(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 | -1,344.79%-17.61M | 19.98%-15.22M | -2.16%-18.91M | 32.74%-54.9M | 35.42%-16.15M | 94.48%-1.22M | -25.48%-19.02M | 4.46%-18.51M | -57.42%-81.62M | -6.36%-25M |
Net income from continuing operations | -35.35%-22.49M | 4.31%-21.94M | 16.40%-18.31M | 0.50%-77.58M | 35.67%-16.13M | 47.41%-16.62M | -47.09%-22.93M | -283.62%-21.9M | 83.66%-77.97M | 86.10%-25.08M |
Operating gains losses | 0.00%-344K | ---- | ---- | 91.11%-2.29M | 73.92%-1.38M | -107.50%-344K | 101.34%115K | 95.83%-688K | -109.89%-25.79M | -11.08%-5.27M |
Depreciation and amortization | -27.82%781K | 26.65%1.3M | 13.18%1.22M | 327.64%6.51M | 378.56%3.33M | 196.44%1.08M | 285.02%1.03M | 449.49%1.08M | 166.26%1.52M | 313.69%695K |
Other non cash items | 116.72%107K | 38.27%-250K | -25.24%-640K | -1,018.28%-2.46M | -157.10%-905K | -255.56%-640K | -179.26%-405K | -276.82%-511K | -99.83%268K | -100.23%-352K |
Change In working capital | -298.08%-1.96M | -269.59%-753K | -241.27%-2.05M | -119.45%-1.65M | -349.20%-4.53M | -43.14%990K | -91.63%444K | 458.13%1.45M | 305.22%8.46M | 3.35%1.82M |
-Change in receivables | 77.66%-174K | -32.82%217K | -69.77%1.31M | 292.63%3.63M | 89.63%-241K | 44.52%-779K | -69.41%323K | 451.59%4.33M | ---1.89M | ---2.32M |
-Change in inventory | 47.51%-6.89M | ---4.02M | --1.15M | ---14.66M | ---1.53M | ---13.13M | --0 | --0 | --0 | --0 |
-Change in prepaid assets | -201.23%-1.15M | -134.82%-289K | -115.37%-266K | 878.78%2.42M | 29.26%-1.28M | 608.07%1.14M | -10.85%830K | 327.41%1.73M | 93.34%-311K | -273.85%-1.81M |
-Change in payables and accrued expense | 446.90%5.55M | 49.07%3.75M | 32.29%-2.68M | -131.54%-3.12M | -101.74%-84K | -158.44%-1.6M | -33.13%2.52M | -176.38%-3.96M | 219.54%9.9M | 413.65%4.83M |
-Change in other current liabilities | -3.60%-374K | -13.12%-388K | -9.83%-380K | -26.27%-1.42M | 57.94%-368K | -12.11%-361K | -243.51%-343K | -109.70%-346K | ---1.12M | 37.68%-875K |
-Change in other working capital | -93.09%1.09M | 99.13%-25K | -286.93%-1.18M | 511.38%11.5M | -151.65%-1.03M | 2,658.07%15.72M | ---2.88M | ---306K | -48.65%1.88M | --2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,344.79%-17.61M | 19.98%-15.22M | -2.16%-18.91M | 32.74%-54.9M | 35.42%-16.15M | 94.48%-1.22M | -25.48%-19.02M | 4.46%-18.51M | -57.42%-81.62M | -6.36%-25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.85%-6.3M | 140.63%15.5M | -51.86%34.69M | 112.78%15.07M | -105.53%-928K | 61.53%-17.92M | 54.61%-38.14M | 1,883.17%72.06M | -4,160.35%-117.88M | 776.44%16.77M |
Net PPE purchase and sale | -193.63%-2.26M | 26.27%-612K | 63.49%-953K | 59.17%-5.79M | 47.19%-1.58M | 71.76%-769K | 81.23%-830K | 35.41%-2.61M | -412.47%-14.18M | -20.77%-2.99M |
Net investment purchase and sale | 76.43%-4.04M | 143.18%16.11M | -52.26%35.65M | 120.12%20.86M | -96.70%653K | 60.89%-17.16M | 53.13%-37.31M | --74.67M | ---103.7M | --19.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.85%-6.3M | 140.63%15.5M | -51.86%34.69M | 112.78%15.07M | -105.53%-928K | 61.53%-17.92M | 54.61%-38.14M | 1,883.17%72.06M | -4,160.35%-117.88M | 776.44%16.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.03%-8K | 199.28%138K | 73.27%-81K | 729.83%25.65M | -56.08%65K | 4,974.53%26.03M | 68.62%-139K | 90.66%-303K | -101.41%-4.07M | -99.94%148K |
Net issuance payments of debt | --0 | --0 | --0 | 8.79%-1.73M | --0 | -75.05%-933K | 17.36%-400K | 17.18%-400K | -78.07%-1.9M | 98.05%-400K |
Net common stock issuance | -100.25%-67K | -18.29%-97K | ---81K | 1,055.20%26.82M | ---145K | --27.05M | ---82K | --0 | ---2.81M | --0 |
Proceeds from stock option exercised by employees | -48.25%59K | -32.86%235K | --0 | 18.42%778K | -62.16%210K | 1,528.57%114K | 629.17%350K | 121.28%104K | -94.02%657K | -94.63%555K |
Net other financing activities | ---- | ---- | ---- | -872.73%-214K | --0 | -2,400.00%-200K | ---7K | ---7K | -100.01%-22K | -100.00%-7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.03%-8K | 199.28%138K | 73.27%-81K | 729.83%25.65M | -56.08%65K | 4,974.53%26.03M | 68.62%-139K | 90.66%-303K | -101.41%-4.07M | -99.94%148K |
Net cash flow | ||||||||||
Beginning cash position | 18.38%38.6M | -57.53%38.18M | -38.66%22.48M | -84.74%36.66M | -11.73%39.49M | -71.39%32.6M | -57.91%89.9M | -84.74%36.66M | 3,657.15%240.23M | 380.49%44.74M |
Current changes in cash | -447.34%-23.92M | 100.72%412K | -70.51%15.7M | 93.04%-14.17M | -110.42%-17.01M | 109.95%6.89M | 42.49%-57.3M | 299.73%53.25M | -187.06%-203.58M | -103.50%-8.08M |
End cash Position | -62.84%14.68M | 18.38%38.6M | -57.53%38.18M | -38.66%22.48M | -38.66%22.48M | -11.73%39.49M | -71.39%32.6M | -57.91%89.9M | -84.74%36.66M | -84.74%36.66M |
Free cash flow | -899.50%-19.87M | 20.24%-15.83M | 5.95%-19.86M | 36.65%-60.69M | 36.68%-17.73M | 91.99%-1.99M | -1.38%-19.85M | 9.80%-21.12M | -75.41%-95.8M | -7.73%-27.99M |
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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