(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 | -340.54%-52.28M | -218.39%-66.81M | 113.04%2.27M | -703.40%-64.52M | -183.63%-14.29M | -99.71%-11.87M | -5,050.30%-20.98M | -38,569.58%-17.38M | 696.36%10.69M | 17.09M |
Net income from continuing operations | -602.85%-5.28M | -90.31%651.75K | -116.73%-1.28M | -72.10%9.03M | -162.96%-6.36M | -95.22%1.05M | 7,550.49%6.72M | 2,000.32%7.62M | 3,147.09%32.39M | --10.11M |
Operating gains losses | --8.77M | ---189.24K | ---946.96K | --6.29M | --5.35M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.98%1.75M | 159,321.86%1.75M | 161,170.76%1.68M | 79,534.00%3.41M | 159,837.82%1.71M | 3,825.61%1.69M | --1.1K | --1.04K | -86.29%4.28K | --1.07K |
Deferred tax | -98.89%16.49K | 286.45%3.51M | 169.49%456.19K | -47.57%466.58K | -629.55%-1.28M | --1.49M | --909.13K | ---656.47K | --889.94K | --241.06K |
Other non cash items | -71.23%-19.02M | -629.33%-13.16M | -862.66%-1.21M | -313.98%-23.39M | -1,175.77%-10.64M | ---11.11M | ---1.8M | --158.57K | ---5.65M | ---834.14K |
Change In working capital | -310.91%-44.51M | -152.11%-65.9M | 94.39%-1.37M | -287.76%-69.73M | -206.98%-8.37M | 56.74%-10.83M | -7,563.63%-26.14M | -5,534.24%-24.38M | -5,824.95%-17.98M | --7.83M |
-Change in receivables | 3.26%-815.91K | -717.71%-1.47M | -512.68%-507.28K | -1,310.16%-1.99M | -588.81%-1.09M | -419.23%-843.44K | 19.16%-179.31K | 536.59%122.93K | 71.52%-141.32K | --223.61K |
-Change in prepaid assets | -763.43%-1.14M | 9,775.89%262.21K | -152.75%-495.68K | 31.33%-62.99K | -85.65%262.3K | 95.02%-131.83K | -99.75%2.66K | 43.10%-196.12K | -144.94%-91.74K | --1.83M |
-Change in payables and accrued expense | 135.57%425.14K | 116.31%2.39M | -118.56%-2.78M | 283.15%3.63M | 110.35%4.47M | -102.72%-1.2M | -5,522.53%-14.63M | 12,486.35%14.99M | 21,904.32%948.27K | ---43.16M |
-Change in other current assets | -314.70%-44.44M | -460.56%-65.74M | 104.73%1.86M | -296.33%-74.19M | -124.75%-12.44M | 84.46%-10.72M | -1,634.04%-11.73M | -6,089.88%-39.31M | ---18.72M | --50.26M |
-Change in other current liabilities | -26.43%1.98M | -637.21%-2.11M | 4,434.36%397.07K | 15,140.31%3.36M | 120.25%269.43K | --2.69M | --393.61K | --8.76K | --22.04K | ---1.33M |
-Change in other working capital | ---519.4K | --775.98K | --160.5K | ---474.22K | --158.16K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -340.54%-52.28M | -218.39%-66.81M | 113.04%2.27M | -703.40%-64.52M | -183.63%-14.29M | -99.71%-11.87M | -5,050.30%-20.98M | -38,569.58%-17.38M | 696.36%10.69M | --17.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.68%-451.05K | 88.30%-709.48K | 99.34%-6.63K | 160.51%2.24M | 81.49%-327.94K | 607.65%9.63M | -23,401.80%-6.06M | -9,992.37%-998.34K | -1,433.84%-3.7M | -1.77M |
Net PPE purchase and sale | -150.76%-242.54K | ---189.13K | ---161.79K | ---189.67K | ---92.95K | ---96.72K | --0 | --0 | --0 | --0 |
Net intangibles purchase and sale | ---1 | ---10.13K | ---92.01K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -100.00%-100K | 33.33%-100K | --0 | 56.25%-350K | --0 | ---50K | ---150K | ---150K | ---800K | ---550K |
Net other investing changes | -101.11%-108.51K | 93.06%-410.23K | 129.14%247.16K | 195.75%2.78M | 80.77%-234.98K | 677.08%9.78M | ---5.91M | ---848.34K | -19,441.48%-2.9M | ---1.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.68%-451.05K | 88.30%-709.48K | 99.34%-6.63K | 160.51%2.24M | 81.49%-327.94K | 607.65%9.63M | -23,401.80%-6.06M | -9,992.37%-998.34K | -1,433.84%-3.7M | ---1.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -204.93%-19.18M | 234.55%93.46M | 366.39%37.54M | 151.80%57.82M | -67.34%3.56M | 43.44%18.28M | 1,289,191.65%27.93M | 1,302.06%8.05M | 6,575.83%22.96M | 10.89M |
Net issuance payments of debt | -164.14%-17.49M | -82.69%9.03M | 433.30%42.92M | 227.76%98.42M | --10.94M | --27.27M | --52.16M | --8.05M | --30.03M | ---- |
Net common stock issuance | --0 | --88.78M | ---7.52M | -272.56%-23.84M | 79.95%-1.28M | ---22.56M | --0 | --0 | ---6.4M | ---6.4M |
Proceeds from stock option exercised by employees | --1.15K | --3.24M | --3.61M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -112.44%-1.69M | 68.66%-7.59M | -456,430.75%-1.47M | -2,413.57%-16.76M | 59.68%-6.1M | -6.33%13.57M | -2,422,357,700.00%-24.22M | 102.72%322 | -18,424.95%-666.85K | ---15.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -204.93%-19.18M | 234.55%93.46M | 366.39%37.54M | 151.80%57.82M | -67.34%3.56M | 43.44%18.28M | 1,289,191.65%27.93M | 1,302.06%8.05M | 6,575.83%22.96M | --10.89M |
Net cash flow | ||||||||||
Beginning cash position | 343.08%91.32M | 231.54%65.39M | -14.85%25.59M | 29,242.73%30.05M | 853.39%36.65M | 1,331.80%20.61M | 951.90%19.72M | 1,056.19%30.05M | -94.47%102.42K | --3.84M |
Current changes in cash | -548.40%-71.91M | 2,817.68%25.94M | 485.24%39.8M | -114.91%-4.46M | -142.20%-11.06M | 227.21%16.04M | 304.18%888.97K | -1,326.10%-10.33M | 3,911.26%29.95M | --26.21M |
End cash Position | -47.04%19.41M | 343.08%91.32M | 231.54%65.39M | -14.85%25.59M | -14.85%25.59M | 853.39%36.65M | 1,331.80%20.61M | 951.90%19.72M | 1,056.19%30.05M | --30.05M |
Free cash flow | -339.00%-52.53M | -219.34%-67.01M | 111.58%2.01M | -705.17%-64.71M | -184.17%-14.38M | -102.95%-11.97M | -4,796.04%-20.98M | -24,379.68%-17.38M | 858.09%10.69M | --17.09M |
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 | -- | -- | -- | -- | -- | -- |
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