(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 | -34.04%5.2M | 50.40%4.51M | 76.53%2.42M | 410.91%16.06M | -13.43%3.82M | 54.33%7.88M | 200.24%3M | 108.73%1.37M | -166.49%-5.17M | 284.09%4.41M |
Net income from continuing operations | 48.16%-1.27M | -413.32%-2.02M | 5.60%-3.25M | -159.42%-6.17M | -113.96%-916.51K | -88.84%-2.46M | 105.72%643.81K | -121.01%-3.44M | -81.29%10.38M | 147.29%6.57M |
Operating gains losses | -52.51%927.22K | 15.68%-2.6M | 25.11%2.58M | 126.96%7.97M | 138.16%7.04M | 1,979.48%1.95M | -121.11%-3.08M | 107.99%2.06M | -732.03%-29.57M | -121.69%-18.44M |
Depreciation and amortization | 10.39%6.99M | 9.33%6.9M | 12.94%6.76M | 22.41%25.27M | 16.17%6.64M | 13.75%6.33M | 23.26%6.31M | 41.16%5.99M | 40.52%20.64M | 53.53%5.72M |
Deferred tax | 19.48%-536.26K | -100.57%-5.91K | 43.61%-939.3K | -9.12%-3.08M | 60.12%-1.78M | -14.77%-665.99K | 123.18%1.03M | -124.93%-1.67M | -115.94%-2.82M | -220.70%-4.46M |
Other non cash items | ---- | ---- | ---- | -141.62%-6.13M | ---- | ---- | ---- | ---- | 115.82%14.74M | ---- |
Change In working capital | -137.83%-984.79K | 200.11%2.18M | -73.49%-2.83M | 87.95%-2.33M | -4,114.88%-1.12M | 129.20%2.6M | 31.32%-2.18M | 90.58%-1.63M | -235.05%-19.34M | -99.82%27.91K |
-Change in receivables | -120.42%-249.54K | -14.05%-1.17M | 65.22%-207.97K | -313.75%-6.55M | -1,260.02%-4.81M | -242.87%-113.21K | 23.66%-1.03M | 18.20%-598.03K | -927.18%-1.58M | 1,011.71%414.9K |
-Change in prepaid assets | -99.73%9.63K | 92.45%-192.73K | 163.99%488.55K | 67.41%-880.2K | -13,610.59%-1.07M | 799.94%3.51M | -50.35%-2.55M | -54.43%-763.53K | -635.05%-2.7M | -158.21%-7.81K |
-Change in payables and accrued expense | -189.19%-640.7K | 23.61%2.95M | -5,749.92%-2.1M | 162.19%7.64M | 434.52%4.57M | -59.52%718.38K | 473.11%2.38M | 99.77%-35.92K | -170.72%-12.28M | -94.71%854.65K |
-Change in other current assets | ---20.93K | 85.35%-736 | ---24.5K | -107.42%-2.97K | -97.42%2.06K | --0 | ---5.02K | --0 | 14.68%39.95K | -22.22%79.86K |
-Change in other current liabilities | -4.58%-1.23M | 6.76%-1.51M | 0.97%-1.48M | -7.12%-5.29M | 7.76%-996.85K | -1.51%-1.18M | -12.38%-1.62M | -19.05%-1.49M | -22.56%-4.94M | -23.97%-1.08M |
-Change in other working capital | 446.06%1.15M | 229.23%2.12M | -60.74%494.86K | 29.77%2.76M | 610.67%1.19M | -134.04%-331.78K | -28.31%642.63K | 157.59%1.26M | 88.74%2.13M | -194.76%-232.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.04%5.2M | 50.40%4.51M | 76.53%2.42M | 410.91%16.06M | -13.43%3.82M | 54.33%7.88M | 200.24%3M | 108.73%1.37M | -166.49%-5.17M | 284.09%4.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.33%-262.33K | 657.48%7.27M | 160.47%22.88M | -173.13%-64.25M | 8.70%-15.29M | -58.66%-9.81M | 97.24%-1.3M | -123.95%-37.84M | 292.38%87.86M | 70.21%-16.75M |
