(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 | -57.74%10.65M | 10.93%46.44M | -32.55%21.53M | -18.64%132.72M | -0.65%33.73M | -48.42%25.21M | 35.32%41.87M | -35.35%31.92M | -13.64%163.12M | -42.76%33.94M |
Net income from continuing operations | 86.30%-2.53M | 186.25%3.69M | 324.20%13.59M | 125.21%19.58M | 267.60%39.1M | 84.38%-18.45M | -111.05%-4.28M | -87.24%3.2M | -166.14%-77.64M | -156.22%-23.33M |
Operating gains losses | 287.96%19.16M | -1,683.33%-3.42M | -188.55%-10.25M | 152.56%24.15M | -38.87%22.56M | 68.02%-10.19M | 100.64%216K | 166.81%11.57M | 22.61%-45.95M | 307.69%36.9M |
Depreciation and amortization | -26.63%15.47M | -26.53%15.28M | -26.38%14.89M | -15.85%78.44M | -19.34%16.33M | -12.05%21.08M | -14.35%20.8M | -18.15%20.23M | -7.21%93.22M | -18.64%20.25M |
Deferred tax | -581.58%-8.96M | 136.16%3.61M | 175.72%3.26M | -954.84%-89.19M | -1,584.03%-79.07M | -118.18%-1.31M | -2,057.24%-9.99M | -85.86%1.18M | 170.91%10.43M | 70.99%-4.7M |
Other non cash items | 6.37%4.41M | 20.31%4.54M | 18.06%4.29M | -88.57%20.6M | 574.79%9.05M | -97.53%4.14M | -35.04%3.77M | -34.89%3.63M | 2,339.23%180.24M | -57.12%1.34M |
Change In working capital | -202.14%-21.21M | -3.80%18.73M | 4.65%-13.39M | 559.17%41.48M | 11,753.49%15.29M | 881.04%20.76M | 479.79%19.47M | -917.98%-14.04M | -128.87%-9.03M | -99.42%129K |
-Change in receivables | 80.68%-13.11M | 41.91%17.64M | 80.42%-1.12M | -1,102.64%-60.32M | 122.46%837K | -2,494.57%-67.86M | 378.82%12.43M | -150.33%-5.72M | 137.42%6.02M | 66.65%-3.73M |
-Change in payables and accrued expense | -728.62%-4.69M | 78.61%14.36M | -36.77%-16.41M | 136.34%2.99M | 99.10%7.51M | 76.93%-566K | 19.51%8.04M | 26.31%-12M | -145.33%-8.23M | -61.05%3.77M |
-Change in other current liabilities | -99.58%-2.85M | -44.14%-3.16M | -46.24%-2.96M | -15.59%-13.19M | -1,804.55%-7.54M | 69.98%-1.43M | 32.67%-2.19M | 32.42%-2.02M | ---11.41M | ---396K |
-Change in other working capital | -100.61%-552K | -948.07%-10.11M | 24.53%7.1M | 2,341.06%112M | 2,917.92%14.49M | 5,156.26%90.62M | 128.79%1.19M | -12.64%5.7M | -84.29%4.59M | -97.97%480K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.74%10.65M | 10.93%46.44M | -32.55%21.53M | -18.64%132.72M | -0.65%33.73M | -48.42%25.21M | 35.32%41.87M | -35.35%31.92M | -13.64%163.12M | -42.76%33.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.66%-12.62M | -117.47%-30.29M | 6.91%-14.45M | 7.00%-57M | -14.14%-15.13M | 20.73%-12.42M | 13.70%-13.93M | 4.37%-15.53M | 55.24%-61.29M | -21.25%-13.26M |
Net PPE purchase and sale | -0.60%-12.49M | -10.44%-15.38M | 6.91%-14.45M | 3.87%-57M | -14.14%-15.13M | 20.73%-12.42M | 1.49%-13.93M | 4.37%-15.53M | -20.22%-59.29M | -5.23%-13.26M |
Net business purchase and sale | ---132K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 97.76%-2M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.66%-12.62M | -117.47%-30.29M | 6.91%-14.45M | 7.00%-57M | -14.14%-15.13M | 20.73%-12.42M | 13.70%-13.93M | 4.37%-15.53M | 55.24%-61.29M | -21.25%-13.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.76%-19.09M | -20.24%-29.5M | -11,117.02%-5.27M | 75.40%-45.35M | 32.85%-3.84M | 89.97%-16.93M | -475.94%-24.54M | 99.17%-47K | -856.90%-184.35M | -29.39%-5.71M |
Net issuance payments of debt | 11.50%-20M | -44.25%-32.6M | 0.00%-2.6M | 83.76%-50.4M | 0.00%-2.6M | 92.53%-22.6M | -769.23%-22.6M | 0.00%-2.6M | -1,678.90%-310.4M | 0.00%-2.6M |
Net common stock issuance | -88.68%938K | 43.20%3.24M | -23.42%2.02M | --15.05M | 800.00%1.87M | 3,380.25%8.28M | --2.26M | 9,000.00%2.64M | --0 | ---267K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---615M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.14%69K | ---- |
Net other financing activities | 98.85%-30K | 96.73%-137K | -5,356.98%-4.69M | -101.35%-10M | -6.52%-3.11M | -100.35%-2.61M | -152.65%-4.19M | 97.21%-86K | 40,131.33%740.98M | ---2.92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.76%-19.09M | -20.24%-29.5M | -11,117.02%-5.27M | 75.40%-45.35M | 32.85%-3.84M | 89.97%-16.93M | -475.94%-24.54M | 99.17%-47K | -856.90%-184.35M | -29.39%-5.71M |
Net cash flow | ||||||||||
Beginning cash position | 0.52%126.23M | 14.40%138.74M | 37.56%140.85M | -46.54%102.39M | 54.18%117.8M | -42.49%125.58M | -43.70%121.28M | -46.54%102.39M | 18.73%191.53M | -48.55%76.4M |
Current changes in cash | -408.84%-21.06M | -491.84%-13.35M | -88.96%1.8M | 136.80%30.37M | -1.44%14.76M | 96.95%-4.14M | -67.69%3.41M | -40.52%16.34M | -352.37%-82.52M | -65.94%14.97M |
Effect of exchange rate changes | 352.73%9.22M | -6.24%842K | -254.19%-3.92M | 222.30%8.09M | -24.70%8.3M | 43.50%-3.65M | 111.83%898K | 170.86%2.54M | -166.80%-6.61M | 1,286.11%11.02M |
End cash Position | -2.89%114.39M | 0.52%126.23M | 14.40%138.74M | 37.56%140.85M | 37.56%140.85M | 54.18%117.8M | -42.49%125.58M | -43.70%121.28M | -46.54%102.39M | -46.54%102.39M |
Free cash flow | -114.36%-1.84M | 11.17%31.06M | -56.83%7.08M | -27.07%75.72M | -10.12%18.59M | -61.48%12.79M | 66.30%27.94M | -50.53%16.39M | -25.61%103.83M | -55.71%20.69M |
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 with Explanatory Notes | -- |
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