(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -92.53%922K | 188.39%16.98M | -1,082.59%-9.24M | -163.18%-2.02M | -39.81%5.63M | 220.87%12.34M | -2,181.35%-19.21M | 91.48%-781K | 106.75%3.19M | 238.03%9.35M |
Net income from continuing operations | -100.53%-21K | 193.97%6.9M | -106.66%-19.11M | 89.80%-6.09M | 888.57%6.57M | 124.17%3.93M | 65.76%-7.34M | 59.20%-9.25M | 25.44%-59.7M | 104.38%665K |
Operating gains losses | ---- | ---- | ---- | -98.55%1K | ---- | ---- | ---- | ---- | -24.18%69K | ---- |
Depreciation and amortization | -1.20%3.22M | -10.13%2.9M | 13.12%3.18M | 6.54%12.49M | 10.83%3.19M | 11.40%3.25M | 11.66%3.23M | -7.13%2.81M | 28.44%11.72M | 8.97%2.88M |
Deferred tax | -95.75%-1.75M | 924.13%7.85M | -96.56%-2.06M | -664.73%-6.57M | -576.39%-3.67M | -11,287.50%-895K | -122.66%-953K | 13.39%-1.05M | -286.74%-859K | 123.72%771K |
Other non cash items | 230.11%121K | -83.26%2.76M | -31.73%1.14M | -133.91%-7.77M | -1,030.56%-25.82M | -101.15%-93K | --16.48M | --1.66M | 191.67%22.91M | 72.15%2.78M |
Change In working capital | -67.99%-8.96M | 71.16%-12.08M | 54.73%-2.57M | -1,221.60%-38.74M | 314.80%14.15M | -720.84%-5.33M | -2,244.62%-41.88M | -223.87%-5.68M | 70.13%-2.93M | -1,469.44%-6.59M |
-Change in receivables | -232.90%-5.35M | 6.99%-6.72M | 29.72%6.06M | 22.15%-12.43M | -6.70%-8.27M | -67.50%-1.61M | 18.40%-7.23M | 192.79%4.67M | -77.46%-15.97M | -232.67%-7.75M |
-Change in inventory | -69.25%-8.2M | -244.01%-15M | -42.48%-14.42M | -405.75%-25.75M | -396.59%-6.43M | -13,561.11%-4.85M | -236.04%-4.36M | -435.66%-10.12M | 860.20%8.42M | -61.05%2.17M |
-Change in prepaid assets | -44.21%-2.6M | 193.36%802K | 190.24%2.47M | -1,106.84%-10.4M | -218.35%-8.59M | -660.56%-1.81M | -2,247.50%-859K | -42.33%850K | 8.30%-862K | -33.90%-2.7M |
-Change in payables and accrued expense | -258.77%-4.69M | 96.82%-118K | -72.98%1.54M | 416.04%12.9M | 552.31%7.95M | 465.90%2.95M | -1,312.75%-3.71M | 66.55%5.71M | 151.67%2.5M | 55.20%-1.76M |
-Change in other current assets | 63.54%-167K | 83.16%-292K | -138.06%-319K | -1,171.98%-2.63M | -0.66%-307K | -665.43%-458K | -4,228.57%-1.73M | -436.00%-134K | 8.00%-207K | -735.42%-305K |
-Change in other current liabilities | 6,707.69%859K | 103.13%866K | 8,233.33%750K | -61.97%27K | 153,977.78%27.73M | -176.47%-13K | -173,243.75%-27.7M | -55.00%9K | -50.35%71K | -35.71%18K |
-Change in other working capital | 2,427.54%11.2M | 125.50%8.38M | 120.26%1.35M | -114.27%-444K | -44.91%2.06M | -47.32%443K | 7.46%3.72M | -35.29%-6.66M | -49.44%3.11M | 20.21%3.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.53%922K | 188.39%16.98M | -1,082.59%-9.24M | -163.18%-2.02M | -39.81%5.63M | 220.87%12.34M | -2,181.35%-19.21M | 91.48%-781K | 106.75%3.19M | 238.03%9.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 734.48%70.13M | -12.46%-77.17M | 19,818.16%138.23M | 2.87%-116.9M | -278.09%-37.92M | 88.88%-11.05M | -545.44%-68.62M | 338.49%694K | 15.84%-120.35M | -825.28%-10.03M |
Net PPE purchase and sale | -178.04%-3.32M | -383.59%-1.24M | -285.26%-3.06M | -59.69%-3.55M | -290.15%-1.31M | -23.88%-1.19M | 59.62%-256K | -172.85%-794K | 1.68%-2.22M | 69.10%-335K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 844.89%73.45M | -11.07%-75.94M | 9,395.36%141.29M | 4.04%-113.35M | -277.67%-36.62M | 89.98%-9.86M | -583.81%-68.37M | --1.49M | ---118.13M | ---9.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 734.48%70.13M | -12.46%-77.17M | 19,818.16%138.23M | 2.87%-116.9M | -278.09%-37.92M | 88.88%-11.05M | -545.44%-68.62M | 338.49%694K | 15.84%-120.35M | -825.28%-10.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 187.59%2.53M | 103.56%241K | -87.15%248K | -102.52%-3.38M | 259.01%578K | -99.33%878K | -1,509.58%-6.77M | 33.66%1.93M | -21.43%133.97M | -20.30%161K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -36.15%128.5M | --0 |
Proceeds from stock option exercised by employees | 187.59%2.53M | -72.11%241K | -87.15%248K | -24.94%4.25M | 259.01%578K | -75.45%878K | 80.00%864K | 33.66%1.93M | -16.21%5.66M | -49.37%161K |
Net other financing activities | ---- | ---- | ---- | -3,873.96%-7.63M | --0 | --0 | ---- | ---- | 98.31%-192K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 187.59%2.53M | 103.56%241K | -87.15%248K | -102.52%-3.38M | 259.01%578K | -99.33%878K | -1,509.58%-6.77M | 33.66%1.93M | -21.43%133.97M | -20.30%161K |
Net cash flow | ||||||||||
Beginning cash position | 28.83%187.25M | 3.48%248.47M | -50.79%117.53M | 8.13%238.85M | -38.95%147.32M | -28.49%145.34M | 12.63%240.11M | 8.13%238.85M | -8.42%220.88M | 5.48%241.33M |
Current changes in cash | 3,292.16%73.58M | 36.62%-59.95M | 6,912.70%129.24M | -827.76%-122.3M | -6,046.12%-31.71M | -94.03%2.17M | -760.45%-94.6M | 123.00%1.84M | 184.90%16.81M | 93.26%-516K |
Effect of exchange rate changes | 475.66%710K | -673.78%-1.27M | 391.44%1.7M | -15.82%979K | 197.31%1.92M | -110.70%-189K | -115.62%-164K | -284.81%-584K | 328.94%1.16M | -654.41%-1.97M |
End cash Position | 77.52%261.53M | 28.83%187.25M | 3.48%248.47M | -50.79%117.53M | -50.79%117.53M | -38.95%147.32M | -28.49%145.34M | 12.63%240.11M | 8.13%238.85M | 8.13%238.85M |
Free cash flow | -121.48%-2.4M | 180.86%15.74M | -680.63%-12.3M | -675.00%-5.57M | -52.06%4.32M | 286.65%11.15M | -1,218.77%-19.47M | 83.35%-1.58M | 101.95%968K | 214.73%9.02M |
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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