(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.89%16.44M | -33.76%8.01M | 287.78%21.71M | -75.29%50.47M | 132.96%7.92M | -87.74%24.87M | -35.94%12.09M | -14.01%5.6M | 1,522.69%204.23M | -152.87%-24.02M |
Net income from continuing operations | -1,310.92%-20.07M | -42,532.64%-61.1M | -25.08%-7.2M | -270.71%-157.32M | 25.31%-153.37M | -95.15%1.66M | -99.94%144K | -156.89%-5.75M | 1,950.56%92.16M | -17,272.08%-205.34M |
Operating gains losses | 2,028.02%3.99M | 935.88%46.37M | -329.62%-1.71M | 497.76%146.07M | -23.69%151.08M | 99.77%-207K | 95.45%-5.55M | 103.25%746K | 17.48%-36.72M | 1,985.93%197.99M |
Depreciation and amortization | 32.25%23.55M | 29.82%22.11M | 19.65%19.47M | -56.70%68.83M | 14.03%17.73M | -79.16%17.8M | -51.15%17.03M | -29.62%16.27M | 87.66%158.97M | -28.18%15.55M |
Deferred tax | 38.58%-3.81M | -424.46%-2.19M | 34.94%-2.73M | -173.86%-12.75M | 72.73%-1.93M | 64.64%-6.21M | -100.91%-417K | -3.45%-4.2M | 227.22%17.26M | -91.76%-7.07M |
Other non cash items | 438.89%7.76M | 1,066.90%5.08M | 256.73%3.34M | 130.56%2.56M | -138.87%-248K | -99.23%1.44M | 100.22%435K | 14.99%936K | -706.00%-8.39M | 9.43%638K |
Change In working capital | -60.60%3.43M | -283.70%-3.86M | 228.22%8.88M | 76.79%-6.15M | 74.10%-6.94M | 445.71%8.72M | -153.57%-1.01M | -116.04%-6.92M | -68.60%-26.52M | -49.81%-26.79M |
-Change in payables and accrued expense | ---- | ---- | 235.84%12.45M | 76.45%-6.49M | ---- | ---- | ---- | -62.88%-9.16M | -606.20%-27.56M | -29.07%-21.92M |
-Change in other current assets | -70.98%958K | -29.15%-4.5M | -259.43%-3.57M | -67.76%335K | 64.60%-1.72M | -10.86%3.3M | -1,489.95%-3.48M | -7.52%2.24M | 108.79%1.04M | -442.97%-4.87M |
-Change in other current liabilities | -54.27%2.48M | ---- | ---- | ---- | ---- | --5.41M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.89%16.44M | -33.76%8.01M | 287.78%21.71M | -75.29%50.47M | 132.96%7.92M | -87.74%24.87M | -35.94%12.09M | -14.01%5.6M | 1,522.69%204.23M | -152.87%-24.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.15%-36.92M | 42.66%-36.35M | 35.02%-41.09M | -115.64%-260.4M | 109.86%3.73M | -424.05%-137.49M | -354.78%-63.4M | 43.26%-63.23M | 55.51%-120.75M | 30.99%-37.79M |
Capital expenditure reported | 56.23%-36.01M | 43.29%-36.92M | 36.84%-40.94M | -14.72%-272.5M | -12.77%-60.3M | -38.90%-82.28M | 13.37%-65.11M | -30.53%-64.81M | -33.58%-237.52M | -24.49%-53.48M |
Net business purchase and sale | ---- | ---- | ---- | 71.79%-3.79M | 85.48%-405K | ---- | ---- | ---- | 42.33%-13.42M | 75.05%-2.79M |
Net investment purchase and sale | ---- | ---- | ---- | --954K | --54.73M | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -127.10%-526K | -64.32%572K | -109.68%-153K | 1,119.74%5.58M | -39.14%454K | 264.91%1.94M | 3,827.91%1.6M | 2,264.38%1.58M | 24.76%-547K | 218.23%746K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.15%-36.92M | 42.66%-36.35M | 35.02%-41.09M | -115.64%-260.4M | 109.86%3.73M | -424.05%-137.49M | -354.78%-63.4M | 43.26%-63.23M | 55.51%-120.75M | 30.99%-37.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.54%21.49M | -104.83%-2.66M | 24.30%20.51M | 221.50%119.43M | -82.25%11.74M | 131.66%36.14M | 162.38%55.05M | -56.55%16.5M | -148.03%-98.29M | 43.51%66.14M |
Net issuance payments of debt | -40.47%31.85M | 201.99%22.75M | -17.38%28.02M | 156.53%85.78M | -79.77%20.66M | 125.98%53.5M | 71.02%-22.31M | 16.92%33.92M | -180.00%-151.75M | 476.82%102.14M |
Net common stock issuance | 76.21%-3.44M | -198.05%-24.55M | 53.71%-6.84M | -102.07%-47.92M | 45.28%-10.45M | -18,934.21%-14.47M | -154.59%-8.24M | -1,021.94%-14.78M | -31,106.58%-23.72M | -25,017.11%-19.09M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.04M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | 130.01%1.85M | 419.68%58.19M | ---- | ---- | ---- | --803K | 289.64%11.2M | ---1.04M |
Net other financing activities | -139.01%-6.92M | -98.86%987K | 26.83%-2.52M | -66.12%23.38M | -257.18%-56.67M | -103.01%-2.89M | 498.04%86.39M | -133.44%-3.44M | 229.22%69.01M | -155.76%-15.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.54%21.49M | -104.83%-2.66M | 24.30%20.51M | 221.50%119.43M | -82.25%11.74M | 131.66%36.14M | 162.38%55.05M | -56.55%16.5M | -148.03%-98.29M | 43.51%66.14M |
Net cash flow | ||||||||||
Beginning cash position | -43.13%109.4M | -25.57%140.4M | -39.39%139.27M | -6.06%229.77M | -48.60%115.89M | 103.97%192.37M | 6.20%188.63M | -6.06%229.77M | -18.13%244.58M | -14.20%225.44M |
Current changes in cash | 101.32%1.01M | -931.01%-31.01M | 102.76%1.14M | -510.82%-90.5M | 440.62%23.38M | -158.32%-76.48M | 104.48%3.73M | 38.57%-41.13M | 72.64%-14.82M | 123.79%4.33M |
End cash Position | -4.73%110.41M | -43.13%109.4M | -25.57%140.4M | -39.39%139.27M | -39.39%139.27M | -48.60%115.89M | 103.97%192.37M | 6.20%188.63M | -6.06%229.77M | -6.06%229.77M |
Free cash flow | 65.91%-19.57M | 45.46%-28.92M | 67.54%-19.22M | -566.94%-222.03M | 32.40%-52.39M | -139.97%-57.41M | 5.81%-53.02M | -37.25%-59.22M | 79.85%-33.29M | -47.74%-77.5M |
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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