(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 | 103.68%362K | 29.81%-9.47M | 43.70%-9.79M | 37.89%-47.18M | 58.17%-6.48M | 51.33%-9.83M | 26.31%-13.49M | 20.86%-17.38M | -44.59%-75.97M | -44.58%-15.5M |
Net income from continuing operations | 15.11%-11.07M | 16.46%-12.33M | 4.68%-16.27M | 35.59%-55.55M | 36.77%-10.69M | 41.36%-13.04M | 38.12%-14.75M | 26.63%-17.07M | -36.98%-86.24M | -6.09%-16.91M |
Operating gains losses | --23K | --0 | 1,465.15%1.03M | -22.35%66K | --0 | --0 | --0 | 43.48%66K | -98.78%85K | 76.47%30K |
Depreciation and amortization | -1.25%158K | 24.83%186K | 31.51%192K | -13.52%614K | 3.92%159K | -12.09%160K | -23.98%149K | -18.44%146K | 12.34%710K | -12.57%153K |
Other non cash items | 30.58%538K | -39.80%239K | -34.20%254K | 35.11%1.62M | 31.58%425K | 36.42%412K | 35.96%397K | 36.88%386K | -5.59%1.2M | 11.00%323K |
Change In working capital | 509.64%6.59M | 46.25%-1.89M | 111.60%487K | -60.36%-9.13M | 106.43%182K | 18.46%-1.61M | -382.98%-3.51M | -96.95%-4.2M | -31.70%-5.7M | -217.17%-2.83M |
-Change in receivables | 786.26%7.16M | -113.36%-4.34M | -44.94%-1.39M | 109.66%661K | 211.21%2.85M | 133.53%808K | -195.07%-2.04M | 18.73%-959K | -85.19%-6.84M | -19,800.00%-2.56M |
-Change in inventory | 152.38%704K | 116.17%156K | 196.81%1M | 33.72%-2.16M | 209.69%1.19M | -129.35%-1.34M | 0.31%-965K | -68.46%-1.04M | -147.75%-3.25M | -63.01%-1.08M |
-Change in prepaid assets | -29.50%-1.43M | -18.95%834K | -46.54%317K | 8.12%812K | -70.38%295K | 53.45%-1.11M | 56.62%1.03M | -59.71%593K | 125.01%751K | 203.66%996K |
-Change in payables and accrued expense | 41.35%335K | 196.00%1.42M | 169.42%1.99M | -351.54%-8.31M | -1,545.31%-4.21M | -92.75%237K | -167.20%-1.48M | -50.18%-2.86M | -3.62%3.3M | -108.63%-256K |
-Change in other current assets | 104.86%14K | 57.34%-61K | 192.31%12K | -4,600.00%-470K | -160.00%-26K | -947.06%-288K | -225.00%-143K | -230.00%-13K | -105.41%-10K | 47.37%-10K |
-Change in other current liabilities | -333.33%-196K | 39.51%113K | -1,971.43%-1.44M | -6.52%330K | 6.02%88K | -10.64%84K | -10.00%81K | -10.47%77K | 390.28%353K | 140.10%83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 103.68%362K | 29.81%-9.47M | 43.70%-9.79M | 37.89%-47.18M | 58.17%-6.48M | 51.33%-9.83M | 26.31%-13.49M | 20.86%-17.38M | -44.59%-75.97M | -44.58%-15.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.22%-51K | 17.53%-80K | 7.14%-117K | 18.45%-791K | -104.65%-264K | -11.76%-304K | 71.64%-97K | 44.49%-126K | -19.31%-970K | 17.83%-129K |
Net PPE purchase and sale | 83.22%-51K | 17.53%-80K | 7.14%-117K | 18.45%-791K | -104.65%-264K | -11.76%-304K | 71.64%-97K | 44.49%-126K | -19.31%-970K | 17.83%-129K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.22%-51K | 17.53%-80K | 7.14%-117K | 18.45%-791K | -104.65%-264K | -11.76%-304K | 71.64%-97K | 44.49%-126K | -19.31%-970K | 17.83%-129K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.59%76K | -42.43%441K | -503.85%-942K | -11.54%1.1M | -53.69%376K | -36.56%118K | 384.81%766K | -269.57%-156K | -99.51%1.25M | 792.31%812K |
Net issuance payments of debt | --0 | --0 | ---849K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -35.59%76K | -41.12%461K | 195.92%145K | 6.41%1.33M | -53.45%378K | -36.56%118K | 395.57%783K | -46.74%49K | 251.55%1.25M | 792.31%812K |
Net other financing activities | --0 | -17.65%-20K | -16.10%-238K | ---224K | ---2K | --0 | ---17K | ---205K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.59%76K | -42.43%441K | -503.85%-942K | -11.54%1.1M | -53.69%376K | -36.56%118K | 384.81%766K | -269.57%-156K | -99.51%1.25M | 792.31%812K |
Net cash flow | ||||||||||
Beginning cash position | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -29.03%185M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M | -29.03%185M | 323.81%260.69M | -26.40%199.82M |
Current changes in cash | 103.86%387K | 28.96%-9.11M | 38.61%-10.85M | 38.07%-46.87M | 57.00%-6.37M | 50.62%-10.01M | 30.66%-12.82M | 20.07%-17.67M | -138.00%-75.69M | -37.37%-14.82M |
End cash Position | -17.95%118.56M | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -25.34%138.13M | -27.68%144.5M | -29.80%154.52M | -29.86%167.34M | -29.03%185M | -29.03%185M |
Free cash flow | 103.07%311K | 29.72%-9.55M | 43.44%-9.9M | 37.64%-47.98M | 56.83%-6.75M | 50.49%-10.13M | 27.14%-13.59M | 21.11%-17.51M | -44.20%-76.94M | -43.68%-15.63M |
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 | -- | -- | -- | -- | -- | -- |
No Data
No Data