(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 | 7.05%-22.42M | -12.45%-29.18M | -26.15%-33.25M | 1.98%-101.22M | 6.01%-24.79M | -0.73%-24.12M | 4.38%-25.95M | -2.14%-26.36M | -29.73%-103.26M | -17.30%-26.37M |
Net income from continuing operations | -2.76%-31.2M | -98.86%-63.2M | -5.48%-35.02M | 48.50%-125.04M | 78.04%-29.7M | 14.45%-30.36M | 10.75%-31.78M | 8.94%-33.2M | -97.78%-242.81M | -343.97%-135.25M |
Depreciation and amortization | -10.52%842K | 18.64%1.13M | 11.63%998K | 41.31%3.73M | 0.96%942K | 22.05%941K | 78.84%955K | 121.84%894K | 218.58%2.64M | 191.56%933K |
Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 266.83%102M | 18,652.88%100M |
Change In working capital | 166.76%3.82M | 172.59%527K | -4,954.55%-3.74M | -94.85%813K | -99.12%30K | -74.94%1.43M | -125.12%-726K | -97.97%77K | 104.87%15.79M | -35.86%3.39M |
-Change in prepaid assets | 3.98%-1.76M | -129.63%-333K | -175.67%-507K | 126.00%939K | 8.56%977K | -3,205.08%-1.83M | 19.07%1.12M | 112.15%670K | 46.18%-3.61M | 180.43%900K |
-Change in payables and accrued expense | 70.09%5.95M | 129.29%603K | 23.59%-2.99M | -155.97%-3.19M | -158.37%-711K | -31.48%3.5M | -282.86%-2.06M | -122.81%-3.92M | -56.87%5.69M | -78.33%1.22M |
-Change in other working capital | -58.47%-374K | 22.97%257K | -107.16%-238K | -77.66%3.06M | -118.55%-236K | -143.07%-236K | -74.51%209K | -69.95%3.32M | 1,029.68%13.7M | 62.45%1.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.05%-22.42M | -12.45%-29.18M | -26.15%-33.25M | 1.98%-101.22M | 6.01%-24.79M | -0.73%-24.12M | 4.38%-25.95M | -2.14%-26.36M | -29.73%-103.26M | -17.30%-26.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,561.98%-102.6M | 20.30%-86.61M | -32.23%9.97M | -28.33%-91.22M | 193.38%4.55M | 96.72%-1.81M | -1,082.32%-108.67M | 920.18%14.71M | -10.05%-71.08M | 92.39%-4.87M |
Net PPE purchase and sale | 97.92%-5K | 94.74%-13K | 96.52%-42K | 87.80%-1.78M | 90.51%-82K | 86.61%-240K | 94.58%-247K | 83.56%-1.21M | -29.86%-14.55M | 85.18%-864K |
Net intangibles purchase and sale | --0 | ---22.5M | --0 | -900.00%-20M | --0 | --0 | --0 | -900.00%-20M | 73.96%-2M | --0 |
Net investment purchase and sale | -6,426.08%-102.59M | 40.88%-64.1M | -72.12%10.01M | -27.35%-69.45M | 215.59%4.63M | 97.06%-1.57M | -2,240.67%-108.42M | 376.27%35.92M | -19.31%-54.53M | 93.11%-4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,561.98%-102.6M | 20.30%-86.61M | -32.23%9.97M | -28.33%-91.22M | 193.38%4.55M | 96.72%-1.81M | -1,082.32%-108.67M | 920.18%14.71M | -10.05%-71.08M | 92.39%-4.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 301,285.71%21.1M | 32,545.30%211.87M | 3,687.43%6.93M | -98.68%1.3M | -99.53%456K | -98.36%7K | -34.58%649K | -60.22%183K | -77.68%98.08M | 8,589.79%96.2M |
Net common stock issuance | --20.79M | --211.37M | --6.91M | --0 | --0 | --0 | --0 | --0 | -69.95%95.25M | ---- |
Proceeds from stock option exercised by employees | 4,342.86%311K | -22.96%500K | -86.89%24K | -54.14%1.3M | -51.75%456K | -98.36%7K | -34.58%649K | -60.22%183K | 15.17%2.82M | -14.63%945K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 301,285.71%21.1M | 32,545.30%211.87M | 3,687.43%6.93M | -98.68%1.3M | -99.53%456K | -98.36%7K | -34.58%649K | -60.22%183K | -77.68%98.08M | 8,589.79%96.2M |
Net cash flow | ||||||||||
Beginning cash position | 24.44%173.21M | -71.76%77.13M | -67.16%93.48M | -21.13%284.63M | -48.44%113.27M | -53.36%139.2M | -18.15%273.16M | -21.13%284.63M | 449.41%360.9M | -50.77%219.67M |
Current changes in cash | -300.84%-103.92M | 171.72%96.08M | -42.65%-16.35M | -150.61%-191.14M | -130.46%-19.79M | 67.08%-25.93M | -279.09%-133.97M | 57.77%-11.46M | -125.84%-76.27M | 176.13%64.96M |
End cash Position | -38.82%69.29M | 24.44%173.21M | -71.76%77.13M | -67.16%93.48M | -67.16%93.48M | -48.44%113.27M | -53.36%139.2M | -18.15%273.16M | -21.13%284.63M | -21.13%284.63M |
Free cash flow | 7.95%-22.42M | -97.33%-51.7M | 30.00%-33.29M | -2.65%-122.99M | 8.69%-24.87M | 5.35%-24.36M | 17.36%-26.2M | -35.35%-47.56M | -21.66%-119.82M | 3.80%-27.24M |
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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