(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 | 14.63%-1.65M | -58.39%-3.04M | 20.11%-2.21M | 36.11%-8.74M | 13.70%-2.12M | 40.84%-1.93M | 6.57%-1.92M | 53.13%-2.77M | 47.09%-13.68M | 54.03%-2.46M |
Net income from continuing operations | 47.02%-1.97M | 82.44%-1.73M | 37.52%-3.45M | 41.25%-21.99M | 81.83%-2.92M | 53.80%-3.71M | -54.63%-9.86M | 21.10%-5.51M | -8.56%-37.44M | -190.48%-16.05M |
Operating gains losses | --0 | 98.99%-2K | 112.50%1K | 92.43%-221K | 98.08%-11K | -102.23%-4K | 80.59%-198K | 99.47%-8K | -30.55%-2.92M | 78.64%-573K |
Depreciation and amortization | -51.60%273K | -53.86%269K | -56.09%256K | 110.38%2.33M | 2.91%601K | 28.77%564K | 280.50%583K | 42.54%583K | -33.93%1.11M | 26.13%584K |
Other non cash items | --0 | -98.79%90K | -83.28%172K | -61.10%8.68M | -98.90%159K | -98.62%35K | 60.89%7.45M | 53.35%1.03M | 806.42%22.31M | 1,464.72%14.46M |
Change In working capital | -111.73%-70K | -506.89%-2.03M | 146.55%429K | 96.83%-38K | 71.56%-475K | 9.14%597K | -237.37%-334K | 596.00%174K | -258.75%-1.2M | -649.34%-1.67M |
-Change in receivables | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -100.26%-1.53M | ---- |
-Change in prepaid assets | 250.00%21K | -135.53%-27K | -230.00%-33K | 138.64%85K | 155.93%33K | -106.28%-14K | 114.84%76K | -107.81%-10K | -129.17%-220K | -128.78%-59K |
-Change in payables and accrued expense | -116.55%-91K | -155.56%-1.27M | 123.33%469K | -125.53%-251K | -386.79%-516K | -24.55%550K | -502.44%-495K | -11.39%210K | -19.29%983K | -134.42%-106K |
-Change in other current assets | -63.27%18K | -73.13%18K | -85.07%10K | -39.18%208K | -83.44%25K | -23.44%49K | 63.41%67K | -22.09%67K | 3.95%342K | 258.95%151K |
-Change in other current liabilities | -250.00%-18K | -200.00%-18K | 81.72%-17K | 79.85%-80K | 86.72%-17K | 113.04%12K | 200.00%18K | 41.51%-93K | 38.73%-397K | 17.42%-128K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.80%-377K | --0 |
Cash from discontinued investing activities | 0 | 0 | 0 | 67.59%-1.86M | 0 | 0 | -1.7M | -153K | -5.72M | -971K |
Operating cash flow | 14.63%-1.65M | 16.04%-3.04M | 24.30%-2.21M | 45.39%-10.6M | 38.12%-2.12M | 61.11%-1.93M | 29.02%-3.62M | 50.53%-2.92M | 24.96%-19.41M | 35.88%-3.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16,387.10%-5.11M | 27.43%-82K | 68.70%-41K | 93.55%-306K | 91.04%-31K | 83.77%-31K | 93.88%-113K | 94.46%-131K | -109.77%-4.75M | 84.32%-346K |
Capital expenditure reported | --0 | --0 | --0 | 94.85%-239K | --0 | --0 | 93.51%-113K | 94.67%-126K | -106.63%-4.65M | 84.32%-346K |
Net PPE purchase and sale | -517.65%-105K | ---54K | -360.00%-23K | -60.00%-32K | ---10K | ---17K | --0 | -266.67%-5K | -33.33%-20K | --0 |
Net intangibles purchase and sale | -171.43%-38K | ---28K | ---18K | 57.32%-35K | ---21K | ---14K | --0 | --0 | ---82K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16,387.10%-5.11M | -101.77%-82K | 68.70%-41K | 193.60%4.44M | 91.04%-31K | 83.77%-31K | 350.92%4.64M | 94.46%-131K | -109.81%-4.75M | 84.32%-346K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,900.00%80K | 1,715.26%6.14M | 130.82%12.08M | -64.03%10.69M | -8.53%5.84M | 100.24%2K | -102.89%-380K | -52.61%5.23M | 9.09%29.72M | 31.92%6.38M |
Net issuance payments of debt | 89.58%-5K | 98.93%-4K | 99.63%-5K | -124.76%-1.5M | -90.39%270K | 94.31%-48K | 80.22%-375K | -122.50%-1.35M | --6.07M | --2.81M |
Net common stock issuance | --0 | --6.23M | 88.04%12.37M | -61.69%9.22M | -33.77%2.59M | --50K | --0 | -12.74%6.58M | 9.02%24.06M | 21.49%3.91M |
Net preferred stock issuance | ---- | ---- | -3,700.00%-180K | --2.98M | ---- | ---- | ---- | --5K | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.49%377K | --0 |
Net other financing activities | --85K | ---265K | ---105K | ---- | ---- | ---- | ---- | ---- | -148.90%-780K | -124.12%-335K |
Cash from discontinued financing activities | 0 | 0 | 0 | 35.86%-2.62M | 77.37%-248K | -146.67%-645K | -899K | -823K | -4.08M | -1.1M |
Financing cash flow | 112.44%80K | 579.91%6.14M | 173.90%12.08M | -68.51%8.08M | 5.75%5.59M | -219.52%-643K | -114.57%-1.28M | -60.07%4.41M | -5.88%25.65M | 9.26%5.29M |
Net cash flow | ||||||||||
Beginning cash position | 387.72%17.2M | 274.20%14.18M | 79.21%4.35M | 159.23%2.43M | -0.33%918K | -36.43%3.53M | 1.94%3.79M | 159.23%2.43M | -48.37%937K | -74.82%921K |
Current changes in cash | -156.21%-6.68M | 1,242.05%3.02M | 622.19%9.83M | 28.95%1.92M | 127.79%3.44M | 43.62%-2.61M | -114.43%-264K | -51.06%1.36M | 269.93%1.49M | 155.42%1.51M |
End cash Position | 1,045.42%10.52M | 387.72%17.2M | 274.20%14.18M | 79.21%4.35M | 79.21%4.35M | -0.33%918K | -36.43%3.53M | 1.94%3.79M | 159.23%2.43M | 159.23%2.43M |
Free cash flow | 8.70%-1.79M | 16.39%-3.12M | 26.21%-2.25M | 54.86%-10.9M | 42.97%-2.15M | 61.95%-1.97M | 46.24%-3.74M | 63.11%-3.05M | 14.16%-24.15M | 50.03%-3.78M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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