Capital expenditure reported | 71.03%-6.43M | 31.63%-8.82M | -5.43%-8.45M | -29.48%-51.87M | 11.16%-8.76M | -34.06%-22.19M | -68.68%-12.9M | -33.66%-8.01M | -90.70%-40.06M | -3.37%-9.86M |
Net business purchase and sale | 99.11%-41K | 99.74%-14.51K | 99.21%-24.89K | -155.25%-17.98M | 59.45%-4.61M | 89.84%-4.61M | -225.07%-5.6M | -103.73%-3.16M | 133.62%32.53M | 65.89%-11.36M |
Net investment purchase and sale | -63.46%6.21M | -14.37%16.11M | 218.65%31.36M | -93.88%5.84M | -178.92%-3.53M | -69.50%16.99M | 142.73%18.81M | -133.35%-26.43M | 83.10%95.39M | 133.45%4.48M |
Net other investing changes | ---- | ---- | ---- | ---248.27K | --1.61M | --0 | ---1.61M | ---248.27K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.33%-262.33K | 657.48%7.27M | 160.47%22.88M | -173.13%-64.25M | 8.70%-15.29M | -58.66%-9.81M | 97.24%-1.3M | -123.95%-37.84M | 292.38%87.86M | 70.21%-16.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.50%-9.79M | -467.85%-34.44M | -115.32%-4.65M | 130.02%32.94M | -118.69%-1.18M | -5,221.40%-5.58M | 68.40%9.36M | 124.93%30.33M | -269.74%-109.73M | -49.55%6.29M |
Net issuance payments of debt | -209.32%-603.2K | 2,664.75%9.8M | 47.43%-202.06K | 22.60%-1.16M | 47.00%-200.06K | 47.37%-195.01K | -4.19%-382.06K | 0.44%-384.37K | -121.62%-1.5M | -104.82%-377.45K |
Net common stock issuance | ---1.38M | -277.91%-16.76M | --0 | 18,171.02%37.53M | --0 | --0 | --9.42M | --28.11M | -99.67%205.39K | -95.14%205.39K |
Net other financing activities | -45.02%-7.81M | -8,595.53%-27.48M | -270.12%-4.44M | 96.84%-3.42M | -115.10%-975.57K | -1,223.22%-5.39M | -94.54%323.43K | 102.15%2.61M | -2,006.30%-108.43M | 1,449.21%6.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.50%-9.79M | -467.85%-34.44M | -115.32%-4.65M | 130.02%32.94M | -118.69%-1.18M | -5,221.40%-5.58M | 68.40%9.36M | 124.93%30.33M | -269.74%-109.73M | -49.55%6.29M |
Net cash flow | ||||||||||
Beginning cash position | -37.22%37.4M | 23.79%60.07M | -27.90%39.41M | -33.08%54.67M | -14.25%52.07M | -3.42%59.58M | -52.58%48.52M | -33.08%54.67M | 48.66%81.69M | -51.16%60.72M |
Current changes in cash | 35.32%-4.86M | -305.03%-22.66M | 436.22%20.65M | 43.56%-15.25M | -109.08%-12.65M | -675.19%-7.51M | 127.20%11.05M | -129.78%-6.14M | -201.07%-27.03M | 85.80%-6.05M |
End cash Position | -37.49%32.54M | -37.22%37.4M | 23.79%60.07M | -27.90%39.41M | -27.90%39.41M | -14.25%52.07M | -3.42%59.58M | -52.58%48.52M | -33.08%54.67M | -33.08%54.67M |
Free cash flow | 91.40%-1.23M | 56.43%-4.32M | 9.22%-6.03M | 20.82%-35.81M | 9.31%-4.94M | -25.03%-14.31M | -48.94%-9.91M | 69.35%-6.64M | -241.63%-45.22M | 35.04%-5.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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