(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 | -29.30%-3.76M | 43.70%-2.98M | -110.44%-2.86M | 45.18%-12.33M | 49.13%-2.77M | 15.98%-2.91M | 21.61%-5.3M | 80.11%-1.36M | -95.22%-22.5M | -152.90%-5.44M |
Net income from continuing operations | -208.47%-8.08M | 76.85%-3.9M | -411.65%-5.58M | -1,594.84%-13.43M | 51.41%-5.81M | 101.82%7.45M | -239.84%-16.86M | 162.17%1.79M | 114.04%898.59K | 26.35%-11.97M |
Operating gains losses | 105.99%511K | -127.00%-2.2M | 108.35%491.27K | 52.44%-10.91M | -216.92%-4.66M | -16.82%-8.53M | 150.35%8.16M | -72.57%-5.88M | -87.35%-22.94M | -59.66%3.98M |
Depreciation and amortization | 157.21%95.77K | 148.82%94.84K | 77.80%90.81K | -11.42%190.13K | 50.31%63.71K | -13.04%37.23K | -25.24%38.12K | -34.90%51.08K | -10.53%214.64K | -30.70%42.38K |
Deferred tax | 50.29%-448.84K | -114.39%-504.8K | ---699.92K | --2.59M | ---17.15K | ---903K | --3.51M | --0 | --0 | --0 |
Other non cash items | -17.33%1.44M | 59.64%1.46M | 2,815.85%1.8M | 225.31%7.61M | 377.84%4.9M | -30.09%1.74M | -9.16%911.43K | -89.87%61.59K | 2,549.15%2.34M | -1,440.88%-1.76M |
Change In working capital | 159.54%241.66K | 134.27%750.92K | -72.74%703.91K | 115.28%525.26K | 8.67%540.51K | 55.67%-405.88K | -19.33%-2.19M | 318.34%2.58M | -163.68%-3.44M | -85.75%497.38K |
-Change in receivables | 141.49%862.1K | -28.96%-911.84K | -144.16%-104.6K | --0 | -92.53%113.18K | 183.50%357K | 2.48%-707.07K | 3,330.75%236.89K | 3,033.35%369.54K | 146,444.58%1.52M |
-Change in prepaid assets | ---- | ---- | ---- | 96.45%-26.27K | ---- | ---- | ---- | ---- | -57.42%-739.48K | 75.47%-133.12K |
-Change in payables and accrued expense | 18.67%-620.44K | 212.02%1.66M | -65.53%808.51K | 117.98%551.53K | 151.27%453.59K | -56.34%-762.88K | -44.16%-1.48M | 452.73%2.35M | -152.17%-3.07M | -121.95%-884.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.30%-3.76M | 43.70%-2.98M | -110.44%-2.86M | 45.18%-12.33M | 49.13%-2.77M | 15.98%-2.91M | 21.61%-5.3M | 80.11%-1.36M | -97.84%-22.5M | -172.15%-5.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -220.41%-10.9M | -172.09%-8.97M | -672.90%-3.36M | -1.98%-11.4M | -163.33%-4.26M | -67.05%-3.4M | -189.39%-3.3M | 93.19%-434.24K | -11,700.95%-11.17M | -1.62M |
Net PPE purchase and sale | -220.41%-10.9M | -172.09%-8.97M | -672.90%-3.36M | -5.19%-11.4M | -163.33%-4.26M | -67.05%-3.4M | -313.10%-3.3M | 93.19%-434.24K | -11,340.83%-10.83M | ---1.62M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---341K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -220.41%-10.9M | -172.09%-8.97M | -672.90%-3.36M | -1.98%-11.4M | -163.33%-4.26M | -67.05%-3.4M | -189.39%-3.3M | 93.19%-434.24K | -11,700.95%-11.17M | ---1.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,106.46%18.51M | -100.50%-198.67K | -104.25%-198.67K | 6.82%43.12M | -126.26%-1.23M | -461.89K | 101.04%40.13M | -70.28%4.68M | 381.51%40.37M | 17,200.73%4.67M |
Net issuance payments of debt | 73,856.27%18.51M | -100.49%-198.67K | -210.37%-198.67K | 20.74%39.37M | -126.25%-1.23M | ---25.09K | 189.50%40.44M | -98.71%180K | 1,275.19%32.6M | 14,663.38%4.67M |
Net common stock issuance | ---- | ---- | ---- | -52.86%3.66M | ---- | ---- | ---- | ---- | 29.17%7.77M | -139.77%-1.9K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --837.46K | ---3.66M | --0 | --0 | --4.5M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---740.96K | --0 | ---436.8K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,106.46%18.51M | -100.50%-198.67K | -104.25%-198.67K | 6.82%43.12M | -126.26%-1.23M | ---461.89K | 101.04%40.13M | -70.28%4.68M | 381.51%40.37M | 17,200.73%4.67M |
Net cash flow | ||||||||||
Beginning cash position | -80.74%8.01M | 100.23%20.16M | 269.96%26.58M | 1,378.02%7.18M | 263.64%34.84M | 175.97%41.61M | 234.49%10.07M | 1,378.02%7.18M | -86.38%486.06K | 281.17%9.58M |
Current changes in cash | 156.73%3.84M | -138.51%-12.15M | -322.51%-6.42M | 189.55%19.39M | -244.69%-8.26M | -23.19%-6.77M | 161.37%31.54M | 14.28%2.88M | 317.29%6.7M | -18.18%-2.4M |
End cash Position | -65.97%11.86M | -80.74%8.01M | 100.23%20.16M | 269.96%26.58M | 269.96%26.58M | 263.64%34.84M | 175.97%41.61M | 234.49%10.07M | 1,378.02%7.18M | 1,378.02%7.18M |
Free cash flow | -132.36%-14.66M | -39.07%-11.95M | -246.52%-6.22M | 28.81%-23.73M | 0.41%-7.03M | -14.79%-6.31M | -13.74%-8.59M | 86.42%-1.79M | -190.68%-33.33M | -253.11%-7.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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