(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 | 248.22%11.91M | -247.64%-8.61M | -776.21%-2.1M | -40.55%15.7M | -33.89%6.14M | -59.76%3.42M | -20.42%5.83M | -76.02%311K | 28.74%26.41M | 19.62%9.29M |
Net income from continuing operations | -18.66%2.94M | -40.27%2.95M | -59.76%2.33M | 9.54%24.52M | --10.17M | --3.62M | -13.99%4.93M | 22.16%5.8M | -6.88%22.39M | ---- |
Operating gains losses | -207.14%-215K | 11.67%-53K | -1,840.00%-87K | -5,145.36%-15.26M | ---15.14M | ---70K | -215.79%-60K | 111.63%5K | -288.96%-291K | ---- |
Depreciation and amortization | -1.44%342K | -35.89%309K | -22.22%301K | -5.34%1.56M | --343K | --347K | 22.65%482K | -22.13%387K | 30.71%1.65M | ---- |
Deferred tax | -135.66%-337K | -751.85%-176K | -77.78%56K | -458.57%-900K | ---1.04M | ---143K | -59.70%27K | -3.82%252K | -83.26%251K | ---- |
Other non cashItems | -653.62%-382K | -11.67%53K | 214.29%88K | -5.70%182K | -99.92%25K | 100.22%69K | 215.79%60K | -80.28%28K | 319.32%193K | 18,144.25%31.75M |
Change in working capital | 859.48%8.7M | -4,546.74%-12.27M | 7.26%-5.39M | 366.36%4.6M | --11.28M | ---1.15M | -51.83%276K | -19.54%-5.81M | 70.17%-1.73M | ---- |
-Change in other current assets | 79.38%6.04M | -567.84%-8.38M | 89.58%-750K | -97.49%73K | --2.12M | --3.37M | 169.69%1.79M | -2,475.91%-7.2M | 133.58%2.91M | ---- |
-Change in other current liabilities | 158.92%2.66M | -157.03%-3.89M | -434.85%-4.64M | 197.54%4.53M | --9.17M | ---4.51M | -148.20%-1.52M | 126.83%1.39M | -260.64%-4.64M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 248.22%11.91M | -247.64%-8.61M | -776.21%-2.1M | -40.55%15.7M | -33.89%6.14M | -59.76%3.42M | -20.42%5.83M | -76.02%311K | 28.74%26.41M | 19.62%9.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.83%-19.11M | -6,525.17%-38.96M | -95.20%1.23M | 137.78%89.37M | 295.84%92.03M | -72.40%-27.62M | 98.52%-588K | 119.07%25.55M | -945.87%-236.58M | -404.60%-46.99M |
Net investment purchase and sale | 348.85%2.82M | -75.10%4.12M | -65.00%2.3M | 180.00%103.15M | 7,365.53%81.16M | -123.27%-1.13M | 154.14%16.56M | 106.44%6.58M | 15.61%-128.94M | 97.98%-1.12M |
Net proceeds payment for loan | 32.89%-22.46M | -259.68%-43.03M | -106.03%-838K | 52.84%-47.89M | 65.10%-16.36M | -142.20%-33.46M | -29.58%-11.96M | 143.95%13.9M | -177.29%-101.56M | -203.06%-46.89M |
Net PPE purchase and sale | 67.71%-31K | 47.83%-60K | 48.35%-188K | 48.71%-517K | 116.38%58K | 63.91%-96K | 29.01%-115K | -61.06%-364K | 2.42%-1.01M | -168.18%-354K |
Net business purchase and sale | ---- | ---- | ---- | --34.25M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -92.05%562K | 100.20%10K | -100.90%-49K | 107.29%370K | -618.78%-7.07M | 203.79%7.07M | ---5.07M | --5.44M | -814.37%-5.07M | -7.97%1.36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.83%-19.11M | -6,525.17%-38.96M | -95.20%1.23M | 137.78%89.37M | 295.84%92.03M | -72.40%-27.62M | 98.52%-588K | 119.07%25.55M | -945.87%-236.58M | -404.60%-46.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.47%9M | -207.67%-4.51M | 574.78%155.76M | -805.07%-104.65M | -352.81%-100M | 134.22%23.97M | 115.14%4.19M | -170.47%-32.81M | -107.75%-11.56M | -27.57%39.55M |
Increase decrease in deposit | -51.17%9.18M | 100.26%167K | 120.62%172.62M | 68.00%-52.9M | 15.11%-86.64M | 119.87%18.8M | -242.62%-63.29M | 57.13%78.24M | -199.55%-165.31M | -267.23%-102.06M |
Net issuance payments of debt | -107.88%-407K | -101.68%-1.19M | 85.00%-16.68M | -127.71%-45.34M | -106.81%-10.07M | -78.92%5.17M | 1,462.77%70.73M | -3,054.63%-111.17M | 1,570.37%163.64M | 4,361.75%147.84M |
Net commonstock issuance | 7,366.67%224K | -57.35%148K | -249.17%-179K | 127.40%807K | 112.50%337K | -91.67%3K | 160.66%347K | -58.04%120K | -430.90%-2.95M | -902.08%-2.7M |
Cash dividends paid | --0 | ---- | ---- | -4.05%-7.22M | -2.63%-3.63M | --0 | ---- | ---- | -6.13%-6.94M | -7.58%-3.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -62.47%9M | -207.67%-4.51M | 574.78%155.76M | -805.07%-104.65M | -352.81%-100M | 134.22%23.97M | 115.14%4.19M | -170.47%-32.81M | -107.75%-11.56M | -27.57%39.55M |
Net cash flow | ||||||||||
Beginning cash position | 394.63%126.28M | 1,007.50%178.35M | 1.79%23.47M | -90.58%23.05M | 19.27%25.29M | -74.15%25.53M | -89.85%16.1M | -90.58%23.05M | 150.79%244.79M | -88.94%21.21M |
Current changes in cash | 859.07%1.8M | -652.34%-52.07M | 2,328.56%154.89M | 100.19%413K | -198.92%-1.83M | 99.69%-237K | 115.73%9.43M | 91.93%-6.95M | -250.65%-221.73M | -96.52%1.85M |
End cash position | 406.37%128.08M | 394.63%126.28M | 1,007.50%178.35M | 1.79%23.47M | 1.79%23.47M | 19.27%25.29M | -74.15%25.53M | -89.85%16.1M | -90.58%23.05M | -90.58%23.05M |
Free cash flow | 257.34%11.88M | -251.66%-8.67M | -4,222.64%-2.29M | -40.23%15.18M | -30.62%6.2M | -59.63%3.32M | -20.23%5.71M | -104.95%-53K | 30.39%25.4M | 17.05%8.93M |
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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