(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 | -116.87%-10.56M | -1,163.73%-220.58M | 73.70%-42.81M | -117.02%-159.72M | -98.09%-80.3M | 62.61M | 20.74M | -130.38%-162.76M | 159.75%938.25M | -40.54M |
Net income from continuing operations | 84.68%-54.21M | 6.01%-41.37M | 41.23%-51.49M | 38.84%-536.42M | 79.74%-50.9M | ---353.89M | ---44.01M | 73.37%-87.62M | -191.26%-877.08M | ---251.21M |
Operating gains losses | -100.02%-36K | 55.55%-3.31M | -121.06%-1.23M | 191.33%237.3M | -96.30%2.64M | --236.25M | ---7.44M | 235.92%5.85M | -740.97%-259.81M | --71.38M |
Depreciation and amortization | -21.28%8.26M | -26.18%7.99M | -20.94%9.07M | -13.22%42.89M | -19.71%10.1M | --10.49M | --10.82M | -5.56%11.48M | 81.57%49.42M | --12.58M |
Other non cash items | -96.02%6.57M | -360.44%-177.46M | 103.48%5M | -95.16%87.65M | -101.18%-1.59M | --164.87M | --68.14M | -117.67%-143.77M | 225.86%1.81B | --134.31M |
Change In working capital | 401.84%27.86M | -91.19%-7.53M | -386.98%-10.19M | -9.07%-52.93M | -107.51%-43.32M | ---9.23M | ---3.94M | 110.42%3.55M | 48.36%-48.53M | ---20.87M |
-Change in receivables | -31.11%3.03M | -270.65%-8.88M | 234.19%5.4M | -100.26%-97K | -139.04%-5.66M | --4.39M | --5.2M | -209.73%-4.03M | 436.20%37.48M | --14.51M |
-Change in prepaid assets | 115.68%18.33M | -143.10%-4.08M | 113.59%519K | 599.56%14.7M | -66.33%541K | --8.5M | --9.47M | 92.27%-3.82M | 95.13%-2.94M | --1.61M |
-Change in payables and accrued expense | 139.34%6.56M | 268.57%6.84M | -178.85%-14.15M | 43.04%-26.84M | -51.82%-24.05M | ---16.68M | ---4.06M | 32.50%17.95M | -108.90%-47.11M | ---15.84M |
-Change in other current liabilities | 98.90%-60K | 90.36%-1.4M | 70.12%-1.96M | -13.16%-40.7M | 33.12%-14.15M | ---5.44M | ---14.56M | -248.88%-6.55M | -23,605.88%-35.96M | ---21.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -116.87%-10.56M | -1,163.73%-220.58M | 73.70%-42.81M | -117.02%-159.72M | -98.09%-80.3M | --62.61M | --20.74M | -130.38%-162.76M | 159.75%938.25M | ---40.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7,662.07%-48.85M | 19.30%-29.59M | -452.11%-33.39M | -11.60%-38.59M | 179.71%3.47M | 646K | -36.67M | 74.77%-6.05M | 49.66%-34.58M | -4.36M |
Capital expenditure reported | 12.73%-2.06M | 38.57%-1.69M | 88.83%-386K | 60.41%-9.32M | 84.72%-759K | ---2.36M | ---2.75M | 71.45%-3.46M | 55.51%-23.55M | ---4.97M |
Net PPE purchase and sale | -2,135.85%-1.19M | -523.91%-1.26M | -805.97%-473K | 104.29%308K | -100.49%-3K | ---53K | --297K | 100.84%67K | 54.29%-7.19M | --611K |
Net business purchase and sale | --0 | --0 | --0 | -230.47%-12.71M | --0 | --0 | ---10.06M | 30.91%-2.66M | 24.18%-3.85M | ---3.85M |
Net investment purchase and sale | 64.81%5.04M | 99.86%-33K | ---32.53M | ---16.87M | --4.23M | --3.06M | ---24.16M | --0 | --0 | --0 |
Net other investing changes | ---50.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7,662.07%-48.85M | 19.30%-29.59M | -452.11%-33.39M | -11.60%-38.59M | 179.71%3.47M | --646K | ---36.67M | 74.77%-6.05M | 49.66%-34.58M | ---4.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.51%-51.72M | 247.03%145.98M | -101.56%-1.15M | 124.81%381.4M | 232.79%50.47M | 356.42M | -99.28M | 109.59%73.8M | -604.76%-1.54B | -38.01M |
Net issuance payments of debt | -133.74%-112.87M | 223.82%121.19M | -101.57%-1.16M | 123.74%363.24M | 255.29%52.68M | --334.54M | ---97.88M | 109.65%73.9M | -629.41%-1.53B | ---33.93M |
Net common stock issuance | --0 | --0 | --0 | 305.72%16.35M | --0 | --16.58M | ---120K | 95.55%-104K | -40.72%-7.95M | ---2.38M |
Proceeds from stock option exercised by employees | -101.89%-34K | --19K | --20K | 110.76%1.55M | 84.99%-256K | --1.8M | --0 | --0 | -96.60%734K | ---1.71M |
Net other financing activities | 1,650.73%61.19M | --24.76M | ---8K | --260K | ---1.95M | --3.5M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -114.51%-51.72M | 247.03%145.98M | -101.56%-1.15M | 124.81%381.4M | 232.79%50.47M | --356.42M | ---99.28M | 109.59%73.8M | -604.76%-1.54B | ---38.01M |
Net cash flow | ||||||||||
Beginning cash position | 157.46%347.4M | 79.75%450.6M | 52.59%528.07M | -64.65%346.07M | 29.73%554.57M | --134.93M | --250.69M | -64.65%346.07M | 156.39%978.87M | --427.48M |
Current changes in cash | -126.48%-111.13M | 9.57%-104.19M | 18.60%-77.34M | 128.90%183.09M | 68.21%-26.36M | --419.67M | ---115.21M | 63.11%-95.01M | -206.11%-633.54M | ---82.91M |
Effect of exchange rate changes | 2,806.67%812K | 281.58%986K | 66.58%-123K | -249.72%-1.09M | -109.80%-146K | ---30K | ---543K | -38.87%-368K | 1,974.29%726K | --1.49M |
End cash Position | -57.25%237.08M | 157.46%347.4M | 79.75%450.6M | 52.59%528.07M | 52.59%528.07M | --554.57M | --134.93M | -65.24%250.69M | -64.65%346.07M | --346.07M |
Free cash flow | -123.01%-13.8M | -1,345.13%-223.53M | 73.74%-43.67M | -118.77%-169.5M | -64.20%-81.19M | --60M | --17.95M | -132.25%-166.26M | 208.64%902.97M | ---49.44M |
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 | -- | -- | -- | -- | -- | -- |
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