(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 | 60.01%3.41M | -62.80%4.02M | 116.05%2.03M | -82.28%4.51M | -25.97%4.2M | -79.72%2.13M | 8.68%10.81M | -1,730.72%-12.63M | 29.94%25.42M | 17.80%5.67M |
Net income from continuing operations | -22.14%-2.96M | 15.91%-5.25M | 113.44%1.57M | -153.87%-22.89M | 53.42%-2.51M | -44.11%-2.42M | -1,972.09%-6.24M | -615.58%-11.71M | -267.04%-9.02M | -1,394.24%-5.4M |
Operating gains losses | --0 | --0 | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 20.75%5.12M | 27.30%5.17M | 24.51%4.92M | 54.60%16.54M | 20.73%4.29M | 45.37%4.24M | 87.40%4.06M | 91.61%3.95M | 28.53%10.7M | 74.44%3.56M |
Change In working capital | 53.34%-1.41M | -90.64%875K | 92.97%-596K | -131.82%-3.21M | -126.66%-1.06M | -147.70%-3.01M | 108.90%9.35M | -80.40%-8.48M | 335.21%10.07M | 1,487.80%3.98M |
-Change in receivables | 267.36%564K | -34.37%6.89M | 87.77%-1.8M | -282.33%-7.71M | -151.67%-3.15M | -164.44%-337K | 645.31%10.49M | -286.98%-14.71M | 599.65%4.23M | 491.90%6.1M |
-Change in prepaid assets | -49.58%604K | 84.71%-137K | 8.92%-898K | 228.70%1.57M | 1,565.93%2.25M | -5.00%1.2M | 15.63%-896K | 36.39%-986K | -194.93%-1.22M | -93.85%135K |
-Change in payables and accrued expense | 336.85%3.73M | -411.32%-2.94M | 29.31%-2.15M | -284.98%-4.66M | -151.90%-984K | -159.67%-1.57M | 346.09%945K | -86.34%-3.04M | 142.72%2.52M | 220.84%1.9M |
-Change in other current assets | -391.25%-699K | 3.48%505K | 48.09%465K | 481.61%1.33M | 174.09%286K | 295.12%240K | 356.07%488K | 481.48%314K | 75.78%-348K | -135.37%-386K |
-Change in other working capital | -120.59%-5.6M | -104.04%-3.44M | -61.93%3.79M | 27.99%6.26M | 114.31%538K | -225.93%-2.54M | -138.25%-1.69M | 345.83%9.95M | 87.44%4.89M | -565.92%-3.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.01%3.41M | -62.80%4.02M | 116.05%2.03M | -82.28%4.51M | -25.97%4.2M | -79.72%2.13M | 8.68%10.81M | -1,730.72%-12.63M | 29.94%25.42M | 17.80%5.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.03%-1.8M | 40.55%-2.19M | 161.47%3M | 58.56%-15.65M | 55.36%-2.79M | 68.34%-4.3M | -3.68M | 72.79%-4.88M | -248.34%-37.77M | -37.21%-6.26M |
Capital expenditure reported | 39.12%-1.71M | 44.08%-1.85M | 44.48%-2.18M | 9.37%-12.53M | 39.88%-2.49M | 58.74%-2.8M | ---3.3M | -36.36%-3.93M | -108.30%-13.83M | -109.44%-4.15M |
Net PPE purchase and sale | 93.57%-96K | 9.57%-340K | 14.18%-817K | 70.91%-3.12M | 85.78%-300K | 77.84%-1.49M | ---376K | 49.47%-952K | -386.49%-10.73M | -263.79%-2.11M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -560.75%-13.22M | --0 |
Net other investing changes | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.03%-1.8M | 40.55%-2.19M | 161.47%3M | 58.56%-15.65M | 55.36%-2.79M | 68.34%-4.3M | ---3.68M | 72.79%-4.88M | -248.34%-37.77M | -37.21%-6.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 87.58%-239K | -2,345.78%-2.03M | 57.71%-74K | 0 | -342.86%-31K | -2,025.00%-1.93M | -111.82%-83K | -149.72%-175K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -93.78%177K | -94.58%35K |
Net other financing activities | --0 | --0 | 87.58%-239K | -680.77%-2.03M | 64.76%-74K | --0 | ---31K | ---1.93M | 87.87%-260K | 28.57%-210K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 87.58%-239K | -2,345.78%-2.03M | 57.71%-74K | --0 | -342.86%-31K | -2,025.00%-1.93M | -111.82%-83K | -149.72%-175K |
Net cash flow | ||||||||||
Beginning cash position | 26.59%24.17M | 83.27%22.87M | -41.63%18.62M | -30.27%31.89M | -47.61%16.42M | -45.98%19.09M | -53.27%12.48M | -30.27%31.89M | 22.06%45.74M | -30.78%31.35M |
Current changes in cash | 173.89%1.6M | -74.17%1.83M | 124.64%4.79M | -6.00%-13.18M | 275.26%1.33M | 29.54%-2.17M | -28.57%7.1M | -4.89%-19.44M | -231.90%-12.43M | -225.21%-760K |
Effect of exchange rate changes | 337.18%1.19M | -9.90%-533K | -2,426.09%-535K | 92.66%-104K | -34.07%861K | 45.44%-503K | 62.63%-485K | 104.58%23K | -22.49%-1.42M | 953.59%1.31M |
End cash Position | 64.20%26.97M | 26.59%24.17M | 83.27%22.87M | -41.63%18.62M | -41.63%18.62M | -47.61%16.42M | -45.98%19.09M | -53.27%12.48M | -30.27%31.89M | -30.27%31.89M |
Free cash flow | 173.89%1.6M | -74.28%1.83M | 94.45%-972K | -1,382.51%-11.15M | 340.34%1.41M | 28.61%-2.17M | -28.31%7.13M | -221.00%-17.51M | -91.89%869K | -125.94%-585K |
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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