(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 | -37.72%-68.93M | -11.35%-66.25M | -4.65%-74.68M | 25.67%-235.05M | -177.07%-54.14M | 35.02%-50.05M | 36.94%-59.5M | 43.05%-71.36M | 50.25%-316.22M | 86.02%-19.54M |
Net income from continuing operations | 30.29%-60.81M | -29.63%-81.39M | -468.75%-69.8M | 8.00%-211.91M | -218.04%-80.82M | -14.00%-87.23M | 37.30%-62.79M | 115.50%18.93M | 71.89%-230.34M | 144.16%68.47M |
Operating gains losses | 163.38%495K | 213.29%196K | -619.44%-777K | 109.27%167K | 124.90%1.23M | ---781K | -127.59%-173K | -104.31%-108K | ---1.8M | ---4.94M |
Depreciation and amortization | 107.07%15.34M | 171.90%16.53M | 150.63%15.47M | 241.86%28.53M | 92.76%8.87M | 434.25%7.41M | 352.23%6.08M | 508.68%6.17M | -57.53%8.34M | 98.75%4.6M |
Other non cash items | -77.00%7.03M | 3.00%6.84M | 107.22%6.05M | 41.55%-36.9M | 114.76%9.75M | 1,270.35%30.55M | 1,307.20%6.64M | -44,453.97%-83.83M | -458.19%-63.12M | -1,837.11%-66.01M |
Change In working capital | -2,077.56%-28.02M | 8.04%-17.2M | -43.76%-29.47M | 33.74%-49.72M | 59.38%-11.93M | 110.63%1.42M | -235.81%-18.71M | 23.42%-20.5M | -517.26%-75.04M | -78.10%-29.38M |
-Change in inventory | -159.47%-22.31M | 30.36%-8.54M | -34.78%-7.19M | -405.88%-36.56M | -43.39%-10.36M | ---8.6M | -240.11%-12.27M | 39.12%-5.33M | 60.82%-7.23M | ---7.23M |
-Change in prepaid assets | -238.96%-11.89M | -685.28%-21.6M | -266.71%-13.53M | 19.21%-3.89M | -536.53%-6.01M | 149.33%8.56M | 48.35%-2.75M | 14.27%-3.69M | 8.87%-4.82M | -86.80%1.38M |
-Change in payables and accrued expense | -58.28%5.16M | 461.21%18.4M | -17.45%-5.91M | 140.10%19.62M | 486.59%9M | 173.41%12.38M | 120.96%3.28M | 64.30%-5.03M | -199.22%-48.93M | 68.84%-2.33M |
-Change in other current liabilities | -29.76%-7.02M | 21.06%-5.46M | 55.29%-2.84M | -105.28%-28.89M | -220.71%-10.2M | 54.62%-5.41M | -54.56%-6.92M | -3.80%-6.36M | 56.22%-14.07M | 210.57%8.45M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | --9.09M | ---53K | ---85K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.72%-68.93M | -11.35%-66.25M | -4.65%-74.68M | 25.67%-235.05M | -177.07%-54.14M | 35.02%-50.05M | 36.94%-59.5M | 43.05%-71.36M | 50.25%-316.22M | 86.02%-19.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.25%466K | -76.66%1.62M | -100.80%-655K | -38.13%154.95M | -96.33%3.79M | 297.74%62.08M | -88.74%6.95M | 17.46%82.14M | -55.48%250.45M | 69.44%103.24M |
Net PPE purchase and sale | 86.26%-280K | 91.63%-59K | -665.09%-1.78M | 48.96%-4.19M | -1,024.07%-1.21M | -61.23%-2.04M | 88.21%-705K | 72.93%-232K | -108.57%-8.21M | 93.07%-108K |
Net intangibles purchase and sale | --0 | --0 | --0 | 2.64%-4.87M | 20.00%-4M | --0 | --0 | ---868K | 41.18%-5M | -900.00%-5M |
Net investment purchase and sale | --0 | --0 | --0 | -56.03%71.08M | 41.73%9M | 280.02%64.12M | -88.63%7.69M | -113.75%-9.74M | -65.98%161.66M | -89.92%6.35M |
Net other investing changes | --746K | 4,100.00%1.68M | -98.80%1.12M | -8.89%92.93M | --0 | --0 | ---42K | --92.97M | --102M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.25%466K | -76.66%1.62M | -100.80%-655K | -38.13%154.95M | -96.33%3.79M | 297.74%62.08M | -88.74%6.95M | 17.46%82.14M | -55.48%250.45M | 69.44%103.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.42%-6.11M | 55.66%-6.06M | -43.87%64.65M | 1,020.20%196.25M | 389.23%106.58M | -125.55%-11.84M | -270.14%-13.67M | 1,279,633.33%115.18M | 118.65%17.52M | 78.82%-36.85M |
Net issuance payments of debt | -77.46%-20.93M | -99.90%-26.44M | 421.37%49.11M | -48.00%-54.37M | ---14.07M | ---11.8M | ---13.22M | ---15.28M | ---36.73M | ---- |
Net common stock issuance | --0 | --0 | --0 | 357.62%248.2M | 92,385.94%118.13M | -100.11%-50K | -106.50%-523K | --130.65M | -27.66%54.24M | -1,728.57%-128K |
Proceeds from stock option exercised by employees | 33,262.50%2.67M | -3,521.79%-2.67M | 1,512.17%2.67M | ---- | ---- | 166.67%8K | 966.67%78K | -2,200.00%-189K | ---- | ---- |
Net other financing activities | --12.16M | --23.04M | --12.87M | 15,006.25%2.42M | ---- | ---- | ---- | ---- | 100.01%16K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 48.42%-6.11M | 55.66%-6.06M | -43.87%64.65M | 1,020.20%196.25M | 389.23%106.58M | -125.55%-11.84M | -270.14%-13.67M | 1,279,633.33%115.18M | 118.65%17.52M | 78.82%-36.85M |
Net cash flow | ||||||||||
Beginning cash position | -11.44%193.22M | -7.20%263.91M | 73.31%274.6M | -23.34%158.45M | 95.69%218.37M | 72.22%218.17M | 87.93%284.4M | -23.34%158.45M | -44.69%206.69M | -75.71%111.59M |
Current changes in cash | -38,339.49%-74.57M | -6.75%-70.69M | -108.48%-10.69M | 340.74%116.15M | 20.01%56.23M | 101.29%195K | -168.68%-66.23M | 327.51%125.95M | 71.12%-48.25M | 118.53%46.85M |
End cash Position | -45.66%118.65M | -11.44%193.22M | -7.20%263.91M | 73.31%274.6M | 73.31%274.6M | 95.69%218.37M | 72.22%218.17M | 87.93%284.4M | -23.34%158.45M | -23.34%158.45M |
Free cash flow | -32.86%-69.21M | -10.14%-66.31M | -5.51%-76.45M | 25.90%-244.1M | -140.80%-59.35M | 33.47%-52.09M | 40.00%-60.21M | 42.56%-72.46M | 49.98%-329.43M | 82.62%-24.65M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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