(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 534.63%13.84M | 172.47%3.46M | 501.56%10.81M | -700.47%-13.54M | -232.61%-8.25M | -54.07%2.18M | -64.64%-4.77M | -154.59%-2.69M | -102.80%-1.69M | -125.22%-2.48M |
Net income from continuing operations | -1.78%15.8M | 7.78%16.19M | -6.98%15.14M | -19.64%54.46M | -64.05%7.08M | 9.17%16.09M | -12.98%15.02M | 1.14%16.28M | 35.90%67.77M | 45.49%19.69M |
Operating gains losses | ---3.45M | ---1.28M | 88.76%-57K | 31.08%-519K | ---12K | --0 | --0 | ---507K | -668.37%-753K | ---- |
Depreciation and amortization | 17.21%504K | 13.37%475K | -1.63%423K | -10.85%1.73M | 118.08%447K | -87.81%430K | -6.89%419K | 0.00%430K | 21.99%1.94M | -674.88%-2.47M |
Deferred tax | ---- | ---- | ---- | -959.02%-524K | ---- | ---- | ---- | ---- | -94.09%61K | ---- |
Other non cash items | -47.35%-557K | 3.11%-343K | -143.77%-724K | -5.42%-1.34M | -215.56%-312K | 53.62%-378K | -10.97%-354K | 27.21%-297K | -256.27%-1.27M | -80.09%270K |
Change In working capital | 111.17%1.68M | 39.74%-12.18M | 77.87%-4.15M | 6.30%-69.51M | 19.97%-15.54M | -14.73%-15M | 1.91%-20.21M | 11.02%-18.76M | -1,320.87%-74.18M | -190.86%-19.42M |
-Change in receivables | 75.76%-4.25M | 63.75%-6.52M | 73.65%-3.44M | -8.10%-56.71M | 48.67%-8.13M | -51.76%-17.54M | -26.17%-18M | -20.78%-13.04M | -541.69%-52.46M | -86.35%-15.84M |
-Change in inventory | 273.39%2.85M | 356.83%3.29M | -14.07%-3.33M | 76.57%-4.89M | 131.12%956K | 55.79%-1.65M | 61.49%-1.28M | 72.84%-2.92M | -165.99%-20.85M | 12.28%-3.07M |
-Change in prepaid assets | 296.44%2.38M | 14.84%-505K | -347.21%-754K | -372.78%-1.32M | 155.88%174K | -546.13%-1.21M | -144.03%-593K | -21.59%305K | 139.72%485K | 107.26%68K |
-Change in payables and accrued expense | -111.81%-827K | -191.96%-5.85M | 608.26%772K | 99.85%-5K | -1,147.56%-5.12M | 635.71%7M | 71.28%-2M | -96.41%109K | -133.79%-3.4M | -113.11%-410K |
-Change in other current assets | 13,660.00%688K | -252.14%-855K | 415.22%1.74M | 13.54%-1.21M | -140.69%-1.23M | 103.21%5K | 371.50%562K | 86.40%-552K | 19.32%-1.4M | 219.37%3.02M |
-Change in other current liabilities | -257.07%-2.02M | 583.50%996K | -50.00%40K | -121.69%-256K | 145.37%436K | -167.62%-566K | -119.75%-206K | -69.35%80K | 1,155.32%1.18M | 33.49%-961K |
-Change in other working capital | 374.02%2.86M | -308.87%-2.73M | 129.54%812K | -325.56%-5.12M | -18.54%-2.63M | -440.85%-1.04M | -61.16%1.31M | -436.47%-2.75M | -64.31%2.27M | -161.14%-2.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 534.63%13.84M | 172.47%3.46M | 501.56%10.81M | -700.47%-13.54M | -232.61%-8.25M | -54.07%2.18M | -64.64%-4.77M | -154.59%-2.69M | -102.80%-1.69M | -125.22%-2.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.22%-3.65M | -109.46%-579K | 224.47%2.72M | -207.58%-9.77M | 74.01%-2.21M | -252.77%-11.49M | -16.33%6.12M | -179.38%-2.19M | 128.43%9.08M | 10.82%-8.51M |
Net PPE purchase and sale | -55.35%-4.72M | 76.03%-186K | -344.67%-849K | -212.15%-6.61M | -372.66%-3.14M | -72.25%-3.04M | -20.68%-776K | 140.21%347K | 64.45%-2.12M | 188.01%1.15M |
Net investment purchase and sale | --0 | ---- | ---- | 201.36%8.5M | --0 | --0 | ---- | ---- | ---8.39M | ---8.39M |
Net other investing changes | 112.56%1.06M | 75.45%-393K | 240.94%3.57M | -159.56%-11.66M | 172.50%928K | -191.09%-8.46M | -120.11%-1.6M | -170.03%-2.53M | 175.35%19.58M | 84.46%-1.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.22%-3.65M | -109.46%-579K | 224.47%2.72M | -207.58%-9.77M | 74.01%-2.21M | -252.77%-11.49M | -16.33%6.12M | -179.38%-2.19M | 128.43%9.08M | 10.82%-8.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -216.14%-9.67M | -12.75%-3.44M | -358.01%-13.65M | 478.25%21.24M | 319.14%10.67M | 154.55%8.33M | -141.69%-3.05M | 2,608.06%5.29M | 80.01%-5.61M | 2,595.10%2.55M |
Net issuance payments of debt | -217.07%-9.75M | 102.03%64K | -324.55%-11.88M | 476.47%21.14M | 319.14%10.67M | 165.35%8.33M | -142.02%-3.15M | 281.42%5.29M | 80.08%-5.61M | 2,595.10%2.55M |
Net common stock issuance | ---22K | ---3.51M | ---1.87M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --100K | --0 | --100K | --100K | --0 | --0 | --100K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -216.14%-9.67M | -12.75%-3.44M | -358.01%-13.65M | 478.25%21.24M | 319.14%10.67M | 154.55%8.33M | -141.69%-3.05M | 2,608.06%5.29M | 80.01%-5.61M | 2,595.10%2.55M |
Net cash flow | ||||||||||
Beginning cash position | -96.08%60K | -80.79%621K | -73.46%748K | 170.44%2.82M | -95.15%547K | -89.27%1.53M | 27.89%3.23M | 170.44%2.82M | 35.68%1.04M | 1,220.98%11.27M |
Current changes in cash | 151.78%510K | 67.04%-561K | -130.60%-127K | -216.55%-2.07M | 102.39%202K | 67.16%-985K | -114.50%-1.7M | -72.07%415K | 548.18%1.78M | -4,570.90%-8.45M |
End cash Position | 4.20%570K | -96.08%60K | -80.79%621K | -73.46%748K | -73.46%748K | -95.15%547K | -89.27%1.53M | 27.89%3.23M | 170.44%2.82M | 170.44%2.82M |
Free cash flow | 1,166.67%9.12M | 131.03%1.72M | 387.80%9.94M | -286.98%-21.25M | -278.13%-11.39M | -128.65%-855K | -56.66%-5.55M | -79.79%-3.45M | -110.10%-5.49M | -135.33%-3.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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