(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 | -813.57%-56.33M | -11.44%-42.51M | -278.76%-57.85M | 6,142.45%33.09M | 2,914.39%45.04M | -145.92%-6.17M | -223.35%-38.15M | 171.41%32.36M | 100.62%530K | 105.93%1.49M |
Net income from continuing operations | -92.86%-154.36M | -208.35%-84.45M | 1,043.94%211.78M | 90.29%-49.47M | 124.63%39.44M | -146.77%-80.04M | 92.25%-27.39M | -49.39%18.51M | -3,200.86%-509.55M | -493.96%-160.14M |
Operating gains losses | 2,683.42%37.94M | -109.62%-27.42M | -450.16%-20.23M | 98.73%-1.39M | -77.80%4.55M | -80.45%1.36M | 84.28%-13.08M | 110.83%5.78M | -191.05%-109.05M | 77.78%20.51M |
Depreciation and amortization | -7.08%60M | -43.58%37.33M | -45.50%32.34M | 133.77%252.35M | 33.70%62.28M | 143.12%64.57M | 227.45%66.16M | 306.38%59.34M | 310.08%107.95M | 738.14%46.58M |
Deferred tax | --0 | --0 | --0 | 57.06%-5.05M | --0 | --0 | --0 | ---5.05M | -4,725.59%-11.75M | 40.10%-2.08M |
Other non cash items | -7,703.17%-66.48M | -1,122.35%-54.92M | -3,978.37%-61.09M | 84.14%-8.84M | -113.35%-2M | -33.96%-852K | 63.33%-4.49M | 97.41%-1.5M | 69.54%-55.73M | 119.87%14.95M |
Change In working capital | 229.72%20.1M | 104.57%2.87M | -145.20%-18.57M | -112.63%-1.96M | 1,979.25%35.24M | -261.94%-15.5M | -364.52%-62.78M | 358.66%41.08M | 636.10%15.55M | -153.43%-1.88M |
-Change in other current assets | 214.23%10.43M | 127.31%8.8M | -96.29%1.74M | -47.32%6.35M | 107.74%749K | -432.59%-9.13M | -256.95%-32.23M | 3,131.70%46.96M | 268.69%12.06M | -44.26%-9.67M |
-Change in other current liabilities | 251.94%9.67M | 80.59%-5.93M | -245.06%-20.31M | -338.35%-8.32M | 342.37%34.49M | -193.26%-6.36M | -1,054.51%-30.55M | 58.93%-5.89M | -17.87%3.49M | 83.13%7.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -813.57%-56.33M | -11.44%-42.51M | -278.76%-57.85M | 6,142.45%33.09M | 2,914.39%45.04M | -145.92%-6.17M | -223.35%-38.15M | 171.41%32.36M | 100.62%530K | 105.93%1.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -64.49%-205.5M | -874.59%-326.2M | -162.87%-194.49M | -16.88%-414.77M | -616.17%-182.38M | -110.05%-124.93M | 74.19%-33.47M | 47.25%-73.99M | 27.67%-354.86M | 90.55%-25.47M |
Net PPE purchase and sale | 1.16%-123.48M | -242.13%-193.2M | -285.91%-196.64M | -21.67%-417.73M | -889.22%-185.38M | -128.36%-124.93M | 56.44%-56.47M | 63.67%-50.96M | 18.63%-343.34M | 92.19%-18.74M |
Net intangibles purchase and sale | --0 | --0 | --0 | 99.64%-34K | --0 | --0 | 50.00%-1K | -26.92%-33K | -31,656.67%-9.53M | -67,757.14%-9.5M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -348.89%-4.5M | ---- | ---- | ---- | ---- | 0.44%1.81M | --1.1M |
Net other investing changes | ---4.23M | --161K | 109.33%2.15M | 296.90%7.5M | ---- | ---- | ---- | ---23M | ---3.81M | --1.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -64.49%-205.5M | -874.59%-326.2M | -162.87%-194.49M | -16.88%-414.77M | -616.17%-182.38M | -110.05%-124.93M | 74.19%-33.47M | 47.25%-73.99M | 27.67%-354.86M | 90.55%-25.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.34%209.04M | -6.73%161.38M | 36,935.37%343.67M | 174.84%748.52M | 98,857.11%444.41M | 335.52%132.03M | -32.32%173.02M | 92.90%-933K | -59.09%272.35M | -100.08%-450K |
Net issuance payments of debt | -1,092.16%-5.06M | ---72K | -118.95%-72K | --861K | ---29K | --510K | --0 | --380K | --0 | --0 |
Net common stock issuance | 61.77%218.71M | -6.66%165.02M | 26,849.89%351.23M | 159.37%764.4M | 171,315.09%453.72M | 335.36%135.2M | -35.06%176.79M | 84.19%-1.31M | -56.64%294.71M | -100.05%-265K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -25.05%-4.6M | ---3.56M | ---7.48M | 25.18%-16.73M | -4,918.38%-9.28M | -397.43%-3.68M | ---- | ---- | -50.09%-22.37M | 98.44%-185K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.34%209.04M | -6.73%161.38M | 36,935.37%343.67M | 174.84%748.52M | 98,857.11%444.41M | 335.52%132.03M | -32.32%173.02M | 92.90%-933K | -59.09%272.35M | -100.08%-450K |
Net cash flow | ||||||||||
Beginning cash position | 66.39%481.17M | 266.67%688.5M | 159.27%597.17M | -26.25%230.33M | 13.88%290.11M | 6.91%289.18M | 65.32%187.77M | -26.25%230.33M | 39.81%312.32M | 340.13%254.75M |
Current changes in cash | -5,769.82%-52.79M | -304.45%-207.33M | 314.60%91.33M | 547.44%366.84M | 1,357.32%307.06M | 105.92%931K | -35.37%101.41M | 78.59%-42.56M | -192.19%-81.99M | -109.60%-24.42M |
End cash Position | 47.66%428.38M | 66.39%481.17M | 266.67%688.5M | 159.27%597.17M | 159.27%597.17M | 13.88%290.11M | 6.91%289.18M | 65.32%187.77M | -26.25%230.33M | -26.25%230.33M |
Free cash flow | -30.80%-179.81M | -149.12%-235.71M | -1,266.39%-254.49M | -10.99%-391.05M | -424.73%-140.35M | -233.03%-137.46M | 4.16%-94.62M | 89.96%-18.63M | 30.65%-352.33M | 89.91%-26.75M |
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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