(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 | ||||||||||
Net income from continuing operations | -71.94%37.31M | 53.35%254.15M | -468.04%-293.21M | 100.45%383.85M | 47.75%136.75M | 18.00%132.99M | 338.27%165.73M | -192.53%-51.62M | -61.28%191.49M | 178.62%92.56M |
Other non cashItems | -1.44%32.49M | -75.51%12.78M | 6.51%-8.45M | 315.41%125.89M | 380.01%49.76M | 113.75%32.97M | 194.89%52.21M | -740.33%-9.04M | -147.95%-58.44M | 63.41%-17.77M |
Change in working capital | -165.47%-13.62M | 165.02%15.29M | -2,164.75%-121.5M | 1,154.08%4.45M | 33.37%9.18M | -135.38%-5.13M | 69.08%5.77M | 30.85%-5.37M | -97.43%355K | -0.86%6.88M |
-Change in receivables | -956.50%-3.43M | 337.50%1.92M | -311.66%-3.2M | 275.60%1.6M | 74.65%496K | -79.46%400K | 41.24%-808K | 185.50%1.51M | 48.62%-910K | -88.63%284K |
-Change in other current liabilities | 1,132.00%308K | 6,205.88%1.07M | 152.57%133K | 89.18%1.78M | 317.36%2M | -98.65%25K | 101.29%17K | -308.06%-253K | -83.32%943K | 126.96%478K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -203.15%-15.81M | 140.15%11.57M | -1,565.01%-141.84M | -56.28%66.61M | -31.55%88.62M | 45.55%15.32M | -454.76%-28.81M | -148.55%-8.52M | 149.38%152.34M | 454.29%129.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | --0 | --0 | -60.22%-3.62M | -4.68%-37.25M | 23.82%-3.37M | -176.89%-13.5M | -697.53%-18.11M | 90.59%-2.26M | 71.95%-35.58M | 60.15%-4.42M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -60.22%-3.62M | -4.68%-37.25M | 23.82%-3.37M | -176.89%-13.5M | -697.53%-18.11M | 90.59%-2.26M | 30.64%-35.58M | 60.15%-4.42M |
Net cash flow | ||||||||||
Beginning cash position | -55.10%40.43M | -78.52%29.41M | 18.42%174.62M | 385.41%147.45M | 326.98%91.84M | 419.97%90.05M | 471.88%136.91M | 385.41%147.45M | 37.72%30.38M | -72.53%21.51M |
Current changes in cash | -968.52%-15.81M | 124.66%11.57M | -1,249.50%-145.46M | -74.85%29.36M | -31.82%85.25M | -67.79%1.82M | -528.61%-46.93M | -66.81%-10.78M | 1,092.54%116.76M | 362.45%125.04M |
Effect of exchange rate changes | -3,375.86%-1.01M | -988.71%-551K | 5.74%258K | -808.71%-2.2M | -374.58%-2.47M | 98.01%-29K | -92.64%62K | 803.70%244K | 121.06%310K | 428.83%901K |
End cash position | -74.29%23.61M | -55.10%40.43M | -78.52%29.41M | 18.42%174.62M | 18.42%174.62M | 326.98%91.84M | 419.97%90.05M | 471.88%136.91M | 385.41%147.45M | 385.41%147.45M |
Free cash from | -203.15%-15.81M | 140.15%11.57M | -1,565.01%-141.84M | -56.28%66.61M | -31.55%88.62M | 45.55%15.32M | -454.76%-28.81M | -148.55%-8.52M | 149.38%152.34M | 454.29%129.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data