(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 | 7.70%9.33M | 47.65%3.83M | 479.84%6.7M | 142.26%34.09M | 1,012.37%21.68M | 130.86%8.66M | 108.12%2.6M | 106.33%1.16M | -30.74%-80.68M | 80.76%-2.38M |
Net income from continuing operations | 571.12%11.55M | 61.75%-2.01M | 208.52%10.63M | 86.34%-11.94M | 107.81%1.4M | 111.92%1.72M | 81.86%-5.27M | 62.32%-9.8M | -8.00%-87.4M | 36.04%-17.95M |
Operating gains losses | 218.84%2.45M | 1,285.17%8.07M | -246.65%-1.4M | 153.78%2.09M | -11.98%3.88M | -14.79%-2.07M | 84.88%-681K | 148.11%954K | -136.48%-3.88M | 381.71%4.41M |
Depreciation and amortization | 92.77%2.61M | 33.38%2.05M | 20.99%1.69M | -7.54%5.84M | 14.75%1.55M | 3.75%1.36M | -44.49%1.54M | 57.21%1.4M | 94.57%6.31M | 626.95%1.35M |
Other non cash items | -3.20%-6.15M | -20.13%250K | 929.40%6.02M | -81.76%2.19M | -30.77%7.25M | 32.43%-5.96M | -95.61%313K | -81.79%585K | 43.68%11.99M | 227.26%10.47M |
Change In working capital | -155.17%-5M | -4,334.15%-10.42M | -828.48%-14.17M | 160.80%14.63M | 170.55%3.38M | 202.12%9.06M | 101.86%246K | -31.20%1.95M | -35.67%-24.05M | -154.74%-4.79M |
-Change in receivables | -13.49%5.16M | 57.47%-3.43M | -87.30%-5.46M | 119.86%2.35M | 10.07%7.37M | 170.51%5.97M | -55.08%-8.08M | 39.68%-2.91M | -1,421.52%-11.81M | 50.35%6.69M |
-Change in inventory | -3.48%-2.2M | 125.97%1.1M | 140.67%1.07M | -100.12%-11.35M | 45.93%-2.34M | -253.80%-2.13M | -131.73%-4.24M | -196.08%-2.64M | -38.94%-5.67M | -175.64%-4.33M |
-Change in prepaid assets | 65.05%-1.15M | 73.62%-2.02M | -234.95%-3.27M | 39.42%-9.42M | 87.88%-905K | 58.16%-3.29M | -3,358.30%-7.66M | 616.17%2.43M | -4,220.00%-15.55M | -2,827.45%-7.47M |
-Change in payables and accrued expense | -35.40%-6.16M | -100.36%-26K | -142.90%-1.76M | 52.18%5.13M | 961.11%3.26M | -250.70%-4.55M | 569.84%7.15M | -132.15%-725K | -35.98%3.37M | -113.64%-378K |
-Change in other current assets | -3,980.00%-612K | -9,375.00%-1.9M | ---314K | -49.71%263K | -72.69%298K | 88.19%-15K | 83.47%-20K | --0 | 478.99%523K | 262.46%1.09M |
-Change in other current liabilities | -50.04%1.83M | 12.84%-2.34M | 67.36%-901K | -30.95%-11.81M | -66.27%-10.03M | 53.57%3.66M | 18.69%-2.68M | -33.08%-2.76M | -12.35%-9.02M | -257.41%-6.03M |
-Change in other working capital | -119.87%-1.87M | -111.46%-1.81M | -141.33%-3.54M | 179.93%39.46M | 1.86%5.74M | 1,090.13%9.4M | 1,161.41%15.76M | -6.54%8.56M | 246.58%14.1M | 18.76%5.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.70%9.33M | 47.65%3.83M | 479.84%6.7M | 142.26%34.09M | 1,012.37%21.68M | 130.86%8.66M | 108.12%2.6M | 106.33%1.16M | -30.74%-80.68M | 80.76%-2.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -257.23%-41.26M | -1,606.00%-55.18M | -451.20%-48.44M | -140.79%-1.99M | -152.60%-7.9M | -142.23%-11.55M | 81.21%3.66M | 134.91%13.79M | 103.22%4.87M | 219.33%15.01M |
