(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 | -25.21%-21.62M | 19.83%-17.48M | -15.03%-24.57M | -154.40%-81.07M | 7.71%-20.65M | 21.73%-17.26M | -9.39%-21.8M | -165.73%-21.36M | 52.37%-31.87M | -37.61%-22.37M |
Net income from continuing operations | -7.69%-26.43M | 16.18%-25.7M | -16.98%-26.37M | -3.59%-104.7M | -5.08%-26.96M | 6.01%-24.54M | -24.35%-30.65M | 8.54%-22.55M | -17.79%-101.07M | -4.94%-25.66M |
Operating gains losses | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -15.23%540K | -10.31%548K | -5.70%563K | 59.70%2.47M | 2.46%624K | 64.18%637K | 102.32%611K | 141.70%597K | 58.73%1.55M | 159.15%609K |
Other non cash items | 1.24%571K | 1.08%562K | 0.00%550K | 13.62%2.26M | 8.66%590K | 5.22%564K | 4.32%556K | 45.89%550K | 58.36%1.99M | 40.67%543K |
Change In working capital | -823.93%-3.24M | -102.80%-30K | 20.18%-4.69M | -114.02%-6.03M | 75.06%-875K | 86.97%-351K | 151.56%1.07M | -111.45%-5.88M | 93,428.26%43.02M | -224.17%-3.51M |
-Change in prepaid assets | 216.73%600K | -136.22%-644K | 83.29%-349K | 110.21%529K | 188.55%1.35M | -188.47%-514K | 283.11%1.78M | 36.05%-2.09M | -81.80%-5.18M | -96.40%-1.53M |
-Change in payables and accrued expense | -137.13%-749K | 180.80%3.58M | -646.72%-1.92M | 9.12%-3.21M | -677.39%-1.15M | 249.85%2.02M | -517.64%-4.43M | 110.19%351K | -221.85%-3.53M | -94.48%199K |
-Change in other working capital | -66.88%-3.09M | -179.61%-2.96M | 41.47%-2.42M | -106.48%-3.35M | 50.50%-1.08M | 3.84%-1.85M | 271.52%3.72M | -107.14%-4.14M | --51.74M | ---2.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.22%-21.62M | 19.83%-17.48M | -15.03%-24.57M | -154.40%-81.07M | 7.71%-20.65M | 21.74%-17.26M | -9.39%-21.8M | -165.73%-21.36M | 52.37%-31.87M | -37.61%-22.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -305.27%-30M | -476.08%-88.28M | -81.18%9.99M | 330.91%105.95M | -34.32%14.77M | -78.27%14.62M | 15,977.40%23.47M | 139.10%53.09M | 39.97%-45.88M | 90.64%22.49M |
Net PPE purchase and sale | 73.11%-103K | 94.52%-46K | 92.73%-12K | 59.21%-1.62M | 44.01%-229K | 81.13%-383K | -23.02%-839K | 80.38%-165K | -230.17%-3.96M | -101.48%-409K |
Net investment purchase and sale | -299.34%-29.9M | -462.92%-88.23M | -81.22%10M | 356.59%107.56M | -34.49%15M | -78.35%15M | 2,836.23%24.31M | 139.46%53.25M | 44.27%-41.92M | 90.83%22.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -305.27%-30M | -476.08%-88.28M | -81.18%9.99M | 330.91%105.95M | -34.32%14.77M | -78.27%14.62M | 15,977.40%23.47M | 139.10%53.09M | 39.97%-45.88M | 90.64%22.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,351.78%8.16M | 251,254.17%120.65M | -96.19%1.72M | 14.22%53.01M | 16,976.74%7.34M | 29.49%562K | -98.60%48K | 5.99%45.05M | 3,514.41%46.41M | -74.85%43K |
Net common stock issuance | --7.66M | --119.88M | -97.10%1.3M | 14.86%52.08M | --7.34M | --0 | --0 | 5.91%44.74M | --45.34M | --0 |
Proceeds from stock option exercised by employees | -10.50%503K | 1,495.83%766K | 34.41%418K | -12.97%926K | -88.10%5K | 29.49%562K | -85.28%48K | 18.70%311K | -17.26%1.06M | -75.58%42K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%1K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,351.78%8.16M | 251,254.17%120.65M | -96.19%1.72M | 14.22%53.01M | 16,976.74%7.34M | 29.49%562K | -98.60%48K | 5.99%45.05M | 3,514.41%46.41M | -74.85%43K |
Net cash flow | ||||||||||
Beginning cash position | 0.74%194.05M | -6.16%179.15M | 68.25%192.01M | -21.54%114.13M | 67.20%190.55M | 181.94%192.63M | 125.45%190.91M | -21.54%114.13M | -49.41%145.46M | -23.90%113.97M |
Current changes in cash | -1,986.41%-43.46M | 765.49%14.9M | -116.75%-12.86M | 348.53%77.89M | 815.63%1.47M | -104.56%-2.08M | 110.52%1.72M | 226.32%76.78M | 77.94%-31.34M | 103.73%160K |
End cash Position | -20.97%150.59M | 0.74%194.05M | -6.16%179.15M | 68.25%192.01M | 68.25%192.01M | 67.20%190.55M | 181.94%192.63M | 125.45%190.91M | -21.54%114.13M | -21.54%114.13M |
Free cash flow | -23.08%-21.72M | 22.60%-17.52M | -14.20%-24.58M | -130.78%-82.68M | 8.36%-20.88M | 26.74%-17.65M | -9.84%-22.64M | -168.00%-21.52M | 47.39%-35.83M | -38.40%-22.78M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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