(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 | 141.44%8.25M | 92.73%-1.37M | -12.99%-53.68M | 41.22%-95.14M | 62.61%-8.92M | 38.67%-19.9M | 32.22%-18.81M | 38.93%-47.51M | -13.85%-161.85M | 26.53%-23.85M |
Net income from continuing operations | 61.18%-14.03M | 83.17%-12.67M | 33.66%-35.38M | 8.33%-226.54M | 13.71%-61.73M | 14.98%-36.15M | -27.98%-75.33M | 28.12%-53.33M | -34.26%-247.12M | -302.39%-71.54M |
Operating gains losses | ---- | ---- | ---- | --29.02M | --0 | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | -25.95%311K | -21.38%320K | -24.44%306K | 15.17%1.66M | 6.82%423K | 7.97%420K | 21.49%407K | 27.76%405K | 84.94%1.44M | 131.58%396K |
Other non cash items | -34.30%14.53M | -17.36%19.6M | -4.95%19.44M | -13.65%86.23M | -55.42%19.94M | 20.22%22.11M | 33.85%23.72M | 7.63%20.45M | 84.21%99.85M | 151.81%44.73M |
Change In working capital | 43.62%-9.13M | -175.38%-18.3M | -75.44%-48.52M | 45.03%-32.4M | 253.94%18.1M | 9.64%-16.2M | -301.58%-6.64M | 15.04%-27.66M | -825.57%-58.95M | -179.66%-11.76M |
-Change in receivables | -186.31%-3.32M | 8.25%-8.25M | -290.14%-3.84M | 71.61%-6.1M | 61.14%-2.97M | 358.96%3.84M | -69.73%-8.99M | 128.65%2.02M | -3.14%-21.47M | -136.04%-7.64M |
-Change in inventory | 55.11%-1.52M | -17.71%739K | -1,031.30%-1.22M | 88.33%-1.45M | 178.19%907K | 7.84%-3.39M | 112.41%898K | 137.01%131K | -41.70%-12.42M | 45.72%-1.16M |
-Change in prepaid assets | 75.75%-1.47M | 64.16%1.75M | 143.42%1.11M | -164.03%-6.82M | 148.93%710K | -7,273.17%-6.05M | -16.30%1.06M | -9.78%-2.55M | 63.90%-2.58M | 60.73%-1.45M |
-Change in payables and accrued expense | 69.45%-2.83M | -6,567.02%-12.53M | -63.70%-44.57M | 24.84%-16.81M | 1,964.17%19.87M | 27.80%-9.26M | -101.30%-188K | -18.85%-27.23M | -151.31%-22.36M | -104.63%-1.07M |
-Change in other working capital | ---- | ---- | ---- | -1,028.44%-1.23M | 4.34%-419K | -1,041.26%-1.35M | 413.51%570K | -146.67%-35K | -108.50%-109K | -153.03%-438K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 141.44%8.25M | 92.73%-1.37M | -12.99%-53.68M | 41.22%-95.14M | 62.61%-8.92M | 38.67%-19.9M | 32.22%-18.81M | 38.93%-47.51M | -13.85%-161.85M | 26.53%-23.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.28%8.49M | 87.13%-2.45M | 126.85%28.76M | -2.54%-131.5M | -136.87%-28.47M | 133.24%23.12M | 80.46%-19.04M | -178.41%-107.11M | -911.43%-128.24M | 794.38%77.22M |
Net PPE purchase and sale | 94.02%-59K | 66.81%-155K | -46.88%-235K | -60.47%-2.17M | -5.32%-554K | -464.00%-987K | -91.39%-467K | 60.59%-160K | 43.35%-1.35M | 52.53%-526K |
Net investment purchase and sale | -64.54%8.55M | 87.65%-2.29M | 127.11%28.99M | -1.93%-129.33M | -135.91%-27.92M | 134.75%24.11M | 80.90%-18.57M | -180.96%-106.95M | -797.60%-126.89M | 876.48%77.74M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.28%8.49M | 87.13%-2.45M | 126.85%28.76M | -2.54%-131.5M | -136.87%-28.47M | 133.24%23.12M | 80.46%-19.04M | -178.41%-107.11M | -911.43%-128.24M | 794.38%77.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.00%1.27M | -106.70%-1.97M | -120.64%-1.05M | -63.10%32.49M | -175.57%-3.17M | -98.40%1.23M | 19,870.07%29.36M | -30.98%5.08M | -75.53%88.03M | -98.79%4.2M |
Net issuance payments of debt | ---556K | -100.68%-402K | ---390K | -20.10%58.38M | ---1.17M | --0 | --59.55M | --0 | -75.13%73.07M | --0 |
Net common stock issuance | -45.45%6K | -94.17%12K | --11K | 80.00%342K | --125K | --11K | --206K | --0 | -99.62%190K | ---- |
Proceeds from stock option exercised by employees | 41.26%2.09M | -84.90%264K | -66.89%1.68M | -43.52%8.34M | -99.03%39K | -54.63%1.48M | 1,089.12%1.75M | -30.98%5.08M | -6.16%14.77M | 15.07%4.01M |
Net other financing activities | 0.38%-261K | ---1.84M | ---2.35M | ---34.58M | ---2.17M | ---262K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.00%1.27M | -106.70%-1.97M | -120.64%-1.05M | -63.10%32.49M | -175.57%-3.17M | -98.40%1.23M | 19,870.07%29.36M | -30.98%5.08M | -75.53%88.03M | -98.79%4.2M |
Net cash flow | ||||||||||
Beginning cash position | -45.73%80.21M | -45.00%86.13M | -63.28%112.45M | -39.69%306.24M | -38.60%152.49M | -46.07%147.79M | -60.74%156.6M | -39.69%306.24M | 85.07%507.73M | 21.80%248.34M |
Current changes in cash | 304.95%18.01M | 31.91%-5.78M | 82.63%-25.98M | 3.91%-194.15M | -170.47%-40.56M | 117.33%4.45M | 93.21%-8.49M | -37.30%-149.54M | -186.60%-202.06M | -81.05%57.57M |
Effect of exchange rate changes | 236.36%851K | 54.89%-143K | -254.17%-340K | -36.04%362K | 57.70%522K | 1,907.14%253K | -251.67%-317K | -340.00%-96K | 697.18%566K | 16,450.00%331K |
End cash Position | -35.04%99.06M | -45.73%80.21M | -45.00%86.13M | -63.28%112.45M | -63.28%112.45M | -38.60%152.49M | -46.07%147.79M | -60.74%156.6M | -39.69%306.24M | -39.69%306.24M |
Free cash flow | 139.20%8.19M | 92.10%-1.52M | -13.10%-53.92M | 40.37%-97.31M | 61.14%-9.47M | 35.98%-20.88M | 31.14%-19.28M | 39.04%-47.67M | -12.91%-163.2M | 27.38%-24.38M |
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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