(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 | 106.30%1.12M | 63.68%-8.92M | -24.52%-16.81M | -89.98%-54.66M | -32.63%1.15M | -179.51%-17.76M | -188.04%-24.55M | 69.51%-13.5M | 6.89%-28.77M | 105.48%1.7M |
Net income from continuing operations | -8.79%-39.31M | 99.98%-9K | -92.95%-50.27M | -30.73%-121.22M | 74.38%-18.37M | -3,615.08%-36.14M | -383.40%-40.65M | -91.12%-26.05M | -3,245.28%-92.72M | -216.18%-71.71M |
Operating gains losses | -232.85%-4.14M | ---18.69M | 2,127.20%27.11M | 261.46%6.01M | 237.35%1.68M | 5,775.47%3.11M | --0 | 130.98%1.22M | 84.52%-3.72M | 110.63%498K |
Depreciation and amortization | 140.85%14.63M | 7.19%6.44M | -7.28%6.38M | 43.57%25.11M | 16.30%6.14M | 31.39%6.07M | 60.57%6.01M | 79.15%6.88M | 84.60%17.49M | 69.40%5.28M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 776.52%51.58M | 1,213.34%58.43M |
Other non cash items | -1,144.44%-2.44M | 941.83%4.33M | 1,164.07%3.41M | 454.44%1.24M | 67.72%317K | 126.06%234K | 96.23%416K | 82.43%270K | -167.50%-349K | 46.51%189K |
Change In working capital | 289.92%4.45M | -122.59%-1.81M | -231.84%-3.94M | 609.07%22.45M | 24.66%10.3M | -93.45%1.14M | 1,175.07%8.02M | 110.18%2.99M | 71.61%-4.41M | 408.44%8.26M |
-Change in receivables | 124.21%2.42M | 49.86%-4.34M | -50.01%10.06M | 11.21%-3.65M | -11.92%-5.12M | -251.38%-10M | -236.59%-8.66M | 662.75%20.12M | -211.71%-4.11M | -313.60%-4.57M |
-Change in inventory | -0.12%5.75M | -74.84%2.37M | 64.44%-5.15M | -79.61%5.9M | -70.21%5.21M | 347.61%5.76M | -55.00%9.42M | -102.97%-14.48M | 187.84%28.96M | 219.34%17.48M |
-Change in prepaid assets | -3.15%-4.29M | 124.45%4.6M | -92.69%66K | -10.42%1.57M | 48.95%2.78M | -15.80%-4.16M | -16.71%2.05M | -11.56%903K | 0.75%1.76M | 538.82%1.87M |
-Change in payables and accrued expense | -173.93%-7.76M | -272.84%-4.05M | -130.17%-6.98M | 149.43%15.95M | 189.13%6.14M | -26.63%10.5M | 110.25%2.34M | 81.98%-3.03M | -714.53%-32.26M | -195.15%-6.89M |
-Change in other working capital | 970.92%8.33M | -113.73%-393K | -269.60%-1.93M | 113.09%2.67M | 238.42%1.29M | -114.50%-956K | 198.59%2.86M | 81.44%-523K | -81.46%1.25M | -87.38%380K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 106.30%1.12M | 63.68%-8.92M | -24.52%-16.81M | -89.98%-54.66M | -32.63%1.15M | -179.51%-17.76M | -188.04%-24.55M | 69.51%-13.5M | 6.89%-28.77M | 105.48%1.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.13%-1.13M | 20.99%-2.15M | -0.06%-3.1M | 53.45%-16.06M | -43.72%-5.88M | -0.09%-4.36M | 79.00%-2.73M | 76.31%-3.1M | 39.53%-34.5M | 73.72%-4.09M |
Net PPE purchase and sale | 69.39%-1.02M | 15.84%-2.1M | -3.23%-3.04M | 59.32%-14.39M | -42.19%-5.62M | 53.73%-3.33M | 78.45%-2.5M | 76.70%-2.94M | 34.41%-35.38M | 71.33%-3.95M |
Net intangibles purchase and sale | 47.12%-110K | 78.22%-49K | 60.00%-62K | 69.69%-844K | -72.97%-256K | 74.48%-208K | 83.64%-225K | 65.32%-155K | 10.77%-2.79M | 91.63%-148K |
Net other investing changes | ---- | ---- | ---- | -122.57%-826K | --0 | ---- | ---- | ---- | --3.66M | --12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.13%-1.13M | 20.99%-2.15M | -0.06%-3.1M | 53.45%-16.06M | -43.72%-5.88M | -0.09%-4.36M | 79.00%-2.73M | 76.31%-3.1M | 39.53%-34.5M | 73.72%-4.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -6.27%27.53M | 316.24%55.83M | 133.22%4.98M | 21.77M | -955.17%-306K | 3.29%29.38M | -76.31%13.41M | -127.47%-15M |
Net issuance payments of debt | --0 | --0 | 225.73%31M | 107.37%5.34M | 133.33%5M | --25M | --0 | 57.14%-24.66M | -237.50%-72.53M | -127.55%-15M |
Net common stock issuance | --0 | --0 | --0 | -38.60%60.3M | --0 | --0 | --0 | -38.60%60.3M | --98.21M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---105K | --0 | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.18%166K | --0 |
Net other financing activities | --0 | --0 | 44.69%-3.47M | 21.88%-9.71M | ---17K | ---3.12M | -955.17%-306K | 49.48%-6.27M | -453.81%-12.43M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -6.27%27.53M | 316.24%55.83M | 133.22%4.98M | --21.77M | -955.17%-306K | 3.29%29.38M | -76.31%13.41M | -127.47%-15M |
Net cash flow | ||||||||||
Beginning cash position | -13.14%23.41M | -36.77%34.48M | -35.68%26.86M | -54.42%41.75M | -55.01%26.61M | -34.54%26.95M | -13.03%54.53M | -54.42%41.75M | -25.49%91.62M | -29.27%59.14M |
Current changes in cash | 97.38%-9K | 59.87%-11.07M | -40.36%7.62M | 70.12%-14.9M | 101.44%251K | -101.91%-343K | -28.11%-27.58M | 144.18%12.78M | -59.11%-49.86M | -317.36%-17.39M |
End cash Position | -12.05%23.4M | -13.14%23.41M | -36.77%34.48M | -35.68%26.86M | -35.68%26.86M | -55.01%26.61M | -34.54%26.95M | -13.03%54.53M | -54.42%41.75M | -54.42%41.75M |
Free cash flow | 99.96%-9K | 59.42%-11.07M | -19.96%-19.91M | -4.43%-69.9M | -97.08%-4.73M | -248.60%-21.29M | -26.86%-27.28M | 71.06%-16.6M | 23.91%-66.93M | 94.85%-2.4M |
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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