(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 | 27.44%-5.94M | -41.52%-11.14M | -8.47%-13.23M | 29.27%-38.43M | 16.97%-10.19M | 37.65%-8.18M | 35.15%-7.87M | 27.45%-12.2M | -44.44%-54.34M | -50.14%-12.27M |
Net income from continuing operations | 17.15%-10.09M | 1.32%-11.8M | -2.74%-11.88M | 16.34%-47.41M | -3.38%-11.71M | 8.37%-12.18M | 24.96%-11.96M | 28.25%-11.56M | -24.73%-56.67M | 16.82%-11.33M |
Depreciation and amortization | -3.17%61K | -3.13%62K | 0.00%64K | 9.44%255K | -30.43%64K | 3.28%63K | 45.45%64K | 77.78%64K | 47.47%233K | 142.11%92K |
Other non cash items | -30.54%141K | 52.58%325K | 11.74%276K | -44.74%1M | -64.07%341K | -39.04%203K | -32.17%213K | 11.76%247K | 7,088.46%1.82M | 297.07%949K |
Change In working capital | 0.83%2.56M | -131.20%-889K | -51.70%-3.34M | 140.76%2.78M | 87.97%-412K | 256.78%2.54M | 121.02%2.85M | 28.10%-2.2M | -779.08%-6.82M | -202.45%-3.42M |
-Change in receivables | 6.49%-432K | -444.44%-392K | -3.18%640K | -27.31%181K | 160.67%54K | 5.91%-462K | 78.51%-72K | -43.21%661K | 237.57%249K | 66.42%-89K |
-Change in prepaid assets | 174.56%513K | -61.49%630K | -131.64%-1.41M | 117.79%405K | -89.21%67K | 70.86%-688K | 532.80%1.64M | -286.08%-610K | -11.08%-2.28M | 446.93%621K |
-Change in payables and accrued expense | -30.20%2.78M | -151.84%-816K | -13.81%-2.26M | 185.99%3.34M | 93.67%-234K | 168.46%3.98M | -29.07%1.57M | 49.00%-1.98M | -178.23%-3.88M | -193.83%-3.7M |
-Change in other current liabilities | -2.41%-298K | -7.61%-311K | -14.93%-308K | -26.46%-1.15M | -15.44%-299K | -14.57%-291K | -33.18%-289K | -51.41%-268K | 47.60%-907K | -68.18%-259K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.44%-5.94M | -41.52%-11.14M | -8.47%-13.23M | 29.27%-38.43M | 16.97%-10.19M | 37.65%-8.18M | 35.15%-7.87M | 27.45%-12.2M | -44.44%-54.34M | -50.14%-12.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10,076.67%18.32M | -133.39%-7.36M | -27.93%18.91M | 14.42%37.79M | 319.20%14.52M | -95.82%180K | -111.13%-3.15M | 951.22%26.24M | 168.95%33.02M | 198.30%3.46M |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---416K | --0 |
Net investment purchase and sale | 10,076.67%18.32M | -133.39%-7.36M | -27.93%18.91M | 13.00%37.79M | 319.20%14.52M | -95.87%180K | -110.99%-3.15M | 954.26%26.24M | 169.82%33.44M | 198.30%3.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10,076.67%18.32M | -133.39%-7.36M | -27.93%18.91M | 14.42%37.79M | 319.20%14.52M | -95.82%180K | -111.13%-3.15M | 951.22%26.24M | 168.95%33.02M | 198.30%3.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.14%-1.52M | -71.83%-1.46M | -19.94%-2.41M | 774.28%7.58M | -52.59%-2.12M | 169.33%12.56M | -12.25%-852K | -21.72%-2.01M | 120.78%867K | -5.79%-1.39M |
Net common stock issuance | -94.96%696K | 63.48%291K | --0 | 141.65%14.12M | -34.08%118K | --13.81M | --178K | --7K | --5.84M | --179K |
Net other financing activities | -76.47%-2.22M | -70.39%-1.76M | -19.52%-2.41M | -31.40%-6.54M | -57.69%-2.24M | -25.67%-1.26M | -13.44%-1.03M | -22.15%-2.01M | -11.25%-4.98M | -1.65%-1.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.14%-1.52M | -71.83%-1.46M | -19.94%-2.41M | 774.28%7.58M | -52.59%-2.12M | 169.33%12.56M | -12.25%-852K | -21.72%-2.01M | 120.78%867K | -5.79%-1.39M |
Net cash flow | ||||||||||
Beginning cash position | -48.48%10.54M | -5.66%30.5M | 34.16%27.23M | -50.19%20.29M | -17.96%25.01M | -40.95%20.46M | 68.44%32.33M | -50.19%20.29M | -68.76%40.74M | -43.28%30.49M |
Current changes in cash | 138.38%10.86M | -68.10%-19.96M | -72.79%3.28M | 133.90%6.93M | 121.71%2.21M | 209.57%4.56M | -176.86%-11.87M | 155.87%12.04M | 77.20%-20.45M | 21.63%-10.19M |
End cash Position | -14.45%21.4M | -48.48%10.54M | -5.66%30.5M | 34.16%27.23M | 34.16%27.23M | -17.96%25.01M | -40.95%20.46M | 68.44%32.33M | -50.19%20.29M | -50.19%20.29M |
Free cash flow | 27.44%-5.94M | -41.52%-11.14M | -8.47%-13.23M | 29.80%-38.43M | 16.97%-10.19M | 37.90%-8.18M | 36.98%-7.87M | 27.50%-12.2M | -45.55%-54.75M | -50.14%-12.27M |
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 | -- | -- | -- | -- | -- | -- |
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