(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 | -32.70%-180.92M | -0.13%-122.95M | -25.79%-184.04M | -33.91%-536.25M | -26.83%-130.82M | -51.77%-136.33M | -20.03%-122.79M | -39.12%-146.3M | -10.22%-400.44M | -22.60%-103.15M |
Net income from continuing operations | -38.75%-220.52M | -22.79%-300.61M | 1.67%-157.09M | -55.66%-749.57M | -16.20%-186.06M | -21.19%-158.93M | -155.96%-244.81M | -68.85%-159.76M | -10.79%-481.53M | -41.73%-160.12M |
Operating gains losses | 196.08%3.85M | 67.57%-384K | -254.08%-2.36M | -120.97%-320K | ---1.97M | --1.3M | ---1.18M | --1.53M | -91.37%1.53M | ---- |
Depreciation and amortization | -1.23%2.72M | 4.86%2.7M | 13.54%2.85M | 2.40%10.58M | -20.57%2.74M | 30.37%2.76M | 15.89%2.57M | -1.49%2.51M | -27.15%10.33M | 1.95%3.45M |
Other non cash items | 2.01%29.39M | 7.71%112.5M | -40.14%8.21M | 3,454.03%176.88M | 263.55%29.91M | 250.66%28.81M | 2,871.21%104.45M | 278.15%13.71M | -90.44%4.98M | -14.81%8.23M |
Change In working capital | 34.37%-15.73M | 1,915.56%39.56M | -165.81%-55.13M | -696.47%-39.22M | -73.39%7.67M | -256.32%-23.97M | 88.75%-2.18M | -13.87%-20.74M | 111.22%6.58M | 572.33%28.82M |
-Change in receivables | 99.32%-35K | -181.97%-4.04M | 443.60%2.96M | -86.25%-11.96M | -361.34%-4.54M | -482.22%-5.14M | 71.30%-1.43M | 52.17%-860K | 20.88%-6.42M | 81.25%-983K |
-Change in inventory | -498.27%-6.57M | -12.49%-7.76M | 49.62%-598K | -694.22%-13.61M | -89.65%-4.43M | -998.00%-1.1M | -354.75%-6.89M | -152.99%-1.19M | 90.18%-1.71M | -306.54%-2.34M |
-Change in prepaid assets | 180.88%842K | -50.49%1.51M | -504.25%-19.33M | -10.40%2.27M | 379.36%3.46M | 54.64%-1.04M | -55.58%3.04M | -16.24%-3.2M | 145.56%2.53M | 120.92%722K |
-Change in payables and accrued expense | 110.70%725K | 287.00%35.08M | -265.85%-32.35M | -69.70%15.16M | -37.75%21.71M | -136.26%-6.78M | 153.57%9.07M | -166.16%-8.84M | 760.21%50.01M | 1,091.30%34.87M |
-Change in other current assets | -6.64%-10.07M | 789.99%15.37M | 106.37%333K | 20.48%-20.07M | 74.07%-3.17M | -476.67%-9.45M | 75.90%-2.23M | 16.82%-5.23M | -3.31%-25.24M | -255.13%-12.22M |
-Change in other current liabilities | -32.48%-620K | 83.83%-604K | -332.07%-6.14M | 12.68%-10.99M | -161.15%-5.36M | 90.29%-468K | -157.97%-3.74M | 93.81%-1.42M | -376.39%-12.58M | -53.38%8.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.70%-180.92M | -0.13%-122.95M | -25.79%-184.04M | -33.91%-536.25M | -26.83%-130.82M | -51.77%-136.33M | -20.03%-122.79M | -39.12%-146.3M | -10.22%-400.44M | -22.60%-103.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14,140.45%-1B | 97.53%-6.78M | 609.87%295.32M | -546.55%-223.6M | -91.12%1.8M | -85.54%7.15M | -9,340.63%-274.16M | 141.02%41.6M | 46.20%-34.58M | 139.65%20.31M |
Net PPE purchase and sale | -29.26%-3.69M | -38.91%-6.78M | -37.70%-4.68M | -34.52%-13.29M | 54.10%-2.15M | -390.38%-2.85M | -68.15%-4.88M | -99.76%-3.4M | -35.52%-9.88M | -310.77%-4.69M |
