(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 | 214.14%6.36M | 202.83%8.43M | 7.74%-15.55M | 12.88%-32.35M | -2.37%-9.32M | 131.85%2.02M | 29.40%-8.2M | -67.46%-16.86M | -137.78%-37.13M | -51.33%-9.1M |
Net income from continuing operations | -776.12%-1.95M | 7.41%-11.33M | 58.46%-4.23M | -105.71%-56.08M | -120.18%-33.94M | 103.13%289K | -245.41%-12.23M | 7.45%-10.19M | 31.94%-27.26M | -2,096.76%-15.42M |
Operating gains losses | 105.05%289K | -63.09%914K | -623.96%-3.48M | 90.55%-2.08M | 181.22%1.64M | -7,430.77%-5.72M | 114.05%2.48M | 80.16%-480K | -209.61%-21.99M | 81.46%-2.02M |
Depreciation and amortization | -30.60%1.28M | -13.87%1.56M | -3.51%1.59M | 24.21%7.11M | -8.97%1.81M | 27.90%1.84M | 56.71%1.81M | 44.28%1.65M | 860.57%5.73M | 176.71%1.98M |
Deferred tax | -191.47%-118K | 113.83%52K | 57.14%-84K | -89.90%-1.47M | -32.51%-1.02M | --129K | ---376K | ---196K | 78.81%-772K | -614.81%-772K |
Other non cash items | 50.06%-845K | 42.31%-945K | -10.25%-1.53M | -495.89%-6.52M | -130.27%-1.8M | ---1.69M | ---1.64M | ---1.39M | ---1.09M | ---783K |
Change In working capital | -36.37%2.34M | 738.10%6.6M | -28.49%-12.17M | -39,529.41%-6.74M | -98.10%100K | 367,000.00%3.67M | 80.84%-1.03M | -7,802.44%-9.47M | 99.23%-17K | 804.48%5.26M |
-Change in receivables | 168.27%3.36M | 27.91%-4.36M | 53.29%-2.61M | -91.77%-10.25M | 114.11%125K | 471.22%1.25M | -65.21%-6.05M | -1,101.08%-5.59M | -1,191.55%-5.35M | 50.31%-886K |
-Change in prepaid assets | 54.77%2.35M | 734.86%6.37M | 74.34%-416K | -14.79%-6.03M | -234.33%-4.93M | 1,157.02%1.52M | 54.30%-1M | 4.93%-1.62M | -21.81%-5.26M | -68.84%-1.47M |
-Change in payables and accrued expense | -120.28%-811K | -21.84%2.71M | -202.60%-10.24M | -8.60%9.05M | -12.08%4.96M | 34.19%4M | 354.96%3.47M | -228.34%-3.38M | 404.07%9.9M | 193.55%5.65M |
-Change in other current assets | 62.50%26K | 2,733.33%510K | -4.76%-44K | 100.60%4K | -96.97%12K | -82.80%16K | 103.57%18K | 93.52%-42K | -457.14%-663K | 3,400.00%396K |
-Change in other working capital | 16.91%-2.59M | -46.18%1.36M | -2.07%1.13M | -63.20%496K | -104.57%-72K | -9.10%-3.12M | 8.69%2.53M | 279.34%1.16M | 97.08%1.35M | 18.70%1.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 214.14%6.36M | 202.83%8.43M | 7.74%-15.55M | 12.88%-32.35M | -2.37%-9.32M | 131.85%2.02M | 29.40%-8.2M | -67.46%-16.86M | -137.78%-37.13M | -51.33%-9.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -316.67%-12.65M | -548.01%-16.91M | 50.92%24.56M | -78.46%17.09M | -83.77%75K | 97.64%-3.04M | -98.08%3.77M | 47.99%16.28M | 124.69%79.34M | -90.02%462K |
Capital expenditure reported | ---604K | ---745K | ---311K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net PPE purchase and sale | -1,239.14%-9.31M | -2,072.45%-16.16M | -26.32%-816K | -170.00%-1.97M | 1,136.36%114K | -647.31%-695K | -293.65%-744K | -47.83%-646K | -145.79%-730K | 95.09%-11K |
Net business purchase and sale | ---- | ---- | ---- | 99.92%-39K | ---39K | ---- | ---- | ---- | -109.37%-48.29M | --0 |
Net investment purchase and sale | 78.42%-505K | --0 | 51.82%25.69M | -85.12%19.1M | --0 | 97.09%-2.34M | -97.70%4.52M | 47.99%16.92M | 143.15%128.36M | -97.25%473K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -316.67%-12.65M | -548.01%-16.91M | 50.92%24.56M | -78.46%17.09M | -83.77%75K | 97.64%-3.04M | -98.08%3.77M | 47.99%16.28M | 124.69%79.34M | -90.02%462K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12,083.33%-731K | -5,940.00%-1.21M | 300.00%54K | 92.99%-76K | -23K | 96.05%-6K | 97.89%-20K | -268.75%-27K | -100.33%-1.08M | 0 |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 22.22%11K | --22K | 68.52%91K | -19.54%70K | 16.67%7K | 350.00%9K | --0 | 157.14%54K | -39.58%87K | -96.27%6K |
Net other financing activities | -4,846.67%-742K | -4,830.00%-986K | 54.32%-37K | 87.53%-146K | -400.00%-30K | 90.26%-15K | 98.01%-20K | -1,520.00%-81K | -100.55%-1.17M | 99.81%-6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12,083.33%-731K | -5,940.00%-1.21M | 300.00%54K | 92.99%-76K | ---23K | 96.05%-6K | 97.89%-20K | -268.75%-27K | -100.33%-1.08M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -27.99%28.37M | -13.14%38.06M | -34.67%29.02M | 1,277.46%44.42M | -27.76%38.27M | -79.07%39.39M | 949.31%43.82M | 1,277.46%44.42M | -73.73%3.23M | 598.81%52.98M |
Current changes in cash | -589.78%-7.02M | -118.03%-9.69M | 1,593.41%9.07M | -137.29%-15.34M | -7.24%-9.27M | 99.25%-1.02M | -102.41%-4.44M | -164.03%-607K | 976.14%41.13M | -98.76%-8.64M |
Effect of exchange rate changes | 161.39%62K | -141.18%-7K | -966.67%-26K | -191.67%-66K | -81.48%15K | -531.25%-101K | 325.00%17K | 0.00%3K | --72K | 1,000.00%81K |
End cash Position | -44.07%21.41M | -27.99%28.37M | -13.14%38.06M | -34.67%29.02M | -34.67%29.02M | -27.76%38.27M | -79.07%39.39M | 949.31%43.82M | 485.90%44.42M | 1,277.46%44.42M |
Free cash flow | -368.22%-3.56M | 5.17%-8.48M | 4.70%-16.68M | 8.99%-34.46M | -2.51%-9.34M | 120.61%1.33M | 24.22%-8.94M | -66.64%-17.5M | -130.63%-37.86M | -46.07%-9.12M |
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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