(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 | -41.62%-3.25M | -274.70%-2.19M | 104.69%168K | -130.65%-6.47M | -337.55%-1.84M | -504.40%-2.3M | 165.91%1.25M | -59.47%-3.58M | 77.13%-2.8M | 140.66%775K |
Net income from continuing operations | -185.15%-6.26M | 41.82%-2.25M | -11.99%-4.24M | 65.47%-13.32M | -159.70%-3.47M | 94.63%-2.2M | -254.95%-3.87M | -61.15%-3.79M | -511.11%-38.57M | 313.07%5.8M |
Operating gains losses | --454K | --0 | --726K | -111.15%-553K | --0 | --0 | ---- | ---- | --4.96M | ---8.75M |
Depreciation and amortization | 40.82%583K | 54.67%580K | 51.71%578K | 192.99%1.67M | 259.29%503K | 208.96%414K | 158.62%375K | 150.66%381K | 47.16%571K | -10.26%140K |
Other non cash items | -19.97%617K | -14.67%640K | -3.65%740K | 92.51%2.85M | -55.29%562K | 364.46%771K | 2,578.57%750K | 2,460.00%768K | 143.20%1.48M | 2,227.78%1.26M |
Change In working capital | 79.07%-492K | -182.06%-2.81M | 146.80%1.07M | -179.92%-1.83M | -133.82%-625K | -247.12%-2.35M | 434.86%3.43M | -1,643.51%-2.28M | 198.16%2.29M | 216.98%1.85M |
-Change in receivables | 233.33%964K | 616.97%3.59M | 54.02%-1.08M | -26.25%-4.08M | -425.43%-1.51M | 60.79%-723K | 150.45%501K | -173.05%-2.35M | -30.51%-3.23M | 175.82%464K |
-Change in prepaid assets | 44.64%-837K | -82.62%89K | 70.95%918K | -173.97%-395K | -93.50%68K | -233.77%-1.51M | 390.91%512K | 358.97%537K | 179.11%534K | 8,616.67%1.05M |
-Change in payables and accrued expense | -181.01%-623K | -378.62%-6.27M | 296.61%1.39M | -36.68%3.15M | 30.85%844K | -79.83%769K | 2,319.35%2.25M | -264.50%-709K | 432.73%4.98M | -68.77%645K |
-Change in other current assets | --0 | --0 | 200.00%5K | --7K | --6K | --6K | --0 | ---5K | --0 | --0 |
-Change in other current liabilities | -312.50%-132K | -205.00%-126K | -64.10%-128K | 89.22%-36K | 86.23%-46K | ---32K | 355.32%120K | -265.96%-78K | -128.77%-334K | -16,800.00%-334K |
-Change in other working capital | 115.83%136K | -317.39%-100K | -112.11%-39K | -238.95%-478K | -51.85%13K | -1,134.94%-859K | -53.54%46K | 138.52%322K | 140.86%344K | 103.08%27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.62%-3.25M | -274.70%-2.19M | 104.69%168K | -130.65%-6.47M | -337.55%-1.84M | -504.40%-2.3M | 165.91%1.25M | -59.47%-3.58M | 77.13%-2.8M | 140.66%775K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -218.42%-405K | -31.85%-683K | 97.09%-305K | -768.17%-12.26M | -1,266.67%-1.6M | -94.76%342K | -124.21%-518K | -56.04%-10.49M | -77.31%1.84M | -103.74%-117K |
Net PPE purchase and sale | -4,400.00%-405K | -3,600.00%-555K | -1,806.25%-305K | -607.84%-361K | -2,040.00%-321K | 59.09%-9K | -66.67%-15K | -220.00%-16K | -920.00%-51K | -200.00%-15K |
Net business purchase and sale | --0 | 74.55%-128K | --0 | -22,137.04%-11.9M | -2,466.67%-1.28M | --351K | ---503K | ---10.47M | 103.58%54K | --54K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.95%2.55M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -281.91%-718K | -111.81%-156K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -218.42%-405K | -31.85%-683K | 97.09%-305K | -768.17%-12.26M | -1,266.67%-1.6M | -94.76%342K | -124.21%-518K | -56.04%-10.49M | -77.31%1.84M | -103.74%-117K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 638.27%2.87M | -11.69%-497K | -1,302.76%-5.58M | -105.17%-1.92M | 96.25%-541K | -101.24%-533K | 60.55%-445K | -104.12%-398K | 72,823.53%37.09M | -27,135.85%-14.44M |
Net issuance payments of debt | -1,450.28%-5.52M | -30.29%-357K | -1,833.94%-5.36M | -105.37%-1.26M | 93.57%-357K | -101.21%-356K | -149.09%-274K | -151.82%-277K | 43,725.93%23.56M | -10,188.89%-5.56M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.93M | --0 |
Proceeds from stock option exercised by employees | -50.00%5K | 33.33%48K | 12.96%61K | 511.76%104K | -76.47%4K | --10K | --36K | --54K | 466.67%17K | 1,600.00%17K |
Net other financing activities | 0.00%-187K | 9.18%-188K | -64.00%-287K | -129.24%-757K | 97.89%-188K | -101.37%-187K | 79.67%-207K | 84.80%-175K | --2.59M | ---8.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 638.27%2.87M | -11.69%-497K | -1,302.76%-5.58M | -105.17%-1.92M | 96.25%-541K | -101.24%-533K | 60.55%-445K | -104.12%-398K | 72,823.53%37.09M | -27,135.85%-14.44M |
Net cash flow | ||||||||||
Beginning cash position | -62.75%9.23M | -48.56%12.6M | -52.98%18.32M | 1,269.63%38.97M | -57.71%22.3M | 916.90%24.79M | 636.46%24.5M | 1,382.72%38.97M | -59.73%2.85M | 3,052.60%52.74M |
Current changes in cash | 68.29%-789K | -1,261.72%-3.37M | 60.45%-5.72M | -157.15%-20.64M | 71.10%-3.98M | -104.97%-2.49M | 132.62%290K | -2,169.24%-14.46M | 955.95%36.12M | -1,275.51%-13.78M |
End cash Position | -62.14%8.45M | -62.75%9.23M | -48.56%12.6M | -52.98%18.32M | -52.98%18.32M | -57.71%22.3M | 916.90%24.79M | 636.46%24.5M | 1,269.63%38.97M | 1,269.63%38.97M |
Free cash flow | -58.63%-3.66M | -321.65%-2.74M | 96.19%-137K | -139.17%-6.83M | -384.47%-2.16M | -522.34%-2.31M | 164.82%1.24M | -59.82%-3.6M | 76.72%-2.85M | 139.77%760K |
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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