(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 | -21.06%-24.55M | -0.56%-21.89M | -37.33%-28.51M | -51.16%-86.16M | -218.56%-23.35M | -37.02%-20.28M | -31.05%-21.77M | -13.69%-20.76M | 16.09%-57M | 58.28%-7.33M |
Net income from continuing operations | -10.52%-28.34M | 24.92%-24.99M | 4.21%-29.52M | -3.22%-117.5M | 14.82%-27.75M | 9.53%-25.65M | -23.64%-33.29M | -18.58%-30.82M | -32.25%-113.84M | -42.82%-32.58M |
Operating gains losses | ---- | ---- | ---- | -106.94%-34K | --0 | --0 | --0 | ---34K | --490K | ---- |
Depreciation and amortization | 18.42%2.35M | 169.61%2.26M | 182.94%2.26M | 122.56%5.87M | 208.78%2.25M | 198.05%1.98M | 32.54%839K | 30.66%797K | 50.17%2.64M | 31.12%729K |
Other non cash items | 3.25%571K | 1.26%562K | 8.62%592K | -43.53%2.22M | -14.56%569K | -55.76%553K | -13.15%555K | -60.51%545K | 1,067.66%3.94M | 5,023.08%666K |
Change In working capital | -228.38%-1.22M | -174.04%-2.69M | -174.09%-4.64M | -67.62%10.93M | -99.55%93K | -87.51%948K | -23.49%3.63M | 583.72%6.26M | 2,153.38%33.74M | 17,873.68%20.49M |
-Change in prepaid assets | -384.42%-1.22M | -231.43%-1.41M | -5.42%-428K | 215.25%1.72M | 624.42%623K | 108.85%430K | -41.33%1.07M | -127.81%-406K | 66.43%-1.49M | 111.51%86K |
-Change in payables and accrued expense | -91.61%130K | -73.59%900K | -128.80%-3.04M | 53.17%4.22M | 196.28%596K | -66.69%1.55M | 285.08%3.41M | 38.40%-1.33M | -1.25%2.76M | -171.89%-619K |
-Change in other current liabilities | 87.97%-124K | -156.89%-2.18M | -114.56%-1.16M | -84.64%4.99M | -105.36%-1.13M | -113.22%-1.03M | -141.72%-849K | 395.17%7.99M | --32.47M | --21.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.06%-24.55M | -0.56%-21.89M | -37.33%-28.51M | -51.16%-86.16M | -218.56%-23.35M | -37.02%-20.28M | -31.05%-21.77M | -13.69%-20.76M | 16.09%-57M | 58.28%-7.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -232.21%-38.9M | -3,294.04%-107.63M | -41.82%21.49M | 142.78%79.02M | 233.62%15.84M | 137.19%29.42M | 97.10%-3.17M | 3,699.32%36.93M | -667.68%-184.69M | 126.62%4.75M |
Net PPE purchase and sale | 87.45%-777K | 77.21%-2.35M | 96.37%-175K | 40.25%-28.15M | 80.57%-6.81M | 19.35%-6.19M | -292.85%-10.33M | -172.49%-4.82M | -837.53%-47.11M | -3,105.67%-35.04M |
Net investment purchase and sale | -207.05%-38.12M | -1,570.88%-105.27M | -48.12%21.66M | 177.89%107.16M | -43.08%22.64M | 149.84%35.61M | 106.71%7.16M | 5,511.83%41.75M | -466.30%-137.58M | 337.64%39.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -232.21%-38.9M | -3,294.04%-107.63M | -41.82%21.49M | 142.78%79.02M | 233.62%15.84M | 137.19%29.42M | 97.10%-3.17M | 3,699.32%36.93M | -667.68%-184.69M | 126.62%4.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2K | -193.16%-368K | 22,626,500.00%226.27M | -99.68%691K | -30.42%295K | 0 | -99.82%395K | -98.73%1K | 18,120.63%219.01M | 21,100.00%424K |
Net common stock issuance | --0 | ---615K | --225.69M | --0 | --0 | --0 | --0 | --0 | --217.17M | ---53K |
Proceeds from stock option exercised by employees | --2K | -37.47%247K | 57,700.00%578K | -62.49%691K | -38.16%295K | --0 | 18.26%395K | -98.73%1K | 24.54%1.84M | 220.13%477K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --2K | -193.16%-368K | 22,626,500.00%226.27M | -99.68%691K | -30.42%295K | --0 | -99.82%395K | -98.73%1K | 18,120.63%219.01M | 21,100.00%424K |
Net cash flow | ||||||||||
Beginning cash position | 286.51%123.14M | 348.56%253.03M | -16.04%33.78M | -36.04%40.24M | -3.28%41.01M | -76.18%31.86M | 29.06%56.41M | -36.04%40.24M | -35.21%62.91M | -56.88%42.4M |
Current changes in cash | -793.69%-63.44M | -429.09%-129.89M | 1,255.71%219.25M | 71.54%-6.45M | -234.35%-7.22M | 110.01%9.15M | -127.27%-24.55M | 184.21%16.17M | 33.68%-22.68M | 93.90%-2.16M |
End cash Position | 45.60%59.7M | 286.51%123.14M | 348.56%253.03M | -16.04%33.78M | -16.04%33.78M | -3.28%41.01M | -76.18%31.86M | 29.06%56.41M | -36.04%40.24M | -36.04%40.24M |
Free cash flow | 4.32%-25.32M | 24.46%-24.25M | -12.12%-28.68M | -9.79%-114.31M | 28.81%-30.16M | -17.77%-26.46M | -66.82%-32.1M | -27.73%-25.58M | -42.71%-104.11M | -127.00%-42.37M |
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 | -- |
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