(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 | 7.93%-7.99M | -27.51%-8.89M | 9.46%-10.51M | 24.92%-34.88M | 3.75%-7.61M | -0.77%-8.68M | 57.03%-6.97M | 15.27%-11.61M | 19.19%-46.46M | 38.22%-7.91M |
Net income from continuing operations | -6.76%-9.82M | -22.24%-10.1M | -3.64%-10.74M | 20.97%-36.9M | 11.38%-9.08M | -7.96%-9.2M | 37.75%-8.26M | 29.30%-10.36M | 26.39%-46.69M | 41.20%-10.24M |
Operating gains losses | ---- | ---- | ---- | 146.63%8.63K | ---- | ---- | ---- | ---- | 60.90%3.5K | --0 |
Depreciation and amortization | -80.98%8.13K | -71.39%12.42K | -66.65%14.62K | -25.99%153.3K | -49.04%23.3K | -9.72%42.75K | -20.73%43.42K | -26.08%43.84K | -21.71%207.15K | -25.83%45.72K |
Other non cash items | -74.02%59.03K | -21.76%174.05K | -22.61%169.57K | 3.79%856.24K | -12.33%187.48K | 8.87%227.19K | 9.22%222.45K | 10.21%219.12K | 10.14%825.01K | 10.19%213.85K |
Change In working capital | 128.64%182.84K | -244.37%-231.14K | 50.25%-1.18M | 45.11%-2.56M | -74.46%299.87K | 49.46%-638.45K | 103.82%160.11K | -520.18%-2.38M | -300.10%-4.66M | -61.37%1.17M |
-Change in prepaid assets | 180.28%217.3K | -6.07%706.75K | 276.36%423.44K | 136.57%292.45K | -62.95%50.81K | -229.25%-270.68K | 1,147.25%752.43K | 77.65%-240.1K | -213.51%-799.68K | -91.82%137.13K |
-Change in payables and accrued expense | 237.73%152.18K | -124.47%-755.83K | 23.67%-1.43M | 34.68%-1.87M | -65.16%452.41K | 90.93%-110.5K | 91.30%-336.72K | -301.43%-1.87M | -194.57%-2.86M | -18.79%1.3M |
-Change in other current liabilities | 27.45%-186.64K | 28.78%-182.05K | 33.45%-177.58K | 1.84%-983.05K | 22.25%-203.35K | -0.94%-257.27K | -4.18%-255.61K | -11.32%-266.82K | -11.45%-1M | -11.32%-261.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.93%-7.99M | -27.51%-8.89M | 9.46%-10.51M | 24.92%-34.88M | 3.75%-7.61M | -0.77%-8.68M | 57.03%-6.97M | 15.27%-11.61M | 19.19%-46.46M | 38.22%-7.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 75.94%-2.53K | -238.60%-7.44K | 74.59%-21.39K | -80,000.00%-801 | -216.79%-7.87K | 74.43%-10.53K | 94.58%-2.2K | -463.41%-84.19K | 99.96%-1 |
Net PPE purchase and sale | --0 | 75.94%-2.53K | -238.60%-7.44K | 74.59%-21.39K | -80,000.00%-801 | -216.79%-7.87K | 74.43%-10.53K | 94.58%-2.2K | -463.41%-84.19K | 99.96%-1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 75.94%-2.53K | -238.60%-7.44K | 74.59%-21.39K | -80,000.00%-801 | -216.79%-7.87K | 74.43%-10.53K | 94.58%-2.2K | -463.41%-84.19K | 99.96%-1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -97.51%500 | -99.98%4.9K | 593.30%28.82M | -99.98%999 | 61.62K | 20.11K | 28.74M | -61.23%4.16M | 264.81%4.16M |
Net common stock issuance | --0 | --0 | --0 | 590.50%28.71M | --0 | --0 | --0 | --28.71M | -61.14%4.16M | 264.81%4.16M |
Proceeds from stock option exercised by employees | --0 | -97.51%500 | -85.50%4.9K | --116.5K | --999 | --61.62K | --20.11K | --33.77K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -97.51%500 | -99.98%4.9K | 593.30%28.82M | -99.98%999 | --61.62K | --20.11K | --28.74M | -61.23%4.16M | 264.81%4.16M |
Net cash flow | ||||||||||
Beginning cash position | -61.43%22.39M | -51.88%31.28M | -12.70%41.79M | -46.96%47.87M | -4.29%49.41M | -3.66%58.04M | -15.05%65M | -46.96%47.87M | -34.14%90.25M | -49.35%51.62M |
Current changes in cash | 7.36%-7.99M | -27.71%-8.9M | -161.36%-10.51M | 85.66%-6.08M | -102.84%-7.61M | -0.11%-8.63M | 57.19%-6.97M | 224.70%17.13M | 9.40%-42.38M | 67.83%-3.75M |
End cash Position | -70.87%14.39M | -61.43%22.39M | -51.88%31.28M | -12.70%41.79M | -12.70%41.79M | -4.29%49.41M | -3.66%58.04M | -15.05%65M | -46.96%47.87M | -46.96%47.87M |
Free cash flow | 8.02%-7.99M | -27.35%-8.9M | 9.41%-10.52M | 25.01%-34.9M | 3.74%-7.62M | -0.83%-8.69M | 57.07%-6.99M | 15.50%-11.61M | 19.06%-46.54M | 38.23%-7.91M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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