Net business purchase and sale | --0 | ---- | ---- | --0 | ---3.42M | --0 | ---- | ---- | --0 | --0 |
Net investment purchase and sale | -10,096.82%-999.78M | --0 | 566.67%300M | -765.11%-213.73M | -84.18%3.96M | -80.00%10M | ---272.69M | 145.13%45M | 50.87%-24.71M | 149.71%25M |
Net other investing changes | ---- | ---- | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14,140.45%-1B | 97.53%-6.78M | 609.87%295.32M | -546.55%-223.6M | -91.12%1.8M | -85.54%7.15M | -9,340.63%-274.16M | 141.02%41.6M | 46.20%-34.58M | 139.65%20.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31,701.44%397.2M | 1,663.06%781.49M | 857.39%3.02M | -78.77%168.44M | -83.42%123.26M | -96.63%1.25M | 602.36%44.33M | -106.18%-399K | 29.50%793.27M | 12,919.04%743.39M |
Net issuance payments of debt | 39.74%-658K | 33.57%-645K | -94.06%-621K | -100.35%-1.22M | -99.67%1.17M | -225.00%-1.09M | -619.26%-971K | 10.86%-320K | 3.88%349.4M | 2,821.71%350.23M |
Net common stock issuance | --370.98M | ---- | ---- | -47.81%152.48M | -55.77%114.46M | --0 | ---- | ---- | 8.25%292.15M | --258.77M |
Proceeds from stock option exercised by employees | 1,048.23%26.88M | 841.52%68.57M | 255.75%4.05M | -5.67%18.4M | 251.73%7.64M | -42.47%2.34M | 12.98%7.28M | -83.29%1.14M | -11.49%19.5M | -63.91%2.17M |
Net other financing activities | ---- | ---- | 66.42%-409K | -100.92%-1.22M | --0 | --0 | --0 | ---1.22M | 941.18%132.22M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31,701.44%397.2M | 1,663.06%781.49M | 857.39%3.02M | -78.77%168.44M | -83.42%123.26M | -96.63%1.25M | 602.36%44.33M | -106.18%-399K | 29.50%793.27M | 12,919.04%743.39M |
Net cash flow | ||||||||||
Beginning cash position | 103.43%1.25B | -38.52%595.73M | -55.09%482.37M | 49.84%1.07B | 17.48%487.11M | 47.30%612.88M | 87.88%968.91M | 49.84%1.07B | 34.54%716.78M | -51.02%414.63M |
Current changes in cash | -515.29%-787.19M | 284.83%651.76M | 208.76%114.31M | -265.08%-591.41M | -100.87%-5.75M | -3,783.94%-127.94M | -256.57%-352.62M | 47.48%-105.1M | 93.69%358.25M | 609.52%660.55M |
Effect of exchange rate changes | -15.18%1.84M | 79.78%-688K | -3,186.21%-953K | 74.90%-250K | 188.64%1.01M | 17.25%2.17M | -364.89%-3.4M | 97.01%-29K | -6.75%-996K | -753.73%-1.14M |
End cash Position | -5.27%461.45M | 103.43%1.25B | -38.52%595.73M | -55.09%482.37M | -55.09%482.37M | 17.48%487.11M | 47.30%612.88M | 87.88%968.91M | 49.84%1.07B | 49.84%1.07B |
Free cash flow | -32.63%-184.61M | -1.61%-129.74M | -26.06%-188.71M | -33.93%-549.54M | -23.30%-132.97M | -53.95%-139.19M | -21.36%-127.68M | -40.09%-149.7M | -10.72%-410.32M | -26.46%-107.84M |
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 with Explanatory Notes | -- |
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