Net PPE purchase and sale | 87.56%-1.42M | 82.38%-2.97M | 71.03%-2.41M | -459.24%-42.44M | -15.27%-5.87M | -4,101.85%-11.39M | -695.24%-16.87M | -64.38%-8.31M | 33.81%-7.59M | 1.81%-5.1M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---15.34M | ---242K |
Net investment purchase and sale | -7,223.35%-39.84M | -354.26%-52.21M | -310.04%-46.43M | 44.12%40.07M | -109.93%-2.02M | -101.97%-544K | 43.72%20.53M | 164.16%22.1M | 119.85%27.8M | 375.38%20.35M |
Net other investing changes | --0 | --0 | --396K | --382K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -257.23%-41.26M | -1,606.00%-55.18M | -451.20%-48.44M | -140.79%-1.99M | -152.60%-7.9M | -142.23%-11.55M | 81.21%3.66M | 134.91%13.79M | 103.22%4.87M | 219.33%15.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -727.56%-2.34M | -649.37%-44.55M | -401.04%-3.47M | 538.71%136.61M | 4,915.26%141.68M | -101.45%-283K | -234.74%-5.95M | 41.94%1.15M | -92.09%21.39M | -97.10%2.83M |
Net issuance payments of debt | --0 | -63,118.06%-45.37M | -40.28%-101K | -37,988.89%-6.86M | -28,727.78%-5.19M | -219.16%-1.67M | 105.15%72K | ---72K | -100.01%-18K | -100.02%-18K |
Net common stock issuance | --0 | -185.92%-1.36M | 13.61%1.36M | -65.20%6.89M | --0 | -79.95%4.11M | 331.58%1.58M | 75.15%1.2M | 949.31%19.79M | -545.28%-684K |
Proceeds from stock option exercised by employees | --0 | 100.78%2.05M | 411.54%266K | -34.20%1.82M | --745K | --0 | 84.32%1.02M | -59.69%52K | 2,509.43%2.77M | ---- |
Net other financing activities | 13.93%-2.34M | 101.51%130K | -20,733.33%-5M | 11,817.91%134.76M | 19,101.71%146.13M | -63.62%-2.72M | ---8.62M | ---24K | 91.02%-1.15M | 217.08%761K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -727.56%-2.34M | -649.37%-44.55M | -401.04%-3.47M | 538.71%136.61M | 4,915.26%141.68M | -101.45%-283K | -234.74%-5.95M | 41.94%1.15M | -92.09%21.39M | -97.10%2.83M |
Net cash flow | ||||||||||
Beginning cash position | 12.99%97.38M | 125.08%193.27M | 241.82%238.48M | -43.82%69.77M | 52.86%83.02M | 142.72%86.18M | 27.70%85.87M | -43.82%69.77M | 84.90%124.18M | 4.96%54.31M |
Current changes in cash | -981.66%-34.27M | -30,543.49%-95.9M | -380.76%-45.21M | 410.04%168.71M | 905.65%155.46M | -116.85%-3.17M | 100.99%315K | 128.28%16.1M | -195.43%-54.42M | -78.66%15.46M |
End cash Position | -23.98%63.11M | 12.99%97.38M | 125.08%193.27M | 241.82%238.48M | 241.82%238.48M | 52.86%83.02M | 142.72%86.18M | 27.70%85.87M | -43.82%69.77M | -43.82%69.77M |
Free cash flow | 390.64%7.91M | 106.03%861K | 160.03%4.3M | 90.54%-8.35M | 311.51%15.8M | 90.39%-2.72M | 51.03%-14.27M | 69.30%-7.16M | -20.63%-88.27M | 57.39%-7.47M |
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 | -- | -- | -- | -- | -- | -- |
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