(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 2,054.72%39.54M | 2,260.39%35.02M | 619.39%19.37M | 140.21%22.72M | 23.67M | -2.02M | -1.62M | 2.69M | -56.5M |
Net income from continuing operations | 104.91%17.24M | -321.41%-33.97M | 317.07%9.3M | 169.48%38.12M | --18.65M | --8.41M | --15.34M | ---4.28M | ---54.86M |
Operating gains losses | -78.92%2.22M | 16,322.00%32.84M | 215.40%4.73M | 322.72%18.18M | --5.93M | --10.55M | --200K | --1.5M | --4.3M |
Depreciation and amortization | -14.35%2.14M | 28.98%2.11M | 18.20%1.91M | 5.46%6.66M | --915K | --2.5M | --1.64M | --1.62M | --6.32M |
Other non cash items | -97.63%20K | -75.05%229K | 7.86%823K | 55.03%3.37M | --846K | --845K | --918K | --763K | --2.18M |
Change In working capital | 122.98%5.87M | 145.28%9.94M | -3.28%619K | -92.68%-51.6M | ---4.77M | ---25.52M | ---21.95M | --640K | ---26.78M |
-Change in receivables | 51.31%-19.3M | 88.34%-3.18M | 441.59%19.93M | -206.36%-105.71M | ---42.44M | ---39.64M | ---27.31M | --3.68M | ---34.51M |
-Change in payables and accrued expense | 42.07%20.76M | 5.32%13.73M | -404.53%-17.04M | 553.02%67.74M | --43.47M | --14.61M | --13.03M | ---3.38M | --10.37M |
-Change in other current assets | 247.99%626K | -73.20%533K | -95.25%-2.14M | 70.03%1.18M | --708K | ---423K | --1.99M | ---1.09M | --694K |
-Change in other current liabilities | 533.64%1.86M | 102.42%221K | -666.78%-1.69M | -284.60%-14.39M | ---5.14M | ---428K | ---9.12M | --298K | ---3.74M |
-Change in other working capital | 436.21%1.93M | -152.13%-1.36M | 37.62%1.56M | -206.28%-423K | ---1.38M | --359K | ---539K | --1.14M | --398K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 2,054.72%39.54M | 2,260.39%35.02M | 619.39%19.37M | 140.21%22.72M | --23.67M | ---2.02M | ---1.62M | --2.69M | ---56.5M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -15.56%-2.87M | -115.86%-2.32M | -125.98%-2.47M | 155.14%19.67M | -1.99M | -2.48M | 14.64M | 9.49M | -35.68M |
Capital expenditure reported | -10.99%-2.57M | 17.31%-2.12M | -132.66%-2.32M | -23.31%-7.68M | ---1.81M | ---2.31M | ---2.57M | ---995K | ---6.23M |
Net PPE purchase and sale | -77.65%-302K | -5.24%-201K | -1,281.82%-152K | 30.19%-548K | ---176K | ---170K | ---191K | ---11K | ---785K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.25M |
Net investment purchase and sale | --0 | --0 | --0 | 201.78%27.9M | --0 | --0 | --17.4M | --10.5M | ---27.41M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -15.56%-2.87M | -115.86%-2.32M | -125.98%-2.47M | 155.14%19.67M | ---1.99M | ---2.48M | --14.64M | --9.49M | ---35.68M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -2,868.48%-13.26M | 49,939.17%205.66M | -96.54%9K | -96.78%2.39M | 1.24M | 479K | 411K | 260K | 74.05M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --73.33M |
Net common stock issuance | ---15.61M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 509.32%2.94M | 607.30%2.91M | 591.92%1.8M | 166.52%3.05M | --1.9M | --483K | --411K | --260K | --1.14M |
Net other financing activities | ---593K | ---3.94M | ---1.79M | -54.42%-664K | ---660K | ---- | ---- | ---- | ---430K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -2,868.48%-13.26M | 49,939.17%205.66M | -96.54%9K | -96.78%2.39M | --1.24M | --479K | --411K | --260K | --74.05M |
Net cash flow | |||||||||
Beginning cash position | 627.40%317.86M | 162.69%79.5M | 251.28%62.59M | -50.43%17.82M | --39.67M | --43.7M | --30.26M | --17.82M | --35.95M |
Current changes in cash | 681.76%23.42M | 1,674.30%238.36M | 35.85%16.91M | 346.98%44.77M | --22.92M | ---4.03M | --13.43M | --12.45M | ---18.13M |
End cash Position | 760.22%341.27M | 627.40%317.86M | 162.69%79.5M | 251.28%62.59M | --62.59M | --39.67M | --43.7M | --30.26M | --17.82M |
Free cash flow | 914.32%36.68M | 847.04%32.7M | 902.31%16.9M | 122.37%14.49M | --21.68M | ---4.5M | ---4.38M | --1.69M | ---64.76M |
Currency Unit | 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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
No Data