(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 | 99.29%6.21M | 113.93%1.61M | 283.98%10.27M | 6.21%-33.08M | -28.47%-19.04M | 125.89%3.12M | -20.86%-11.57M | -581.87%-5.58M | -52.53%-35.27M | -51.62%-14.82M |
Net income from continuing operations | 33.16%-14.73M | 58.56%-13.52M | 37.97%-20.59M | 14.01%-118.15M | 15.29%-30.31M | 51.83%-22.03M | 2.44%-32.61M | -47.79%-33.19M | 10.32%-137.4M | 26.96%-35.78M |
Depreciation and amortization | -2.03%9.98M | -0.73%10.66M | -4.27%10.53M | -12.58%42.22M | -11.66%10.3M | -17.64%10.19M | -14.88%10.74M | -5.62%10.99M | 28.70%48.3M | 6.77%11.66M |
Deferred tax | -26,750.00%-533K | 0.00%2K | 600.00%14K | 100.18%8K | -50.00%2K | 0.00%2K | 100.21%2K | 100.06%2K | 36.60%-4.52M | 101.29%4K |
Other non cash items | -74.73%299K | -10.41%1.04M | 0.34%1.16M | 237.76%4.57M | 149.24%1.06M | -68.99%1.18M | -49.65%1.16M | 115.93%1.16M | -112.55%-3.32M | -117.20%-2.16M |
Change In working capital | 7.57%2.43M | 12.58%-5.39M | 178.72%5.67M | 1.70%-13.67M | -104.97%-11.8M | 156.41%2.26M | 25.51%-6.16M | -50.69%2.04M | -401.28%-13.91M | -730.74%-5.76M |
-Change in receivables | -31.28%4.26M | -120.74%-1.96M | 126.04%4.01M | -1,833.88%-13.66M | -976.70%-13.92M | 395.85%6.2M | 300.40%9.47M | -355.94%-15.41M | 672.55%788K | 272.80%1.59M |
-Change in prepaid assets | -4,067.19%-2.54M | 118.89%1.62M | 171.43%300K | 134.31%164K | 91.15%-221K | -85.32%64K | -35.40%741K | -196.11%-420K | 89.24%-478K | -8.09%-2.5M |
-Change in payables and accrued expense | 128.84%7.19M | 134.60%3.12M | -171.28%-5.5M | 203.53%4.87M | 154.19%3.02M | -45.44%3.14M | -12,067.57%-9M | 260.20%7.71M | -190.39%-4.7M | -390.21%-5.58M |
-Change in other current liabilities | 20.20%-719K | 3.91%-861K | -7.88%-945K | -0.97%-3.55M | -137.25%-879K | 73.22%-901K | -0.67%-896K | 46.03%-876K | 9.40%-3.52M | 590.64%2.36M |
-Change in other working capital | 7.72%-5.76M | -12.78%-7.3M | -29.26%7.8M | 75.20%-1.49M | 112.32%201K | -31.72%-6.24M | -73.45%-6.47M | 168.56%11.03M | -178.53%-6M | -248.77%-1.63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.29%6.21M | 113.93%1.61M | 283.98%10.27M | 6.21%-33.08M | -28.47%-19.04M | 125.89%3.12M | -20.86%-11.57M | -581.87%-5.58M | -52.53%-35.27M | -51.62%-14.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 130.76%7.65M | 75.95%-1.78M | 270.81%83.98M | 152.01%20.29M | 378.21%29.92M | 25.09%-24.86M | 46.08%-7.42M | 1,267.69%22.65M | 72.06%-39.02M | 108.16%6.26M |
Capital expenditure reported | -21.38%-3.57M | -6.58%-3.76M | 11.66%-2.53M | 7.93%-11.96M | 11.37%-2.63M | 1.87%-2.94M | 6.37%-3.53M | 12.17%-2.86M | -95.47%-12.99M | 1.33%-2.96M |
Net PPE purchase and sale | -405.04%-702K | 28.86%-286K | 51.07%-205K | 43.64%-1.21M | 39.66%-245K | 88.26%-139K | -105.10%-402K | -19.03%-419K | 79.50%-2.14M | 34.52%-406K |
Net intangibles purchase and sale | -672.22%-139K | 67.70%-281K | 14.29%-84K | 50.53%-1.12M | 86.00%-132K | 5.26%-18K | -4.19%-870K | 78.83%-98K | -64.60%-2.26M | -806.73%-943K |
Net business purchase and sale | ---36.23M | ---- | ---- | 59.09%-11.39M | ---11.39M | --0 | ---- | ---- | 40.45%-27.85M | --0 |
Net investment purchase and sale | 321.92%48.29M | 909.78%21.2M | 233.47%86.8M | 640.18%45.97M | 319.30%44.31M | 24.92%-21.76M | -785.34%-2.62M | 7.38%26.03M | 108.34%6.21M | 114.49%10.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 130.76%7.65M | 75.95%-1.78M | 270.81%83.98M | 152.01%20.29M | 378.21%29.92M | 25.09%-24.86M | 46.08%-7.42M | 1,267.69%22.65M | 72.06%-39.02M | 108.16%6.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10,716.83%112.5M | -41.93%698K | 827.96%863K | 204.48%2.73M | -37.99%395K | 113.79%1.04M | -36.77%1.2M | -96.11%93K | -100.99%-2.61M | -83.73%637K |
Net common stock issuance | --0 | --0 | --0 | 78.46%-1.81M | --0 | --0 | --0 | ---1.81M | -103.42%-8.39M | --0 |
Proceeds from stock option exercised by employees | -35.67%669K | -41.93%698K | -54.60%863K | -36.28%4.54M | -37.99%395K | -17.85%1.04M | -36.77%1.2M | -42.71%1.9M | -71.73%7.12M | -83.73%637K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.66%-1.34M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10,716.83%112.5M | -41.93%698K | 827.96%863K | 204.48%2.73M | -37.99%395K | 113.79%1.04M | -36.77%1.2M | -96.11%93K | -100.99%-2.61M | -83.73%637K |
Net cash flow | ||||||||||
Beginning cash position | 74.52%201.9M | 50.86%201.37M | -8.63%106.28M | -39.81%116.31M | -23.55%94.97M | -34.63%115.69M | -32.73%133.48M | -39.81%116.31M | 110.13%193.23M | -54.95%124.22M |
Current changes in cash | 710.29%126.35M | 102.96%527K | 454.21%95.11M | 86.92%-10.06M | 242.17%11.27M | 60.75%-20.7M | 16.98%-17.79M | 229.91%17.16M | -175.93%-76.9M | 90.40%-7.93M |
Effect of exchange rate changes | 653.33%83K | 33.33%-2K | -480.00%-19K | 290.91%21K | 112.50%34K | -114.29%-15K | 84.21%-3K | 600.00%5K | -10.00%-11K | 300.00%16K |
End cash Position | 245.71%328.33M | 74.52%201.9M | 50.86%201.37M | -8.63%106.28M | -8.63%106.28M | -23.55%94.97M | -34.63%115.69M | -32.73%133.48M | -39.81%116.31M | -39.81%116.31M |
Free cash flow | 29,783.33%1.79M | 83.41%-2.72M | 183.02%7.44M | 10.05%-47.39M | -15.21%-22.05M | 100.04%6K | -13.90%-16.38M | -206.88%-8.97M | -26.67%-52.68M | -41.74%-19.14M |
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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