(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -92.34%-14.93M | -42.24%-15.78M | -56.70%-15.67M | -3.26%-37.36M | -8.5M | -7.76M | -11.1M | -10M | -36.18M |
Net income from continuing operations | -60.05%-23.41M | 20.98%-13.58M | -17.21%-12.99M | -60.75%-63.85M | ---20.96M | ---14.63M | ---17.19M | ---11.08M | ---39.72M |
Operating gains losses | -89.21%306K | -96.59%70K | 1,128.57%258K | 43,973.91%10.09M | --5.18M | --2.84M | --2.05M | --21K | ---23K |
Depreciation and amortization | -20.83%38K | 22.50%49K | 0.00%33K | 25.58%162K | --41K | --48K | --40K | --33K | --129K |
Other non cash items | -97.26%53K | -97.01%60K | 37.03%877K | 6,413.00%6.51M | --1.94M | --1.93M | --2M | --640K | --100K |
Change In working capital | 382.65%6.23M | -418.53%-3.94M | -1,262.32%-4.7M | 744.03%6.71M | --4.53M | --1.29M | --1.24M | ---345K | --795K |
-Change in prepaid assets | -127.38%-23K | -87.91%-684K | -794.07%-937K | 223.33%37K | --182K | --84K | ---364K | --135K | ---30K |
-Change in payables and accrued expense | 553.09%9.54M | -301.75%-3.23M | -683.96%-3.76M | 605.07%3.34M | --4.32M | ---2.11M | --1.6M | ---480K | --473K |
-Change in other current assets | ---- | ---- | ---- | -92.90%25K | ---- | ---- | ---- | ---- | --352K |
-Change in other working capital | ---- | ---- | ---- | --3.31M | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -92.34%-14.93M | -42.24%-15.78M | -56.70%-15.67M | -3.26%-37.36M | ---8.5M | ---7.76M | ---11.1M | ---10M | ---36.18M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -208.08%-305K | 37.50%-35K | 0 | -158.25%-266K | 0 | -99K | -56K | -111K | -103K |
Net PPE purchase and sale | -208.08%-305K | 37.50%-35K | --0 | -61.17%-166K | --0 | ---99K | ---56K | ---11K | ---103K |
Net investment purchase and sale | --0 | --0 | --0 | ---100K | --0 | --0 | --0 | ---100K | --0 |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -208.08%-305K | 37.50%-35K | --0 | -158.25%-266K | --0 | ---99K | ---56K | ---111K | ---103K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 454,107.14%190.68M | -119.10%-2.39M | 615.02%168M | 1,298.20%34.94M | -1.01M | -42K | 12.5M | 23.5M | 2.5M |
Net issuance payments of debt | ---1.5M | -112.00%-1.5M | -106.38%-1.5M | 1,300.00%35M | ---1M | --0 | --12.5M | --23.5M | --2.5M |
Net preferred stock issuance | --542K | ---40K | --169.5M | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --184K | --422K | --3K | -90.91%4K | --4K | --0 | --0 | --0 | --44K |
Net other financing activities | -5,950.00%-2.54M | ---- | ---- | -40.00%-63K | ---13K | ---42K | ---4K | ---4K | ---45K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 454,107.14%190.68M | -119.10%-2.39M | 615.02%168M | 1,298.20%34.94M | ---1.01M | ---42K | --12.5M | --23.5M | --2.5M |
Net cash flow | |||||||||
Beginning cash position | 275.17%159.09M | 332.28%177.31M | -9.72%24.96M | -54.82%27.64M | --34.53M | --42.4M | --41.02M | --27.64M | --61.18M |
Current changes in cash | 2,319.72%175.45M | -1,453.38%-18.2M | 1,038.14%152.33M | 92.05%-2.69M | ---9.51M | ---7.9M | --1.35M | --13.38M | ---33.79M |
Effect of exchange rate changes | -265.71%-58K | -140.48%-17K | 258.33%19K | --0 | ---65K | --35K | --42K | ---12K | --246K |
End cash Position | 868.54%334.47M | 275.17%159.09M | 332.28%177.31M | -9.72%24.96M | --24.96M | --34.53M | --42.4M | --41.02M | --27.64M |
Free cash flow | -93.79%-15.24M | -41.83%-15.82M | -56.53%-15.67M | -3.43%-37.53M | ---8.5M | ---7.86M | ---11.15M | ---10.01M | ---36.28M |
Currency Unit | 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 |
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