(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 | 55.48%-2.11M | 51.73%-4.63M | 62.79%-3.49M | -19.36%-27.99M | 43.65%-4.29M | -5.08%-4.74M | -57.85%-9.59M | -78.37%-9.37M | -109.60%-23.45M | -7.61M |
Net income from continuing operations | 52.17%-4.99M | 55.61%-6.54M | 46.25%-6.54M | 43.83%-40.18M | 84.58%-2.84M | 35.37%-10.44M | 14.79%-14.73M | 38.18%-12.17M | 46.52%-71.53M | ---18.4M |
Operating gains losses | 465.00%452K | ---- | ---- | 559.21%1M | --48K | --80K | ---110K | --984K | 263.44%152K | --0 |
Depreciation and amortization | -4.27%157K | 59.75%254K | 90.14%270K | 97.99%689K | 44.52%224K | 112.99%164K | 160.66%159K | 158.18%142K | 291.01%348K | --155K |
Other non cash items | -9,285.71%-657K | -136.00%-9K | -63.64%24K | -86.53%47K | -127.41%-37K | -40.00%-7K | -86.41%25K | 88.57%66K | 87.63%349K | --135K |
Change In working capital | -81.03%435K | -133.42%-1.84M | 107.65%148K | -172.91%-1.89M | -712.13%-1.46M | 63.44%2.29M | -239.29%-787K | -598.71%-1.94M | 395.22%2.6M | --239K |
-Change in receivables | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in inventory | --0 | --0 | --0 | -700.00%-784K | 113.27%13K | --35K | ---252K | ---580K | ---98K | ---98K |
-Change in prepaid assets | -74.96%146K | 92.90%-11K | 112.43%23K | 77.51%-130K | 39.84%-373K | 687.84%583K | -3,975.00%-155K | -413.89%-185K | -77.30%-578K | ---620K |
-Change in payables and accrued expense | -110.91%-133K | -606.07%-1.75M | 117.09%182K | -92.24%212K | -130.87%-288K | 53.14%1.22M | -39.72%346K | -348.83%-1.07M | 604.81%2.73M | --933K |
-Change in other current assets | 35.01%455K | 102.79%25K | --43K | -1,115.63%-650K | -134.20%-92K | --337K | ---895K | --0 | --64K | --269K |
-Change in other current liabilities | -127.73%-33K | -159.17%-100K | 4.76%-100K | -160.92%-290K | -93.06%-473K | --119K | --169K | -2,525.00%-105K | --476K | ---245K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.48%-2.11M | 51.73%-4.63M | 62.79%-3.49M | -19.36%-27.99M | 43.65%-4.29M | -5.08%-4.74M | -57.85%-9.59M | -78.37%-9.37M | -109.60%-23.45M | ---7.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.84%-281K | -82.05%49K | -804.26%-850K | -7.26%-1.67M | -47.84%-581K | -14.75%-1.27M | 137.39%273K | 45.98%-94K | -51.02%-1.56M | -393K |
Capital expenditure reported | ---5K | ---12K | ---11K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net PPE purchase and sale | 75.57%-291K | -77.66%61K | -792.55%-839K | -6.49%-1.66M | -64.38%-646K | -7.78%-1.19M | 137.39%273K | 45.98%-94K | -52.80%-1.56M | ---393K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.84%-281K | -82.05%49K | -804.26%-850K | -7.26%-1.67M | -47.84%-581K | -14.75%-1.27M | 137.39%273K | 45.98%-94K | -51.02%-1.56M | ---393K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -45.72%10.67M | 21.35%29.81M | -38.78%5.69M | -22.08%4.98M | -109.56%-523K | 476.09%19.66M | 60.31%24.56M | 9.29M |
Net issuance payments of debt | 102.51%40K | 92.91%-40K | --0 | -46.61%4.81M | -101.91%-172K | ---1.6M | ---564K | --7.14M | --9M | --9M |
Net common stock issuance | --0 | --0 | -10.88%10.71M | 60.02%24.49M | 20,213.79%5.89M | 2.88%6.58M | --0 | 252.18%12.02M | 2.53%15.3M | --29K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 110.38%547K | --0 | --0 | --1K | --546K | --260K | --260K |
Net other financing activities | ---- | ---- | 0.00%-40K | ---32K | ---- | ---- | ---- | ---40K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -45.72%10.67M | 21.35%29.81M | -38.78%5.69M | -22.08%4.98M | -109.56%-523K | 476.09%19.66M | 60.31%24.56M | --9.29M |
Net cash flow | ||||||||||
Beginning cash position | 50.54%4.6M | -28.82%9.18M | 5.37%2.85M | -14.14%2.7M | 43.42%2.03M | 378.84%3.06M | 1,039.49%12.9M | -14.14%2.7M | 7,216.28%3.15M | --1.41M |
Current changes in cash | -132.81%-2.39M | 53.45%-4.58M | -37.88%6.34M | 132.58%145K | -36.44%818K | -232.35%-1.03M | -1,892.71%-9.84M | 606.36%10.2M | -114.34%-445K | --1.29M |
End cash Position | 8.88%2.21M | 50.54%4.6M | -28.82%9.18M | 5.37%2.85M | 5.37%2.85M | 43.42%2.03M | 378.84%3.06M | 1,039.49%12.9M | -14.14%2.7M | --2.7M |
Free cash flow | 51.25%-2.89M | 53.01%-4.64M | 54.17%-4.34M | -19.74%-30.22M | 38.19%-4.95M | -1.45%-5.93M | -65.69%-9.88M | -74.39%-9.46M | -106.54%-25.24M | ---8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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