(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.25%4.23M | -24.62%2M | 510.83%13.58M | 3.15M | 3.98M | 2.65M | -313.50%-3.31M | -29.41%1.55M | 274.88%2.19M | 83.85%-1.25M |
Net income from continuing operations | -35.98%2.27M | 466.67%616K | 103.43%5.53M | --1.44M | --3.54M | ---168K | -3.21%-161.45M | -2,903.74%-156.44M | -199.65%-5.21M | 79.95%-1.74M |
Operating gains losses | 97.09%-61K | -150.68%-150K | -101.75%-1.64M | --211K | ---2.1M | --296K | -37.79%93.78M | 7,355.24%150.75M | 116.03%2.02M | 1,084.81%936K |
Depreciation and amortization | 20.00%210K | 8.52%191K | -6.92%713K | --175K | --175K | --176K | 18.76%766K | 31.10%645K | 24.87%492K | -57.36%394K |
Other non cash items | 17.64%-1.92M | 17.86%-1.98M | -114.99%-9.48M | ---2.55M | ---2.33M | ---2.41M | 51,938.52%63.24M | -219.61%-122K | -57.68%102K | 8.07%241K |
Change In working capital | -65.52%674K | -56.34%778K | 297.71%6.3M | --14K | --1.96M | --1.78M | -158.19%-3.19M | 13.89%5.48M | 555.83%4.81M | -227.64%-1.06M |
-Change in receivables | -212.08%-1.96M | -44.41%1.29M | 131.41%1.63M | --37K | ---629K | --2.32M | -400.29%-5.18M | -208.82%-1.04M | 127.57%952K | -148.42%-3.45M |
-Change in inventory | --0 | 75.00%7K | -72.09%12K | --0 | --1K | --4K | --43K | --0 | 122.86%8K | 42.62%-35K |
-Change in payables and accrued expense | -31.86%1.11M | -15.01%538K | 34.81%1.04M | --607K | --1.63M | --633K | -53.11%770K | 52.89%1.64M | -12.97%1.07M | 1,462.03%1.23M |
-Change in other current assets | -33.88%523K | 534.87%661K | 114.98%662K | ---176K | --791K | ---152K | -5,564.10%-4.42M | -169.03%-78K | 156.22%113K | -428.95%-201K |
-Change in other current liabilities | 773.33%101K | -15.00%-23K | 133.75%27K | --149K | ---15K | ---20K | -131.37%-80K | 628.57%255K | 110.32%35K | -187.82%-339K |
-Change in other working capital | 400.00%905K | -69.30%-1.69M | -48.35%2.93M | ---603K | --181K | ---1M | 21.03%5.68M | 78.68%4.69M | 51.06%2.63M | 147.72%1.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.25%4.23M | -24.62%2M | 510.83%13.58M | --3.15M | --3.98M | --2.65M | -313.50%-3.31M | -29.41%1.55M | 274.88%2.19M | 83.85%-1.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.53%1.84M | 95.22%-2.86M | 97.89%-637K | 55.89M | 74.47M | -59.82M | -14,105.63%-30.26M | -102.72%-213K | 200.93%7.84M | -924.80%-7.77M |
Net PPE purchase and sale | -900.00%-130K | -1,060.00%-174K | -75.15%-289K | ---106K | ---13K | ---15K | -7.14%-165K | 28.37%-154K | -10.82%-215K | -84.76%-194K |
Net intangibles purchase and sale | --0 | ---6K | 64.52%-33K | --0 | --0 | --0 | -190.63%-93K | 58.44%-32K | -83.33%-77K | -133.33%-42K |
Net investment purchase and sale | -97.36%1.97M | 95.54%-2.67M | 99.00%-300K | --56M | --74.5M | ---59.8M | ---30M | --0 | 208.81%8.18M | -1,056.46%-7.52M |
Net other investing changes | ---- | ---8K | ---15K | --0 | ---15K | ---- | ---- | 42.55%-27K | -213.33%-47K | -200.00%-15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.53%1.84M | 95.22%-2.86M | 97.89%-637K | --55.89M | --74.47M | ---59.82M | -14,105.63%-30.26M | -102.72%-213K | 200.93%7.84M | -924.80%-7.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.32%-142K | 76.75%-123K | -143.63%-51.5M | -50.31M | -553K | -529K | 187,446.03%118.03M | -100.16%-63K | 52.15%39.81M | 445.18%26.16M |
Net issuance payments of debt | -32.71%-142K | -23.00%-123K | 4.81%-435K | ---125K | ---107K | ---100K | -16.28%-457K | -28.85%-393K | -58.03%-305K | 3.98%-193K |
Net common stock issuance | --0 | --0 | ---51.06M | ---50.19M | ---446K | ---429K | --0 | --0 | ---10M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | 1,594.55%5.59M | 197.30%330K | -91.81%111K | --1.36M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --112.89M | ---- | 100.00%50M | 400.00%25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.32%-142K | 76.75%-123K | -143.63%-51.5M | ---50.31M | ---553K | ---529K | 187,446.03%118.03M | -100.16%-63K | 52.15%39.81M | 445.18%26.16M |
Net cash flow | ||||||||||
Beginning cash position | 225.00%120.8M | 28.22%121.96M | 102.13%162.62M | --114.97M | --37.17M | --95.12M | 1.82%80.45M | 179.38%79.02M | 160.46%28.28M | -25.65%10.86M |
Current changes in cash | -92.39%5.93M | 98.29%-985K | -145.65%-38.56M | --8.73M | --77.9M | ---57.7M | 6,540.33%84.47M | -97.45%1.27M | 190.76%49.84M | 560.28%17.14M |
Effect of exchange rate changes | 546.53%451K | 29.25%-179K | 91.88%-187K | --176K | ---101K | ---253K | -1,512.27%-2.3M | -81.81%163K | 216.61%896K | 1,386.36%283K |
End cash Position | 10.62%127.18M | 225.00%120.8M | -23.83%123.87M | --123.87M | --114.97M | --37.17M | 102.13%162.62M | 1.82%80.45M | 179.38%79.02M | 160.46%28.28M |
Free cash flow | 3.32%4.1M | -31.03%1.82M | 472.05%13.26M | --3.04M | --3.97M | --2.63M | -361.60%-3.56M | -28.35%1.36M | 227.58%1.9M | 81.11%-1.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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