(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 | -112.91%-12.23M | -23.34%-12.68M | -23.79%-14.54M | 14.89%-37.01M | 34.00%-9.24M | 15.39%-5.75M | -14.10%-10.28M | 14.20%-11.74M | 33.78%-43.48M | 53.76%-13.99M |
Net income from continuing operations | -155.74%-30.27M | 144.47%7.41M | -246.74%-31.58M | -36.51%-54.19M | -132.99%-16.59M | -83.96%-11.84M | -306.49%-16.65M | 58.69%-9.11M | 53.26%-39.7M | 84.75%-7.12M |
Operating gains losses | 1,270.34%15.16M | -427.54%-24.93M | 863.84%17.3M | 218.29%10.68M | 189.65%4.23M | 136.44%1.11M | 400.71%7.61M | -280.77%-2.27M | -413.42%-9.03M | ---4.71M |
Depreciation and amortization | -3.86%722K | -18.26%685K | -18.47%724K | -30.13%3.2M | -28.54%721K | -30.78%751K | -38.83%838K | -20.22%888K | 2.53%4.58M | -15.64%1.01M |
Other non cash items | 69.65%531K | 160.54%383K | 1,782.35%286K | -8.99%324K | 93.34%-119K | 146.46%313K | 110.88%147K | -100.50%-17K | 105.43%356K | -2,568.66%-1.79M |
Change In working capital | -107.53%-178K | 177.64%2.45M | -39.94%-2.82M | 69.65%-1.79M | 125.35%1.02M | 183.33%2.36M | -101.21%-3.15M | -74.29%-2.01M | 67.74%-5.89M | 79.11%-4M |
-Change in receivables | -99.23%27K | 110.10%552K | 436.00%252K | -172.58%-2.04M | -102.33%-20K | 97.64%3.52M | -93.28%-5.46M | -102.50%-75K | 193.73%2.81M | 128.63%859K |
-Change in prepaid assets | -10.50%213K | 40.52%593K | -2.75%-1.23M | -107.94%-155K | -26.30%384K | -51.92%238K | -24.37%422K | -416.36%-1.2M | 490.03%1.95M | 135.44%521K |
-Change in payables and accrued expense | 92.64%-79K | -29.07%1.57M | -349.47%-1.69M | 122.41%2.04M | 132.11%1.28M | 6.20%-1.07M | 215.10%2.21M | 91.97%-376K | 41.57%-9.11M | 72.93%-3.98M |
-Change in other current assets | 138.71%12K | 255.56%14K | 391.07%163K | -287.20%-234K | -500.00%-138K | ---31K | ---9K | -137.84%-56K | 1,885.71%125K | -243.75%-23K |
-Change in other current liabilities | -21.88%-351K | 10.83%-280K | -0.98%-310K | 16.43%-1.4M | 64.44%-490K | 2.70%-288K | ---314K | ---307K | ---1.67M | ---1.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -112.91%-12.23M | -23.34%-12.68M | -23.79%-14.54M | 14.89%-37.01M | 34.00%-9.24M | 15.39%-5.75M | -14.10%-10.28M | 14.20%-11.74M | 33.78%-43.48M | 53.76%-13.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.10%-6.17M | -946.90%-44.13M | -453.55%-7.82M | 100.87%208K | 145.59%11.53M | -1,236.63%-18.74M | 472.75%5.21M | 105.67%2.21M | -136.28%-23.96M | -416.16%-25.29M |
Capital expenditure reported | -818.18%-404K | -2,121.88%-711K | -232.57%-725K | -154.62%-331K | -48.00%-37K | -2,100.00%-44K | ---32K | -111.65%-218K | 96.87%-130K | 99.23%-25K |
Net PPE purchase and sale | --0 | ---- | ---- | -88.24%204K | -88.19%17K | -92.23%8K | ---- | ---- | --1.73M | --144K |
Net investment purchase and sale | 69.19%-5.76M | -957.80%-43.44M | -391.97%-7.09M | 101.31%335K | 145.45%11.55M | -1,308.46%-18.71M | 275.53%5.06M | 106.20%2.43M | -136.41%-25.57M | -325.92%-25.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.10%-6.17M | -946.90%-44.13M | -453.55%-7.82M | 100.87%208K | 145.59%11.53M | -1,236.63%-18.74M | 472.75%5.21M | 105.67%2.21M | -136.28%-23.96M | -416.16%-25.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.30%-299K | 1,013.39%73.68M | 636,100.00%25.44M | -14.17%37.06M | -82.54%7.47M | 448.48%22.98M | 274.99%6.62M | -4K | 73.66%43.17M | 161.87%42.77M |
Net issuance payments of debt | --0 | --0 | --20M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | 1,012.76%73.7M | --6.42M | -20.38%37.39M | -81.80%7.79M | 448.58%22.98M | --6.62M | --0 | 95.42%46.96M | 161.90%42.77M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.78M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -3,540.00%-182K | ---- | ---- | ---- | ---- | -100.60%-5K | ---5K |
Net other financing activities | -7,375.00%-299K | -180.00%-14K | -24,325.00%-977K | ---150K | ---137K | ---4K | ---5K | ---4K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.30%-299K | 1,013.39%73.68M | 636,100.00%25.44M | -14.17%37.06M | -82.54%7.47M | 448.48%22.98M | 274.99%6.62M | ---4K | 73.66%43.17M | 161.87%42.77M |
Net cash flow | ||||||||||
Beginning cash position | 429.70%34.76M | 256.64%17.9M | 1.76%14.81M | -62.52%14.56M | -54.39%5.05M | -45.42%6.56M | -80.86%5.02M | -62.52%14.56M | 186.12%38.83M | -75.26%11.07M |
Current changes in cash | -1,135.96%-18.7M | 991.78%16.87M | 132.35%3.09M | 101.05%256K | 180.17%9.76M | -58.76%-1.51M | 110.89%1.55M | 24.38%-9.54M | -196.10%-24.27M | 158.78%3.48M |
End cash Position | 218.10%16.06M | 429.70%34.76M | 256.64%17.9M | 1.76%14.81M | 1.76%14.81M | -54.39%5.05M | -45.42%6.56M | -80.86%5.02M | -62.52%14.56M | -62.52%14.56M |
Free cash flow | -118.27%-12.64M | -29.85%-13.4M | -27.60%-15.26M | 14.38%-37.34M | 33.85%-9.27M | 14.77%-5.79M | -14.46%-10.32M | 13.26%-11.96M | 37.53%-43.61M | 58.16%-14.02M |
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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