(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 | 25.19%7.25M | 61.18%5.72M | 181.19%4.31M | 20.96%15.07M | -3.56%4.2M | 84.07%5.79M | 40.48%3.55M | -37.00%1.53M | 39.24%12.46M | 123.42%4.36M |
Net income from continuing operations | -86.24%1.72M | 89.99%2.64M | 149.16%1.78M | 2,096.27%13.53M | 30.70%-1.07M | 453.37%12.5M | 777.07%1.39M | 569.16%716K | -5.95%616K | 13.45%-1.54M |
Depreciation and amortization | 12.11%2.43M | 15.73%2.38M | 18.48%2.27M | 25.12%8.35M | 21.82%2.21M | 26.74%2.17M | 27.34%2.05M | 24.90%1.92M | 23.63%6.68M | 23.81%1.82M |
Deferred tax | 109.30%970K | 296.10%610K | 1,670.00%471K | -11,112.36%-9.8M | 529.66%507K | -104,420.00%-10.43M | 600.00%154K | -117.14%-30K | -55.05%89K | -159.60%-118K |
Other non cash items | -7.28%140K | -6.76%138K | -7.59%134K | 5.30%576K | -6.38%132K | 8.63%151K | 9.63%148K | 9.85%145K | 7.05%547K | 9.30%141K |
Change In working capital | 262.22%146K | 1.91%-1.59M | 44.18%-1.83M | -207.02%-4.07M | -61.34%919K | 96.06%-90K | -245.32%-1.62M | -246.14%-3.27M | 44.42%-1.32M | 387.09%2.38M |
-Change in receivables | -59.52%-595K | 68.78%-246K | 21.14%-806K | -36.24%-2.69M | -158.72%-505K | 84.13%-373K | -307.37%-788K | -18.56%-1.02M | -213.17%-1.97M | 211.59%860K |
-Change in prepaid assets | -268.03%-247K | 153.33%8K | 29.87%-378K | -98.84%-342K | -16.67%65K | 41.35%147K | -111.72%-15K | -11.83%-539K | -855.56%-172K | 52.94%78K |
-Change in payables and accrued expense | 273.26%1.02M | 39.56%-388K | 53.50%-625K | -124.01%-498K | -37.18%1.22M | 36.50%273K | 12.65%-642K | -299.11%-1.34M | 236.36%2.07M | 1,826.79%1.93M |
-Change in other current assets | 5.80%146K | -698.45%-772K | 153.24%156K | 118.10%84K | 123.71%110K | --138K | --129K | ---293K | -23,300.00%-464K | ---464K |
-Change in other current liabilities | 17.14%-145K | 18.71%-139K | 18.67%-135K | -3.72%-641K | 20.37%-129K | -12.18%-175K | -12.50%-171K | -12.16%-166K | -11.96%-618K | -12.50%-162K |
-Change in other working capital | 68.00%-32K | 59.56%-55K | -140.86%-38K | 111.70%20K | 24.43%163K | -20.48%-100K | -49.45%-136K | 172.66%93K | -150.74%-171K | -68.59%131K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.19%7.25M | 61.18%5.72M | 181.19%4.31M | 20.96%15.07M | -3.56%4.2M | 84.07%5.79M | 40.48%3.55M | -37.00%1.53M | 39.24%12.46M | 123.42%4.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.79%-2.42M | -9.81%-2.46M | -3.24%-2.39M | -3.59%-9.15M | 12.07%-2.13M | -7.10%-2.46M | -1.63%-2.24M | -21.50%-2.32M | -68.36%-8.83M | -64.33%-2.42M |
Capital expenditure reported | 1.33%-2.38M | -7.83%-2.41M | -2.38%-2.33M | -6.72%-9.02M | 9.24%-2.1M | -7.39%-2.41M | -6.53%-2.24M | -26.70%-2.27M | -70.35%-8.46M | -63.75%-2.32M |
Net PPE purchase and sale | 25.53%-35K | -642.86%-52K | -47.73%-65K | 67.29%-122K | 76.47%-24K | 6.00%-47K | 93.52%-7K | 61.06%-44K | -33.21%-373K | -78.95%-102K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.79%-2.42M | -9.81%-2.46M | -3.24%-2.39M | -3.59%-9.15M | 12.07%-2.13M | -7.10%-2.46M | -1.63%-2.24M | -21.50%-2.32M | -68.36%-8.83M | -64.33%-2.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.26%-28K | -491.25%-4.46M | -772.82%-1.8M | 6.17%-5.7M | -203.28%-4.26M | 74.37%-488K | 72.73%-754K | -3,333.33%-206K | -134.54%-6.08M | -106.88%-1.4M |
Net common stock issuance | --0 | -503.81%-4.44M | -708.57%-1.42M | -322.67%-3.71M | -379.53%-2.46M | 6.58%-341K | ---735K | ---175K | -104.20%-878K | -102.45%-513K |
Net other financing activities | 80.95%-28K | -5.26%-20K | -1,135.48%-383K | 61.69%-1.99M | -101.69%-1.8M | 90.45%-147K | 99.31%-19K | -416.67%-31K | -56.30%-5.2M | -64.21%-890K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.26%-28K | -491.25%-4.46M | -772.82%-1.8M | 6.17%-5.7M | -203.28%-4.26M | 74.37%-488K | 72.73%-754K | -3,333.33%-206K | -134.54%-6.08M | -106.88%-1.4M |
Net cash flow | ||||||||||
Beginning cash position | -1.35%30.94M | 4.31%32.15M | 0.70%32.03M | -7.15%31.81M | 9.39%34.21M | -2.97%31.37M | -11.38%30.82M | -7.15%31.81M | 164.40%34.26M | 133.43%31.27M |
Current changes in cash | 69.04%4.8M | -318.91%-1.2M | 111.59%115K | 109.07%222K | -505.59%-2.18M | 369.38%2.84M | 122.48%550K | -291.88%-992K | -111.49%-2.45M | -97.43%537K |
End cash Position | 4.49%35.75M | -1.35%30.94M | 4.31%32.15M | 0.70%32.03M | 0.70%32.03M | 9.39%34.21M | -2.97%31.37M | -11.38%30.82M | -7.15%31.81M | -7.15%31.81M |
Free cash flow | 45.11%4.83M | 149.54%3.25M | 343.38%1.91M | 63.22%5.93M | 7.06%2.08M | 292.23%3.33M | 310.06%1.3M | -250.29%-786K | -2.00%3.63M | 305.01%1.94M |
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 |
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