(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 | 18.56%-25.38M | 16.22%-26.57M | -36.34%-37.92M | -46.11%-130.36M | -91.98%-39.68M | -0.89%-31.16M | -86.56%-31.71M | -34.55%-27.82M | -31.02%-89.22M | -18.18%-20.67M |
Net income from continuing operations | 39.78%-30.71M | -15.34%-39.4M | -17.88%-35.58M | -30.23%-160.81M | -48.07%-45.47M | -44.37%-50.99M | -3.76%-34.16M | -23.03%-30.18M | -47.95%-123.48M | -7.99%-30.71M |
Operating gains losses | --0 | --0 | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 7.18%224K | 6.28%220K | 0.47%214K | 144.44%836K | 97.14%207K | 120.00%209K | 146.43%207K | 267.24%213K | 570.59%342K | 208.82%105K |
Other non cash items | 41.67%527K | 27.17%468K | 40.16%513K | 30.31%1.52M | 18.18%416K | 23.18%372K | 87.76%368K | 15.09%366K | -78.47%1.17M | -92.91%352K |
Change In working capital | -109.36%-1.32M | 328.81%6.21M | -148.20%-8.56M | -15.77%8.3M | -91.67%331K | 881.42%14.13M | -127.67%-2.71M | -62.26%-3.45M | 344.60%9.85M | 1,393.61%3.97M |
-Change in prepaid assets | 298.04%4.65M | 26.77%-1.56M | -2,749.41%-4.5M | 12.53%-1.29M | 165.52%3.02M | 2.90%-2.35M | -254.45%-2.13M | 110.78%170K | 11.19%-1.48M | 199.21%1.14M |
-Change in payables and accrued expense | -133.44%-5.75M | 355.65%6.47M | 22.39%-3.57M | -8.47%10.58M | -73.11%527K | 1,990.51%17.18M | -129.08%-2.53M | -7,183.08%-4.6M | 44.14%11.55M | 16.95%1.96M |
-Change in other current assets | -67.72%255K | -21.44%1.77M | -87.34%149K | 82.13%1.37M | -380.14%-2.85M | 1,449.02%790K | 224,900.00%2.25M | 471.29%1.18M | 107.75%750K | 4.74%1.02M |
-Change in other current liabilities | 68.11%-478K | -57.24%-467K | -229.84%-630K | -140.84%-2.35M | -159.57%-366K | -467.80%-1.5M | -7.61%-297K | 35.47%-191K | -39.97%-977K | 94.89%-141K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.56%-25.38M | 16.22%-26.57M | -36.34%-37.92M | -46.11%-130.36M | -91.98%-39.68M | -0.89%-31.16M | -86.56%-31.71M | -34.55%-27.82M | -31.02%-89.22M | -18.18%-20.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.49%25.69M | -85.40%907K | -37.41%26.47M | 118.97%44.66M | -252.31%-16.67M | -6.43%12.82M | 108.16%6.21M | 123.00%42.3M | -4,681.96%-235.42M | 342.19%10.94M |
Net PPE purchase and sale | -111.44%-149K | 94.82%-90K | 78.55%-148K | 10.72%-1.27M | 61.95%-148K | 778.65%1.3M | -576.65%-1.74M | -17.15%-690K | -114.26%-1.43M | -49.04%-389K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 124.48%25.84M | -87.46%997K | -38.07%26.62M | 119.63%45.93M | -245.78%-16.52M | -17.10%11.51M | 110.48%7.95M | 123.45%42.99M | ---233.99M | --11.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.49%25.69M | -85.40%907K | -37.41%26.47M | 118.97%44.66M | -252.31%-16.67M | -6.43%12.82M | 108.16%6.21M | 123.00%42.3M | -4,681.96%-235.42M | 342.19%10.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 326.13%251K | 7,816.03%27.15M | 2,984.11%3.09M | 501.33%59.29M | 523.19%59.17M | 18.38%-111K | -18.72%343K | -233.75%-107K | 298.87%9.86M | 1,711.83%9.49M |
Net issuance payments of debt | -222.52%-358K | -103.74%-218K | -63.55%-175K | -104.04%-388K | -100.64%-63K | 21.28%-111K | -205.71%-107K | -1.90%-107K | 3,520.64%9.61M | 9,612.50%9.89M |
Net common stock issuance | --75K | --26.2M | --3.02M | --58.89M | --58.89M | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --534K | 159.33%1.17M | --237K | -12.29%792K | 33.59%342K | --0 | -1.53%450K | --0 | -67.20%903K | -59.24%256K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---655K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 326.13%251K | 7,816.03%27.15M | 2,984.11%3.09M | 501.33%59.29M | 523.19%59.17M | 18.38%-111K | -18.72%343K | -233.75%-107K | 298.87%9.86M | 1,711.83%9.49M |
Net cash flow | ||||||||||
Beginning cash position | -59.06%15.6M | -77.70%14.11M | -54.03%22.47M | -86.56%48.89M | -60.00%19.65M | -42.65%38.11M | -60.25%63.26M | -86.56%48.89M | -16.25%363.67M | -87.25%49.12M |
Current changes in cash | 103.08%568K | 105.94%1.49M | -158.20%-8.37M | 91.61%-26.42M | 1,316.38%2.82M | -6.53%-18.46M | 72.87%-25.16M | 107.03%14.37M | -346.17%-314.78M | 98.92%-232K |
End cash Position | -17.72%16.17M | -59.06%15.6M | -77.70%14.11M | -54.03%22.47M | -54.03%22.47M | -60.00%19.65M | -42.65%38.11M | -60.25%63.26M | -86.56%48.89M | -86.56%48.89M |
Free cash flow | 14.51%-25.53M | 20.31%-26.66M | -33.56%-38.07M | -45.22%-131.64M | -89.13%-39.83M | 3.92%-29.86M | -93.86%-33.45M | -34.06%-28.51M | -24.14%-90.65M | 4.31%-21.06M |
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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