(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 | -27.65%-17.81M | -52.76%-20.15M | 19.09%-14.87M | -9.05%-59.5M | 15.91%-13.98M | -18.32%-13.95M | -13.19M | -18.37M | -23.49%-54.56M | -16.63M |
Net income from continuing operations | -46.65%-29.49M | -58.00%-21.24M | -16.21%-21.68M | -12.01%-66.39M | 2.68%-14.19M | -17.90%-20.11M | ---13.44M | ---18.66M | -17.10%-59.28M | ---14.58M |
Depreciation and amortization | 10.65%509K | 11.21%496K | 6.49%476K | 60.96%1.84M | 10.11%490K | 34.50%460K | --446K | --447K | 8,707.69%1.15M | --445K |
Other non cash items | ---- | ---- | ---- | --530K | --258K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 62.14%7.38M | -93.65%-2.26M | 814.44%4.01M | -17.25%1.48M | 55.36%-1.35M | 1.36%4.55M | ---1.17M | ---561K | -70.35%1.79M | ---3.02M |
-Change in prepaid assets | -513.64%-270K | 557.98%861K | -138.36%-201K | 152.46%990K | 184.30%698K | -109.89%-44K | ---188K | --524K | -247.51%-1.89M | ---828K |
-Change in payables and accrued expense | 57.08%7.99M | -297.59%-2.81M | 707.25%4.52M | -52.56%1.91M | 13.18%-1.73M | 20.31%5.09M | ---706K | ---745K | -39.67%4.03M | ---1.99M |
-Change in other current liabilities | 31.02%-338K | -14.39%-310K | 7.35%-315K | -366.78%-1.42M | -59.80%-318K | -170.72%-490K | ---271K | ---340K | ---304K | ---199K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.54%-46K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.65%-17.81M | -52.76%-20.15M | 19.09%-14.87M | -9.05%-59.5M | 15.91%-13.98M | -18.32%-13.95M | ---13.19M | ---18.37M | -23.49%-54.56M | ---16.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.60%-83K | -458.97%-218K | -193K | 81.69%-165K | 31.78%-73K | 86.75%-53K | -39K | 0 | -379.26%-901K | -107K |
Net PPE purchase and sale | -2,666.67%-83K | -446.15%-213K | ---185K | 82.89%-115K | -192.00%-73K | 99.16%-3K | ---39K | --0 | -257.45%-672K | ---25K |
Net intangibles purchase and sale | --0 | ---5K | ---8K | 78.17%-50K | --0 | -13.64%-50K | --0 | --0 | ---229K | ---82K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.60%-83K | -458.97%-218K | ---193K | 81.69%-165K | 31.78%-73K | 86.75%-53K | ---39K | --0 | -379.26%-901K | ---107K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.84%-72K | 409.57%291K | 90,563.27%88.65M | 54,815.87%103.79M | 123,644.44%100.07M | 11,277.14%3.91M | -94K | -98K | -99.87%189K | -81K |
Net issuance payments of debt | -102.85%-111K | 28.16%-74K | 0.91%-109K | 2,293.25%3.58M | 2.78%-105K | 10,913.89%3.89M | ---103K | ---110K | ---163K | ---108K |
Net common stock issuance | --0 | ---54K | --88.75M | --100.25M | --100.25M | --0 | --0 | --0 | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.99%20K | ---1K |
Proceeds from stock option exercised by employees | 30.00%39K | 4,555.56%419K | -16.67%10K | -84.64%51K | --0 | --30K | --9K | --12K | 95.29%332K | --28K |
Net other financing activities | ---- | ---- | ---- | ---86K | ---75K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.84%-72K | 409.57%291K | 90,563.27%88.65M | 54,815.87%103.79M | 123,644.44%100.07M | 11,277.14%3.91M | ---94K | ---98K | -99.87%189K | ---81K |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | 54.76%124.72M | -40.68%80.59M | -60.27%38.7M | ---- | ---- | --80.59M | 362.53%135.86M | --97.4M |
Current changes in cash | ---- | ---- | 498.41%73.59M | 179.84%44.13M | 611.58%86.02M | ---- | ---- | ---18.47M | -151.90%-55.27M | ---16.81M |
End cash Position | ---- | ---- | 219.26%198.31M | 54.76%124.72M | 54.76%124.72M | ---- | ---- | --62.12M | -40.68%80.59M | --80.59M |
Free cash flow | -27.76%-17.89M | -53.96%-20.37M | 18.04%-15.06M | -7.57%-59.66M | 16.01%-14.05M | -14.87%-14M | ---13.23M | ---18.37M | -25.00%-55.46M | ---16.73M |
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 | -- | -- | -- | -- | -- | -- |
No Data