(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 | 97.68%-44.21K | 88.69%-224.8K | -24.98%-1.19M | -42.07%-5.34M | 69.61%-501.94K | -194.55%-1.91M | 6.02%-1.99M | 52.81%-948.13K | -88.07%-3.76M | 66.43%-1.65M |
Net income from continuing operations | -341.41%-34.77M | -121.10%-2.82M | -1,514.36%-26.35M | -6.78%-18.54M | -191.05%-7.75M | 27.47%-7.88M | -564.73%-1.28M | 55.19%-1.63M | -17.36%-17.36M | -120.18%-2.66M |
Operating gains losses | -141.46%-2.67M | 83.52%-109K | 2,942.18%22.87M | 4.16%9.08M | 1,212.47%2.55M | --6.44M | ---661.25K | --751.92K | 247.56%8.72M | 98.61%-229K |
Depreciation and amortization | 16.00%654.72K | -28.69%406.04K | 41.09%816.68K | -18.70%2.32M | -59.75%608.7K | 77.45%564.41K | 9.71%569.43K | 14.40%578.85K | -60.95%2.86M | 224.05%1.51M |
Other non cash items | 29.57%811.01K | 266.52%844.07K | 938.38%883.81K | 1,102.83%1.87M | 1,953.20%925.66K | 2,085.60%625.91K | 370.58%230.3K | -33.29%85.12K | -96.40%155.22K | -110.68%-49.95K |
Change In working capital | 164.63%1.07M | 271.31%1.46M | 139.14%286.41K | 4.99%-1.3M | 205.14%1.94M | -138.04%-1.66M | 69.51%-849.52K | 33.03%-731.68K | 55.61%-1.37M | 51.97%-1.85M |
-Change in receivables | 174.11%594.38K | -252.73%-1.21M | 367.72%3.24M | -249.04%-3.48M | -92.18%-2.26M | -130.25%-801.99K | 742.65%792.09K | -223.54%-1.21M | 123.58%2.33M | 81.16%-1.17M |
-Change in inventory | -65.18%144.48K | 68.10%782.43K | 499.35%547.12K | 110.04%480.69K | 85.71%-262.69K | 242.08%414.94K | 121.20%465.45K | 70.24%-137K | -1,554.00%-4.79M | -658.51%-1.84M |
-Change in prepaid assets | 28.89%216.25K | 98.65%-1.86K | -74.40%-187.69K | -89.69%47.1K | -21.94%123.98K | 57.15%167.78K | -134.80%-137.03K | 46.90%-107.62K | 684.84%456.75K | 172.92%158.83K |
-Change in payables and accrued expense | -85.33%171.78K | 333.17%3.14M | -300.67%-1.73M | 241.55%6.38M | 405.30%5.69M | 1,382.73%1.17M | 30.55%-1.35M | 124.00%864.31K | -183.78%-4.51M | -57.93%1.13M |
-Change in other current liabilities | -36.90%-444.03K | 33.23%-223.77K | -71.46%-587.79K | 2.29%-1.3M | ---301.95K | ---324.34K | ---335.14K | ---342.82K | ---1.33M | ---- |
-Change in other working capital | 117.01%388.85K | -255.64%-1.03M | -592.07%-989.03K | -152.89%-3.42M | -186.15%-1.05M | -215.18%-2.29M | -126.90%-289.35K | -90.84%200.99K | 516.86%6.47M | 280.96%1.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.68%-44.21K | 88.69%-224.8K | -24.98%-1.19M | -42.07%-5.34M | 69.62%-501.89K | -194.55%-1.91M | 6.02%-1.99M | 52.81%-948.13K | -88.07%-3.76M | 66.43%-1.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -127.63%-20.44K | 86.46%-3.61K | 732.03%162.6K | -89.95%661.15K | 2,277.76%639.57K | -98.68%73.98K | -101.35%-26.67K | 97.31%-25.73K | 183.08%6.58M | -101.26%-29.37K |
Net PPE purchase and sale | 74.76%-20.44K | 86.46%-3.61K | 732.03%162.6K | -85.86%506.19K | 2,277.76%639.57K | -102.23%-80.98K | -23.83%-26.67K | -755.11%-25.73K | 667.25%3.58M | -117.13%-29.37K |
Net business purchase and sale | ---- | ---- | ---- | --154.96K | --0 | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -127.63%-20.44K | 86.46%-3.61K | 732.03%162.6K | -89.95%661.15K | 2,277.76%639.57K | -98.68%73.98K | -101.35%-26.67K | 97.31%-25.73K | 183.08%6.58M | -101.26%-29.37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104.29%-91.97K | -64.70%428.74K | 250.75%524.06K | 177.01%2.35M | -130.28%-664.22K | 137.90%2.15M | 22.75%1.21M | -118.19%-347.64K | -154.94%-3.05M | 49.15%-288.44K |
Net issuance payments of debt | -103.61%-91.97K | -82.42%428.74K | 255.63%524.06K | 180.92%4.47M | -1,627.89%-664.22K | 157.06%2.55M | 78.80%2.44M | 106.18%147.36K | 42.19%-5.52M | 99.19%-38.44K |
Net other financing activities | ---- | ---- | ---- | -185.75%-2.12M | --0 | 66.67%-400K | -226.67%-1.23M | -111.52%-495K | -39.70%2.47M | -106.01%-250K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.29%-91.97K | -64.70%428.74K | 250.75%524.06K | 177.01%2.35M | -130.28%-664.22K | 137.90%2.15M | 22.75%1.21M | -118.19%-347.64K | -154.94%-3.05M | 49.15%-288.44K |
Net cash flow | ||||||||||
Beginning cash position | -45.64%608.03K | -78.74%407.71K | -72.03%906.06K | -6.59%3.24M | -70.78%1.43M | -66.43%1.12M | -26.62%1.92M | -6.59%3.24M | -55.76%3.47M | -25.90%4.9M |
Current changes in cash | -149.87%-156.62K | 125.06%200.33K | 62.29%-498.36K | -920.74%-2.33M | 73.27%-526.54K | -83.83%314.04K | -193.64%-799.29K | -25.34%-1.32M | 94.77%-228.59K | 37.43%-1.97M |
End cash Position | -68.49%451.42K | -45.64%608.03K | -78.74%407.71K | -72.03%906.06K | -72.03%906.06K | -70.78%1.43M | -66.43%1.12M | -26.62%1.92M | -6.59%3.24M | -6.59%3.24M |
Free cash flow | 96.75%-64.65K | 88.66%-228.41K | -26.04%-1.23M | -45.28%-5.59M | 63.49%-613.77K | -199.26%-1.99M | 5.80%-2.01M | 51.98%-973.86K | 31.09%-3.85M | 68.24%-1.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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