 127.88%1.46M | -841.15%-11.43M | -180.46%-5.07M |
End cash Position | -58.48%3.06M | -64.90%2.53M | -9.82%6.1M | -61.21%2.06M | -61.21%2.06M | -28.92%7.38M | 6.74%7.2M | -41.24%6.77M | -68.29%5.31M | -68.29%5.31M |
Free cash flow | 15.31%-5.09M | -5.51%-5.09M | -16.04%-5.43M | -25.72%-20.43M | -72.94%-4.91M | -35.14%-6.01M | -1.34%-4.83M | -11.43%-4.68M | -137.46%-16.25M | -44.18%-2.84M |
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 | -- |
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