(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 | -139.76%-5.42M | 1.97%-2.61M | -0.62%-1.82M | -29.45%-8.58M | -141.35%-1.86M | 28.02%-2.26M | -273.27%-2.66M | 10.11%-1.81M | 37.27%-6.63M | -769.72K |
Net income from continuing operations | 1.55%-3.25M | 10.07%-2.53M | 30.01%-2.36M | -24.57%-12.32M | -86.95%-2.85M | -19.06%-3.3M | -19.65%-2.81M | -3.58%-3.37M | 22.08%-9.89M | ---1.52M |
Operating gains losses | 58.12%-237.76K | -337.50%-491.19K | -274.35%-612.75K | -70.17%137.02K | 181.90%146.5K | -209.23%-567.74K | 276.87%206.81K | 49.26%351.45K | 29.04%459.4K | ---178.87K |
Depreciation and amortization | -24.21%87.41K | -17.87%90.13K | -21.10%87.62K | -23.83%346.14K | -93.91%10.02K | 23.45%115.33K | 9.42%109.75K | 15.48%111.04K | 52.25%454.43K | --164.56K |
Remuneration paid in stock | ---- | ---- | ---- | ---12.3K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --0 | 98.35%-6.26K | --0 | --0 | -99.42%6.26K | -82.68%1.17M | ---379.34K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | -586.53%-658.45K | 41.37%441.17K | 169.67%430.22K | 431.20%3.22M | 5,391.75%2.61M | -1.19%135.34K | -23.37%312.07K | 992.34%159.54K | 39.95%606.4K | --47.6K |
Change In working capital | -246.18%-1.36M | 74.76%-120.91K | -31.99%633.16K | -88.25%46.78K | -247.52%-1.33M | 160.95%929.58K | -140.03%-479K | 622.54%930.96K | 109.18%398.05K | --904.77K |
-Change in receivables | -45.10%-660.84K | -585.45%-687.49K | -721.10%-607.25K | 93.21%-319.8K | 93.58%-103.75K | 62.49%-455.44K | 5,306.62%141.62K | 105.20%97.77K | -414.33%-4.71M | ---1.62M |
-Change in inventory | -128.64%-92.64K | 101.96%2.17K | 91.50%-11.9K | -118.02%-226.77K | -120.89%-299.26K | 180.94%323.42K | 91.74%-110.98K | -113.27%-139.96K | 125.87%1.26M | --1.43M |
-Change in prepaid assets | -20.55%-282.16K | -957.10%-74.33K | 35.67%-269.13K | -206.76%-577.72K | -56.79%81.72K | 17.49%-234.07K | -113.55%-7.03K | -187.24%-418.33K | -332.40%-188.33K | --189.1K |
-Change in payables and accrued expense | -139.98%-392.15K | 247.81%589.66K | -24.56%965.42K | -79.79%917.54K | -185.32%-944.02K | 49.54%980.83K | -117.06%-398.93K | 192.24%1.28M | 150.72%4.54M | --1.11M |
-Change in other working capital | -78.10%68.95K | 147.33%49.08K | 397.29%556.01K | 150.82%253.52K | 66.39%-69.43K | 139.44%314.84K | -167.89%-103.69K | -68.36%111.81K | -11.66%-498.85K | ---206.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -139.76%-5.42M | 1.97%-2.61M | -0.62%-1.82M | -26.24%-8.58M | -97.94%-1.86M | 28.02%-2.26M | -273.27%-2.66M | 10.11%-1.81M | 35.68%-6.8M | ---938.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.97%-122.19K | 26.13%-86.19K | 34.49%-76.52K | 35.06%-693.95K | 60.83%-211.24K | -84.28%-249.23K | 22.78%-116.67K | 51.92%-116.81K | -128.00%-1.07M | -539.32K |
Net PPE purchase and sale | 97.77%-3.21K | -214.80%-9.92K | 24.93%-11.91K | 14.26%-207.74K | 69.72%-56.43K | -7,353.70%-144.08K | 230.09%8.64K | 66.51%-15.87K | -589.07%-242.31K | ---186.34K |
Net intangibles purchas and sale | -13.15%-118.98K | 39.13%-76.28K | 35.99%-64.61K | 41.16%-486.2K | 56.14%-154.81K | 21.12%-105.15K | 13.25%-125.31K | 48.38%-100.94K | -90.60%-826.26K | ---352.98K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.97%-122.19K | 26.13%-86.19K | 34.49%-76.52K | 35.06%-693.95K | 60.83%-211.24K | -84.28%-249.23K | 22.77%-116.67K | 51.92%-116.81K | -128.00%-1.07M | ---539.32K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 169.42%6.85M | -5.73%2.71M | 9.51%1.94M | 5,022.73%9.08M | 131.97%1.89M | -17.94%2.54M | 323.15%2.87M | -9.46%1.77M | -101.57%-184.36K | -5.92M |
Net issuance payments of debt | 236.46%6.47M | -33.47%1.91M | -57.91%649.69K | 2,254.13%12.64M | 206.53%6.3M | -34.18%1.92M | 533.01%2.87M | -20.98%1.54M | -371.89%-586.86K | ---5.92M |
Net common stock issuance | -38.55%381.13K | --796.72K | 472.04%1.29M | --0 | -84,520,000.00%-845.2K | 249.41%620.2K | --0 | --225K | -96.50%402.5K | ---1 |
Net other financing activities | ---- | ---- | ---1 | -147.52%-3.57M | ---- | ---- | ---- | ---- | 4,719.81%7.5M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 169.42%6.85M | -5.73%2.71M | 9.51%1.94M | 23.98%9.08M | 19.10%1.89M | -17.94%2.54M | 323.15%2.87M | -9.46%1.77M | -37.47%7.32M | --1.59M |
Net cash flow | ||||||||||
Beginning cash position | 85.24%228.98K | 647.72%215.72K | -5.73%172.88K | -74.92%183.4K | 117.30%159.25K | -49.94%123.61K | -93.32%28.85K | -74.92%183.4K | 1,037.97%731.19K | --73.28K |
Current changes in cash | 3,591.06%1.32M | -86.00%13.26K | 127.72%42.84K | 46.74%-201.87K | -163.72%-177.72K | 120.52%35.63K | 151.19%94.76K | 48.33%-154.55K | -156.83%-379.01K | --278.9K |
Effect of exchange rate changes | ---- | ---- | ---- | 213.37%191.36K | ---- | ---- | ---- | ---- | ---168.79K | ---- |
End cash Position | 869.66%1.54M | 85.24%228.98K | 647.72%215.72K | -5.73%172.88K | -5.73%172.88K | 117.30%159.25K | -49.94%123.61K | -93.32%28.85K | -74.92%183.4K | --183.4K |
Free cash from | -120.98%-5.54M | 3.14%-2.69M | 1.51%-1.89M | -18.03%-9.29M | -40.82%-2.08M | 23.54%-2.51M | -222.00%-2.78M | 14.62%-1.92M | 29.14%-7.87M | ---1.47M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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