(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 | 81.56%-671.22K | -944.67%-10.62M | -1,596.77%-3.46M | 29.74%-1.83M | 239.08%753.69K | -38.25%-3.64M | 145.43%1.26M | -479.37%-203.97K | -4.90%-2.61M | 74.16%-541.92K |
Net income from continuing operations | 70.91%-4.8M | 423.32%7.32M | -100.28%-8.06M | 23.14%-26.94M | 41.95%-4.15M | -92.27%-16.49M | 83.98%-2.27M | 22.22%-4.03M | -2,046.71%-35.04M | 42.74%-7.16M |
Operating gains losses | --0 | ---- | ---- | 194.18%9.42M | -95.72%197.46K | 5,030.14%9.29M | --0 | 99.48%-75.01K | 13.49%-10M | 73.36%4.62M |
Depreciation and amortization | 10.05%2.01M | -14.63%1.73M | -10.54%1.71M | 15.57%7.46M | -4.61%1.69M | 9.86%1.83M | 17.56%2.03M | 47.77%1.91M | 402.19%6.45M | 37.55%1.77M |
Other non cash items | -182.04%-2.71M | 3,437.36%19.62M | 335.02%5.19M | -76.11%7.14M | 434.65%2.09M | 418.65%3.3M | -95.44%554.78K | -93.86%1.19M | 200.72%29.91M | -108.21%-625.88K |
Change In working capital | 203.30%1.8M | -741.54%-6.02M | -430.15%-2.61M | -74.40%914.91K | -84.35%929.16K | 16.20%-1.74M | 23.77%937.86K | 175.65%789.88K | 429.88%3.57M | 479.30%5.94M |
-Change in receivables | -306.37%-1.08M | -103.29%-4.38K | -105.75%-296.83K | -100.30%-431.16K | -133.51%-153.28K | 54.80%-266.57K | 260.35%132.97K | ---144.27K | ---215.26K | --457.41K |
-Change in inventory | -3,671.87%-1.02M | -293.44%-723.18K | 34.24%-199.79K | -105.63%-10.78K | -110.17%-53.73K | 87.37%-27.09K | 65.49%373.86K | 12.71%-303.83K | 150.22%191.36K | 238.59%528.03K |
-Change in prepaid assets | -0.83%205.94K | -10.45%-612.34K | 268.39%113.26K | -1,297.36%-225.59K | 776.32%188.38K | 591.53%207.67K | -2,526.19%-554.38K | 25.70%-67.26K | -117.05%-16.14K | 982.11%21.5K |
-Change in payables and accrued expense | 323.35%3.7M | -574.61%-4.68M | -270.42%-2.22M | -56.48%1.58M | -79.52%947.79K | -78.60%-1.66M | 963.83%985.42K | 931.19%1.31M | 869.84%3.64M | 655.81%4.63M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.73%-22.21K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.56%-671.22K | -944.67%-10.62M | -1,596.77%-3.46M | 29.74%-1.83M | 239.08%753.69K | -38.25%-3.64M | 145.43%1.26M | -479.37%-203.97K | -4.90%-2.61M | 74.16%-541.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -930.43%-7.74M | -2,144.02%-2.56M | 0 | 71.73%-1.68M | 95.54%-100.41K | 33.92%-751.35K | 92.00%-114.09K | 36.50%-712.34K | -7,543.02%-5.94M | -2,799.24%-2.25M |
Net PPE purchase and sale | -930.43%-7.74M | -2,144.02%-2.56M | --0 | 70.33%-1.76M | 91.87%-183.18K | 33.92%-751.35K | 92.00%-114.09K | 36.50%-712.34K | -2,614.32%-5.94M | -929.63%-2.25M |
Net other investing changes | ---- | ---- | ---- | --82.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -930.43%-7.74M | -2,144.02%-2.56M | --0 | 71.73%-1.68M | 95.54%-100.41K | 33.92%-751.35K | 92.00%-114.09K | 36.50%-712.34K | -7,543.02%-5.94M | -2,799.24%-2.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.63%-690.15K | 3,619.69%36.77M | 609.12%2.63M | -33.90%4.24M | -127.19%-556.46K | 27.16%5.47M | -741.14%-1.04M | 470.58%370.58K | 16.06%6.41M | -60.12%2.05M |
Net issuance payments of debt | -99.96%4.28K | -268.97%-3.86M | -85.64%53.2K | 346.85%10.2M | 73.03%-563.73K | 165.41%11.44M | -741.14%-1.04M | 470.58%370.58K | -89.08%2.28M | -110.08%-2.09M |
Net common stock issuance | --0 | ---- | ---- | --2.84M | --0 | --2.84M | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --259.95K | --2.57M | --15.51K | --7.27K | --8.24K | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | -313.92%-8.82M | --0 | ---- | ---- | ---- | 203.84%4.13M | 203.91%4.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.63%-690.15K | 3,619.69%36.77M | 609.12%2.63M | -33.90%4.24M | -127.19%-556.46K | 27.16%5.47M | -741.14%-1.04M | 470.58%370.58K | 16.06%6.41M | -60.12%2.05M |
Net cash flow | ||||||||||
Beginning cash position | 6,381.68%24.3M | 158.33%713.22K | 88.14%1.55M | -72.22%821.8K | -7.61%1.45M | -63.95%374.95K | -84.58%276.09K | -72.22%821.8K | 199,111.65%2.96M | 144,888.08%1.57M |
Current changes in cash | -947.31%-9.1M | 23,760.47%23.59M | -52.63%-832.94K | 133.90%724.36K | 112.96%96.82K | 103.25%1.07M | 113.18%98.87K | 53.28%-545.72K | -172.26%-2.14M | -125.26%-746.97K |
End cash Position | 948.73%15.2M | 6,381.68%24.3M | 158.33%713.22K | 88.14%1.55M | 88.14%1.55M | -7.61%1.45M | -63.95%374.95K | -84.58%276.09K | -72.22%821.8K | -72.22%821.8K |
Free cash flow | -88.01%-8.41M | -1,252.79%-13.18M | -277.70%-3.46M | 57.94%-3.59M | 123.38%653.28K | -18.68%-4.47M | 225.26%1.14M | 14.21%-916.3K | -215.80%-8.55M | -20.64%-2.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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