(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 | -3.31%20.6M | 135.19%14.36M | 3.41%29.04M | -8.88%67.96M | 69.72%12.48M | 8.87%21.3M | -52.34%6.1M | -19.45%28.08M | -16.97%74.59M | -64.69%7.35M |
Net income from continuing operations | -240.79%-7.05M | -84.89%-9.67M | 6.35%-5.31M | -3,387.40%-42.54M | -441.35%-29.57M | 28.51%-2.07M | -340.79%-5.23M | -175.76%-5.67M | 112.95%1.29M | -70.03%-5.46M |
Operating gains losses | --84K | --0 | --6K | ---- | ---- | ---- | ---- | ---- | -93.52%678K | -90.81%514K |
Depreciation and amortization | 1.11%14.59M | 1.03%14.57M | -0.05%14.52M | 7.13%57.83M | 1.44%14.44M | 7.95%14.43M | 7.07%14.42M | 12.60%14.53M | 6.99%53.98M | 11.23%14.24M |
Deferred tax | 240.00%441K | 109.65%289K | 84.64%-184K | 1,140.42%23.63M | 955.75%28.14M | -126.97%-315K | -322.44%-2.99M | -144.72%-1.2M | -61.33%1.91M | -4,881.82%-3.29M |
Other non cash items | 24.12%283K | -41.94%252K | -9.79%212K | -58.24%1.09M | -82.18%188K | 100.00%228K | -54.07%434K | -51.45%235K | -31.63%2.6M | 22.39%1.06M |
Change In working capital | -498.45%-2.05M | 57.21%-4.04M | -20.38%11.75M | 59.21%-3.52M | -56.84%-9.35M | -1.72%515K | 10.65%-9.44M | 100.14%14.76M | -1,463.59%-8.63M | -729.57%-5.96M |
-Change in receivables | -426.81%-2.99M | -84.46%371K | 11.61%-4.44M | 93.68%-443K | 3,229.27%1.28M | -50.38%914K | 253.27%2.39M | 30.63%-5.03M | -532.67%-7.01M | -101.12%-41K |
-Change in prepaid assets | 22.77%-1.7M | 200.53%763K | 41.32%-960K | -1,334.01%-3.67M | -66.51%930K | 29.96%-2.2M | -167.71%-759K | -255.65%-1.64M | 105.19%297K | 513.02%2.78M |
-Change in payables and accrued expense | -16.30%1.3M | 233.15%4.17M | -162.65%-2.77M | 117.06%656K | 30.30%-2.19M | -35.81%1.56M | 13.48%-3.13M | 793.54%4.42M | -1,978.38%-3.85M | -203.31%-3.15M |
-Change in other working capital | 447.33%1.33M | -17.68%-9.34M | 17.22%19.92M | -103.59%-69K | -68.83%-9.37M | 140.23%243K | -21.95%-7.94M | 16.53%17M | -48.61%1.92M | 10.56%-5.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.31%20.6M | 135.19%14.36M | 3.41%29.04M | -8.88%67.96M | 69.72%12.48M | 8.87%21.3M | -52.34%6.1M | -19.45%28.08M | -16.97%74.59M | -64.69%7.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -47.04%-1.86M | -106.93%-1.91M | 6.27%-1.93M | 116.19%20.13M | 93.65%-4.06M | 53.70%-1.27M | 149.42%27.52M | -6.03%-2.06M | 1.56%-124.33M | -9,713.04%-63.98M |
Capital expenditure reported | 26.33%-1.8M | 29.98%-1.85M | 4.52%-1.84M | -12.42%-9.25M | -17.90%-2.25M | -8.82%-2.44M | -3.17%-2.64M | -26.41%-1.92M | -67.71%-8.23M | -44.76%-1.91M |
Net PPE purchase and sale | -45.24%-61K | 64.91%-60K | 31.34%-92K | 16.99%-943K | -141.30%-596K | 89.73%-42K | -180.33%-171K | 68.02%-134K | -34.76%-1.14M | -63.58%-247K |
Net business purchase and sale | --0 | ---- | ---- | 100.38%326K | 98.03%-1.22M | 1,643.04%1.22M | ---- | ---- | 29.52%-84.97M | -7,686.38%-61.83M |
Net other investing changes | ---- | ---- | ---- | 200.00%30M | --0 | --0 | ---- | ---- | ---30M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -47.04%-1.86M | -106.93%-1.91M | 6.27%-1.93M | 116.19%20.13M | 93.65%-4.06M | 53.70%-1.27M | 149.42%27.52M | -6.03%-2.06M | 1.56%-124.33M | -9,713.04%-63.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.97%-29.48M | 818.07%18.28M | -1,029.65%-45.27M | -681.14%-63.44M | -663.86%-25.54M | -2,239.40%-31.35M | 29.64%-2.55M | -2,338.55%-4.01M | -107.37%-8.12M | -851.24%-3.34M |
Net issuance payments of debt | -9.38%-1.19M | 4,586.21%48.81M | -0.09%-1.09M | 33.36%-4.35M | 0.09%-1.09M | -0.09%-1.09M | 75.01%-1.09M | ---1.09M | 93.22%-6.53M | -117.17%-1.09M |
Net common stock issuance | -1.78%-31.06M | -1,699.88%-29.79M | -1,160.74%-44M | -1,712.47%-61.17M | -719.50%-25.51M | -44,124.64%-30.52M | -757.51%-1.66M | ---3.49M | -101.38%-3.38M | -3,991.25%-3.11M |
Proceeds from stock option exercised by employees | 558.88%4.01M | 20.51%1.48M | -67.85%191K | 103.82%4.05M | 84.77%1.63M | --608K | 31.75%1.22M | 231.84%594K | 15.99%1.99M | 121.66%880K |
Net other financing activities | -249.86%-1.24M | -116.57%-2.22M | -1,433.33%-368K | -854.85%-1.97M | -2,463.64%-564K | ---353K | ---1.03M | ---24K | 99.49%-206K | 99.65%-22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.97%-29.48M | 818.07%18.28M | -1,029.65%-45.27M | -681.14%-63.44M | -663.86%-25.54M | -2,239.40%-31.35M | 29.64%-2.55M | -2,338.55%-4.01M | -107.37%-8.12M | -851.24%-3.34M |
Net cash flow | ||||||||||
Beginning cash position | -14.57%93.01M | -19.94%62.29M | 44.21%80.44M | -50.92%55.78M | -15.72%97.56M | 8.59%108.87M | -46.99%77.8M | -50.92%55.78M | 184.96%113.65M | 24.43%115.75M |
Current changes in cash | 5.03%-10.74M | -1.13%30.72M | -182.47%-18.16M | 142.62%24.66M | 71.46%-17.12M | -173.01%-11.31M | 166.85%31.08M | -33.49%22.02M | -178.45%-57.87M | -390.90%-59.97M |
End cash Position | -15.68%82.27M | -14.57%93.01M | -19.94%62.29M | 44.21%80.44M | 44.21%80.44M | -15.72%97.56M | 8.59%108.87M | -46.99%77.8M | -50.92%55.78M | -50.92%55.78M |
Free cash flow | -0.44%18.74M | 277.81%12.45M | 4.17%27.11M | -11.43%57.77M | 85.31%9.64M | 11.26%18.82M | -67.66%3.3M | -20.96%26.02M | -22.43%65.22M | -73.13%5.2M |
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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