(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 | -97.91%-1.24M | 144.82%2.47M | 42.46%1.88M | -117.86%-2.55M | 120.88%2.27M | 92.19%-625.59K | -120.19%-5.51M | -77.55%1.32M | -37.89%14.26M | -174.47%-10.88M |
Net income from continuing operations | 36.74%-12.23M | 45.50%-9.62M | -75.46%-19.97M | -8.35%-58.55M | 45.85%-10.18M | 9.04%-19.33M | -633.67%-17.65M | 1.63%-11.38M | -18.86%-54.04M | -863.93%-18.81M |
Operating gains losses | -32.99%767.96K | -1.39%2.5M | 4,055.35%10.1M | 61.24%-5.2M | -268.24%-8.63M | 134.12%1.15M | 113.15%2.54M | -202.19%-255.33K | -1,233.34%-13.42M | 465.85%5.13M |
Depreciation and amortization | -57.96%5.15M | -46.65%4.87M | 0.64%8.35M | -39.04%39.52M | -47.59%9.83M | -20.56%12.25M | -44.55%9.13M | -41.42%8.3M | 359.27%64.82M | 205.71%18.76M |
Other non cash items | 121.81%1.11M | 4.78%447.47K | 44.14%633.7K | 128.21%1.62M | 102.90%259.25K | -72.28%498.6K | --427.06K | --439.64K | -186.76%-5.76M | -236.82%-8.94M |
Change In working capital | -208.11%-2.29M | 706.54%3.22M | -140.11%-1.21M | -53.49%7.39M | 148.84%5.64M | 86.24%-742.47K | -101.76%-530.06K | 15.28%3.02M | 62,854.06%15.89M | -11,875.13%-11.54M |
-Change in receivables | 60.92%-1.64M | 147.90%2.05M | -215.90%-1.14M | -545.28%-3.91M | -127.05%-1.51M | 44.46%-4.21M | -0.61%827.14K | 74.46%981.57K | 87.87%-605.48K | 211.69%5.58M |
-Change in payables and accrued expense | -86.76%227.3K | 98.80%1.86M | 167.45%975.19K | -49.58%10.77M | 154.84%9.56M | 437.83%1.72M | -97.17%934.66K | -123.14%-1.45M | 264.14%21.36M | -464.23%-17.44M |
-Change in other current assets | -59.20%831.29K | 36.42%-1.16M | -117.91%-685.78K | 141.96%2.04M | -730.00%-2M | -24.21%2.04M | 50.45%-1.82M | 191.45%3.83M | -473.67%-4.86M | 4.88%317.59K |
-Change in other current liabilities | -487.58%-1.7M | 199.92%466.61K | -7.29%-364.97K | ---1.51M | ---414.9K | ---289.65K | ---466.98K | ---340.16K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -97.91%-1.24M | 144.82%2.47M | 42.46%1.88M | -117.86%-2.55M | 120.88%2.27M | 92.19%-625.59K | -120.19%-5.51M | -77.55%1.32M | -37.89%14.26M | -174.47%-10.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 223.83%317.63K | -129.05%-1.95M | -86.96%530.64K | 133.01%10.74M | -98.99%231.07K | 88.90%-256.5K | 128.51%6.7M | 113.72%4.07M | 74.63%-32.54M | 134.74%22.93M |
Net PPE purchase and sale | 223.83%317.63K | 8.61%-1.95M | 124.82%530.64K | 92.83%-4.29M | 105.70%231.23K | 90.38%-256.5K | 90.94%-2.13M | 92.79%-2.14M | 53.03%-59.88M | 93.82%-4.05M |
Net investment purchase and sale | --0 | --0 | --0 | 4,090.06%6.93M | 99.82%-160 | --0 | --719.46K | --6.21M | 121.53%165.32K | 79.18%-90.11K |
Net other investing changes | ---- | ---- | ---- | -70.16%8.11M | --0 | --0 | ---- | ---- | --27.17M | --27.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 223.83%317.63K | -129.05%-1.95M | -86.96%530.64K | 133.01%10.74M | -98.99%231.07K | 88.90%-256.5K | 128.51%6.7M | 113.72%4.07M | 74.63%-32.54M | 134.74%22.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.79%-103.3K | -103.74%-113.93K | 89.68%-509.54K | -133.23%-4.65M | 103.82%468.19K | -147.90%-3.22M | 176.62%3.04M | -121.02%-4.94M | -87.27%13.99M | -151.43%-12.25M |
Net issuance payments of debt | 96.79%-103.3K | 95.04%-113.93K | 90.58%-509.54K | -229.42%-10.46M | 103.76%468.19K | -397.93%-3.22M | 42.15%-2.3M | -123.07%-5.41M | -73.83%8.08M | -218.56%-12.46M |
Net common stock issuance | --0 | --0 | --0 | -7.54%6.19M | --0 | --0 | 638,456.47%5.72M | 831.06%471.38K | -92.13%6.7M | -98.45%219.36K |
Net other financing activities | ---- | ---- | ---- | 51.97%-380.95K | --0 | --0 | ---- | ---- | 87.04%-793.17K | 98.75%-10.85K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.79%-103.3K | -103.74%-113.93K | 89.68%-509.54K | -133.23%-4.65M | 103.82%468.19K | -147.90%-3.22M | 176.62%3.04M | -121.02%-4.94M | -87.27%13.99M | -151.43%-12.25M |
Net cash flow | ||||||||||
Beginning cash position | 20.95%6.78M | 359.38%6.37M | 373.05%4.48M | -82.69%946.27K | 26.57%1.5M | 124.85%5.61M | -76.10%1.39M | -82.69%946.27K | 391.30%5.47M | -96.35%1.18M |
Current changes in cash | 75.06%-1.02M | -90.33%409.06K | 321.34%1.9M | 182.57%3.55M | 1,497.76%2.97M | -14.31%-4.1M | 2,399.87%4.23M | 244.97%450.17K | -194.24%-4.3M | 99.23%-212.6K |
Effect of exchange rate changes | --0 | --0 | --0 | 91.67%-18.6K | 133.00%7.83K | -100.26%-6.03K | 99.64%-11.29K | -101.41%-9.11K | -8.41%-223.38K | -103.79%-23.72K |
End cash Position | 284.70%5.76M | 20.95%6.78M | 359.38%6.37M | 373.05%4.48M | 373.05%4.48M | 26.57%1.5M | 124.85%5.61M | -76.10%1.39M | -82.69%946.27K | -82.69%946.27K |
Free cash flow | -24.15%-1.28M | 108.21%592.44K | 201.31%1.86M | 88.35%-7.9M | 109.16%2.18M | 95.72%-1.03M | -290.43%-7.21M | 92.30%-1.83M | 35.59%-67.78M | 52.00%-23.75M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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