(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 | 40.39%-10.98M | 205.47%27.8M | 70.09%-4.4M | 60.04%-71.76M | 4.22%-12.27M | 15.36%-18.43M | 57.18%-26.36M | 82.39%-14.7M | 0.31%-179.6M | 83.32%-12.81M |
Net income from continuing operations | 37.05%-21.12M | 255.86%26.05M | 24.92%-26.72M | 76.90%-101.36M | 89.19%-15.51M | 59.69%-33.54M | 73.31%-16.71M | 76.20%-35.59M | -133.54%-438.88M | -35.97%-143.48M |
Operating gains losses | --0 | 99.99%-2K | -1,000.00%-9K | -80.94%-15.48M | --0 | 94.86%-127K | -1,401.17%-15.36M | 100.02%1K | 90.27%-8.56M | 90.06%-599K |
Depreciation and amortization | -19.75%390K | -45.98%403K | -36.90%395K | -89.03%1.96M | -95.24%103K | -88.75%486K | -87.24%746K | -88.70%626K | 53.20%17.87M | -61.13%2.17M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 96.40%-698K | 60.69%-217K |
Other non cash items | 7.67%435K | -28.26%424K | -51.02%410K | -40.40%2.23M | 220.18%399K | -80.38%404K | -50.42%591K | 1.58%837K | 2,412.08%3.74M | -374.38%-332K |
Change In working capital | 55.13%2.59M | 10.27%-6.5M | 44.87%12.79M | 78.34%-7.03M | -699.88%-10.28M | 650.90%1.67M | 63.83%-7.25M | 161.60%8.83M | -176.68%-32.43M | -84.62%1.71M |
-Change in receivables | -366.92%-1.05M | 865.79%873K | 135.74%846K | -77.91%1.24M | 233.97%3.32M | -80.99%393K | -104.24%-114K | -1,398.10%-2.37M | 500.64%5.59M | 2,361.36%995K |
-Change in prepaid assets | 835.77%1.01M | 16.67%1.79M | 124.27%795K | -115.86%-1.84M | -99.69%43K | -104.84%-137K | 155.00%1.53M | 42.28%-3.28M | 284.63%11.6M | 1,384.35%13.85M |
-Change in payables and accrued expense | 25.00%2.92M | -6.94%-8.82M | -22.10%11.58M | 91.37%-4.28M | 5.65%-13.24M | 163.67%2.34M | 64.71%-8.25M | 273.69%14.87M | -206.77%-49.63M | -238.11%-14.03M |
-Change in other current assets | ---- | --0 | --0 | --0 | ---- | ---- | -76.32%157K | -71.72%151K | 111.06%1.61M | ---- |
-Change in other current liabilities | 52.51%-293K | 40.53%-339K | 21.10%-430K | -33.46%-2.14M | 42.57%-406K | -421.35%-617K | 7.17%-570K | -15.22%-545K | -110.22%-1.6M | -60.32%-707K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.39%-10.98M | 205.47%27.8M | 70.09%-4.4M | 60.04%-71.76M | 4.22%-12.27M | 15.36%-18.43M | 57.18%-26.36M | 82.39%-14.7M | 0.31%-179.6M | 83.32%-12.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.98%-2.4M | -97.17%2.04M | -99.75%169K | -45.95%168.3M | -96.63%4.56M | -75.95%23.99M | -38.49%72M | 266.31%67.76M | 148.36%311.39M | 126.90%135.35M |
Net PPE purchase and sale | 13.94%-395K | -2,807.14%-407K | 95.56%-515K | -599.58%-13.24M | -1,876.92%-1.16M | 71.51%-459K | 94.14%-14K | -10,748.60%-11.61M | 41.53%-1.89M | 105.57%65K |
Net investment purchase and sale | --0 | -99.38%448K | -99.14%684K | -41.41%183.54M | -95.78%5.71M | -73.90%26.45M | -38.61%72.01M | 295.31%79.37M | 156.27%313.28M | 126.95%135.28M |
Net other investing changes | ---- | ---- | ---- | ---2M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.98%-2.4M | -97.17%2.04M | -99.75%169K | -45.95%168.3M | -96.63%4.56M | -75.95%23.99M | -38.49%72M | 266.31%67.76M | 148.36%311.39M | 126.90%135.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -265.68%-1.6M | 97.04%-4.03M | -2,791.57%-7.2M | -1,313.97%-149.95M | -10,202.27%-13.34M | 94.60%-437K | -222,736.07%-135.93M | 90.35%-249K | -101.32%-10.61M | -99.95%132K |
Net issuance payments of debt | 99.83%-227K | -88.39%-211K | 13.48%-244K | 58.04%-1.1M | 1,844.43%135.57M | -1,584.61%-136.27M | 82.90%-112K | 66.43%-282K | -100.94%-2.61M | -97.51%6.97M |
Net common stock issuance | ---135K | ---3.81M | ---6.96M | ---13M | ---13M | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -5,050.00%-1.24M | --0 | --0 | --0 | -110.04%-46K | ---24K | -93.99%37K | -86.02%33K | -99.03%1.31M | -36.12%458K |
Net other financing activities | ---- | ---- | ---- | -1,360.34%-135.86M | ---- | ---- | ---- | ---- | 29.66%-9.3M | -182,350.00%-7.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -265.68%-1.6M | 97.04%-4.03M | -2,791.57%-7.2M | -1,313.97%-149.95M | -10,202.27%-13.34M | 94.60%-437K | -222,736.07%-135.93M | 90.35%-249K | -101.32%-10.61M | -99.95%132K |
Net cash flow | ||||||||||
Beginning cash position | -0.47%326.42M | -28.13%300.6M | -14.61%312.03M | 49.61%365.44M | 37.20%333.08M | 89.67%327.96M | 256.02%418.25M | 49.61%365.44M | -8.05%244.25M | -55.31%242.77M |
Current changes in cash | -392.33%-14.98M | 128.59%25.82M | -121.64%-11.43M | -144.07%-53.41M | -117.16%-21.05M | -92.67%5.12M | -262.89%-90.29M | 141.66%52.81M | 666.39%121.18M | 141.03%122.66M |
End cash Position | -6.50%311.44M | -0.47%326.42M | -28.13%300.6M | -14.61%312.03M | -14.61%312.03M | 37.20%333.08M | 89.67%327.96M | 256.02%418.25M | 49.61%365.44M | 49.61%365.44M |
Free cash flow | 39.75%-11.38M | 203.87%27.4M | 81.33%-4.91M | 53.17%-84.99M | -5.33%-13.43M | 19.23%-18.89M | 57.32%-26.38M | 68.52%-26.31M | 1.04%-181.49M | 83.66%-12.75M |
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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