(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -51.97%-62.82M | 0.26%-45.62M | -29.81%-52.86M | -44.36%-166.31M | -9.40%-38.52M | -7.43%-41.34M | -63.48%-45.74M | -200.66%-40.72M | -30.05%-115.21M | -53.75%-35.21M |
Net income from continuing operations | -33.71%-76.83M | -45.27%-74.06M | -45.52%-66.93M | -30.88%-214.53M | -33.58%-60.1M | -37.05%-57.46M | -20.30%-50.98M | -32.83%-46M | -52.28%-163.92M | -46.10%-44.99M |
Operating gains losses | -99.10%9K | --0 | --512K | 1,169.27%5.2M | 838.31%4.2M | --997K | ---- | ---- | --410K | ---569K |
Depreciation and amortization | 182.05%770K | 168.93%753K | 67.49%474K | 11.70%1.1M | -6.43%262K | 10.08%273K | 30.23%280K | 17.92%283K | 6.62%983K | 19.15%280K |
Other non cash items | 287.50%744K | 535.59%750K | 141.86%789K | -294.58%-790K | 626.85%785K | 86.41%192K | 18.00%118K | -2,084.21%-1.89M | 154.94%406K | 110.84%108K |
Change In working capital | -144.33%-2.15M | 357.75%11.4M | 491.85%2.69M | -56.78%8.04M | 250.55%8.3M | 215.38%4.85M | -165.16%-4.42M | -105.03%-687K | 1,598.18%18.61M | -28.50%2.37M |
-Change in receivables | ---- | ---- | ---- | 33.24%14.65M | ---- | ---- | ---- | ---- | 74.70%10.99M | ---- |
-Change in prepaid assets | -284.51%-2.06M | 133.44%3.68M | -86.02%212K | -2,203.72%-4.52M | 559.38%3.85M | 151.19%1.12M | -1,576.64%-11M | -39.09%1.52M | 104.93%215K | -129.32%-837K |
-Change in payables and accrued expense | -84.31%688K | -2.48%7.23M | 197.10%1.31M | ---- | ---- | 429.62%4.38M | 10.53%7.42M | -187.91%-1.35M | ---- | ---- |
-Change in other current liabilities | -158.80%-779K | 416.73%814K | 406.72%776K | 41.79%-546K | 207.29%265K | -27.54%-301K | -12.23%-257K | -11.95%-253K | -12.20%-938K | -11.76%-247K |
-Change in other working capital | --0 | 44.52%-324K | 165.79%398K | -118.40%-1.54M | --0 | 24.62%-346K | -33.33%-584K | -106.13%-605K | --8.34M | ---631K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.97%-62.82M | 0.26%-45.62M | -29.81%-52.86M | -44.36%-166.31M | -9.40%-38.52M | -7.43%-41.34M | -63.48%-45.74M | -200.66%-40.72M | -30.05%-115.21M | -53.75%-35.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.66%20.6M | -270.64%-53.64M | -99.37%309K | -15.19%-200.41M | -336.91%-87.31M | -2,933.42%-193.3M | 118.04%31.44M | 212.38%48.76M | -208.02%-173.98M | 136.20%36.85M |
Net PPE purchase and sale | 84.91%-528K | -302.95%-955K | -8,225.00%-1.33M | -183.09%-4.69M | -241.24%-935K | -413.20%-3.5M | 61.34%-237K | 81.61%-16K | -279.82%-1.66M | -1,422.22%-274K |
Net investment purchase and sale | 111.13%21.13M | -266.34%-52.69M | -96.64%1.64M | -13.58%-195.73M | -332.64%-86.37M | -2,629.26%-189.8M | 118.24%31.67M | 212.64%48.77M | -207.46%-172.32M | 136.48%37.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.66%20.6M | -270.64%-53.64M | -99.37%309K | -15.19%-200.41M | -336.91%-87.31M | -2,933.42%-193.3M | 118.04%31.44M | 212.38%48.76M | -208.02%-173.98M | 136.20%36.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.03%57.33M | -56.58%5.5M | 81,216.94%393.57M | 218.90%388.94M | 32,878.26%37.93M | 31,301.21%337.88M | -89.36%12.66M | -72.81%484K | -51.73%121.96M | -99.93%115K |
Net common stock issuance | -85.82%46.65M | -138.12%-4.31M | --383.22M | 214.75%369.02M | --28.75M | 2,530,538.46%328.96M | --11.31M | --0 | -53.02%117.24M | --0 |
Proceeds from stock option exercised by employees | 19.75%10.68M | 627.52%9.81M | 2,040.29%10.36M | 322.05%19.93M | 7,876.52%9.17M | 719.10%8.92M | -22.39%1.35M | -72.81%484K | 50.49%4.72M | -93.78%115K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.03%57.33M | -56.58%5.5M | 81,216.94%393.57M | 218.90%388.94M | 32,878.26%37.93M | 31,301.21%337.88M | -89.36%12.66M | -72.81%484K | -51.73%121.96M | -99.93%115K |
Net cash flow | ||||||||||
Beginning cash position | 642.81%303.46M | 834.78%397.22M | 65.42%56.2M | -83.11%33.97M | 347.33%144.1M | -34.94%40.85M | -70.90%42.49M | -83.11%33.97M | 114.98%201.2M | -80.12%32.21M |
Current changes in cash | -85.37%15.11M | -5,613.71%-93.76M | 3,902.19%341.03M | 113.29%22.22M | -5,091.37%-87.9M | 437.60%103.24M | 98.03%-1.64M | 115.45%8.52M | -255.40%-167.22M | -95.50%1.76M |
End cash Position | 121.08%318.57M | 642.81%303.46M | 834.78%397.22M | 65.42%56.2M | 65.42%56.2M | 347.33%144.1M | -34.94%40.85M | -70.90%42.49M | -83.11%33.97M | -83.11%33.97M |
Free cash flow | -41.29%-63.35M | -1.31%-46.57M | -33.03%-54.19M | -46.32%-171M | -11.19%-39.45M | -14.50%-44.84M | -60.80%-45.97M | -198.86%-40.73M | -31.27%-116.86M | -54.82%-35.48M |
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 | -- |
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