(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 | -239.52%-1.58M | -214.20%-3.78M | 20.63%-8.15M | -623.48%-17.23M | -1,529.14%-9.8M | -113.93%-466.71K | 173.79%3.31M | -1,508.68%-10.27M | 87.29%-2.38M | -155.97%-601.52K |
Net income from continuing operations | -106.22%-4.93M | -16.96%-1.8M | -85.54%-3.97M | -145.57%-34.4M | -430.56%-28.33M | 34.19%-2.39M | 34.17%-1.54M | 20.72%-2.14M | 1.39%-14.01M | -3.53%-5.34M |
Operating gains losses | ---- | ---2.72K | --12.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 57.71%128.23K | 2.58%87.03K | -5.30%81.12K | 32.75%330.14K | 19.01%78.33K | 26.12%81.31K | 38.10%84.85K | 50.34%85.66K | 295.38%248.7K | 45.82%65.82K |
Other non cash items | --19.73K | --21.94K | --21.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -110.01%-183.82K | -138.95%-1.86M | 38.15%-5.09M | -101.11%-65.67K | -32.58%1.57M | -66.06%1.84M | 278.92%4.77M | -1,058.92%-8.24M | 141.93%5.93M | -19.99%2.33M |
-Change in receivables | 447.85%2.46M | -120.60%-369.78K | 1,532.67%9.59M | -161.02%-2.92M | 31.51%-4.59M | -113.01%-707.74K | 356.37%1.8M | -30.62%587.48K | 88.25%-1.12M | -1,521.39%-6.7M |
-Change in prepaid assets | -111.73%-2.08M | 54.68%-2.13M | -37.88%-14.55M | 148.24%840.59K | -143.04%-1.62M | 779.83%17.72M | -36.19%-4.71M | -1,972.10%-10.56M | 40.02%-1.74M | 37.38%3.76M |
-Change in payables and accrued expense | 25.81%-394.4K | 132.87%468.79K | 104.44%117.13K | -63.46%2.93M | -2.62%7.52M | -161.53%-531.6K | -706.54%-1.43M | -551.90%-2.64M | 939.00%8.01M | 1,107.38%7.72M |
-Change in other working capital | 98.82%-172.5K | -98.04%178.92K | -105.72%-249.89K | -216.86%-915.96K | 110.37%254.54K | -954.35%-14.65M | 444.96%9.11M | 3,077.81%4.37M | 201.05%783.82K | -627.25%-2.46M |
Cash from discontinued investing activities | 94.75%-844 | -121.11%-219.56K | 1,922.30%645.44K | 299.31%574.57K | -66.96%-481.31K | -16.06K | 1.04M | 3,191,700.00%31.92K | -121.14%-288.29K | 66.43%-288.29K |
Operating cash flow | -228.40%-1.59M | -191.97%-4M | 26.68%-7.51M | -523.81%-16.65M | -1,055.41%-10.28M | -114.41%-482.77K | 196.95%4.35M | -1,503.68%-10.24M | 84.64%-2.67M | -512.00%-889.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.52%-1.26M | -104.99%-720.61K | 306.93%802.63K | 156.63%8.04M | -2,382.30%-5.73M | 89.62%-877.96K | 325.76%14.44M | -52.10%197.24K | -26.91%-14.19M | 105.61%250.91K |
Net PPE purchase and sale | 102.37%5.71K | 83.14%-18.73K | -748.56%-144.34K | -32.62%-778.6K | 22.41%-409.53K | -3,210.52%-240.97K | -225.61%-111.09K | 4.98%-17.01K | 81.46%-587.1K | 79.32%-527.81K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,364.88%-570.35K | --0 |
Net business purchase and sale | ---- | ---- | --0 | 2,703.91%4.67M | ---- | ---- | ---- | ---10.72K | -22.97%166.68K | ---- |
Net investment purchase and sale | ---1.13M | ---701.88K | --946.97K | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | 131.37%4.14M | -1,732.31%-9.99M | 92.46%-636.99K | 328.55%14.54M | -77.50%224.97K | -119.98%-13.2M | 98.47%612.04K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.52%-1.26M | -104.97%-720.61K | 452.47%802.63K | 155.77%8.04M | -17,860.96%-5.73M | 89.62%-877.96K | 326.57%14.49M | -64.72%145.28K | -28.86%-14.41M | 100.72%32.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.64%-1.03M | -588.04%-206.79K | 4,548.09%2.55M | -624.60%-1.82M | 146.14%1.09M | -43.33%-2.9M | -92.67%42.37K | -101.61%-57.3K | -100.36%-251.69K | -334.72%-2.36M |
Net issuance payments of debt | 108.30%238.86K | ---- | ---- | -1,222.35%-2.49M | 114.35%404.33K | -83.20%-2.88M | ---- | ---- | -20.94%-188.22K | -379.60%-2.82M |
Net common stock issuance | --0 | --0 | --2.58M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | 44.03%-32.07K | 1,147.80%665.11K | 51.90%686.76K | ---- | ---- | 9.74%-57.3K | ---63.48K | --452.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.64%-1.03M | -588.04%-206.79K | 4,548.09%2.55M | -624.60%-1.82M | 146.14%1.09M | -43.33%-2.9M | -92.67%42.37K | -101.61%-57.3K | -100.36%-251.69K | -334.72%-2.36M |
Net cash flow | ||||||||||
Beginning cash position | -73.26%9.82M | -24.77%14.89M | -35.81%19.03M | -41.00%29.66M | 1.33%33.4M | -12.60%36.74M | -63.11%19.79M | -41.03%29.65M | 433.37%50.27M | -37.77%32.96M |
Current changes in cash | 9.15%-3.87M | -126.11%-4.93M | 59.05%-4.16M | 39.76%-10.44M | -362.89%-14.92M | 40.23%-4.26M | 283.23%18.89M | -404.78%-10.15M | -142.56%-17.33M | 0.87%-3.22M |
Effect of exchange rate changes | -35.56%565.66K | 94.01%-114.07K | -96.03%12.12K | 94.12%-188.64K | 10,059.94%531.76K | 145.29%877.8K | -46.79%-1.9M | 826.09%305.32K | -2,606.18%-3.21M | -100.96%-5.34K |
End cash Position | -80.48%6.52M | -73.26%9.82M | -24.77%14.89M | -35.99%19.03M | -35.99%19.03M | 1.33%33.4M | -12.60%36.74M | -63.11%19.79M | -40.85%29.74M | -40.85%29.74M |
Free cash flow | -119.89%-1.59M | -199.30%-4.21M | 25.38%-7.65M | -356.33%-17.46M | -656.41%-10.72M | -121.65%-723.75K | 193.76%4.24M | -736.16%-10.26M | 81.41%-3.83M | 40.32%-1.42M |
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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