(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 | 124.86%11.76M | 55.72%-26.88M | 26.60%-48.66M | -0.54%-224.84M | 11.41%-50.54M | 11.80%-47.29M | -12.46%-60.71M | -12.42%-66.3M | 4.13%-223.63M | -8.22%-57.05M |
Net income from continuing operations | 110.25%10.67M | 68.45%-36.13M | -332.29%-49.09M | -34.09%-257.83M | -16.01%-60.3M | -95.96%-104.16M | -165.23%-114.51M | 148.05%21.13M | -7.84%-192.28M | -38.61%-51.97M |
Depreciation and amortization | -71.33%2.13M | -58.38%2.57M | -54.74%2.53M | 7.93%22.19M | -44.69%3.01M | 43.22%7.42M | 23.57%6.18M | 13.02%5.58M | 16.58%20.56M | 11.96%5.44M |
Deferred tax | -90.11%18K | ---- | ---- | ---6.34M | ---140K | --182K | ---- | ---- | --0 | --0 |
Other non cash items | --99K | ---- | ---- | --1.12M | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -67.30%-4.47M | 176.19%2.54M | 94.40%-8.9M | -99.27%-164.03M | 104.39%783K | 79.29%-2.67M | 85.99%-3.33M | -471.46%-158.81M | 19.21%-82.32M | 19.45%-17.85M |
-Change in receivables | -552.31%-9.88M | -96.94%126K | 116.38%586K | 66.51%3.15M | -25.96%425K | 75.50%2.19M | 310.17%4.11M | -283.80%-3.58M | 1,934.95%1.89M | -74.20%574K |
-Change in prepaid assets | 829.56%2.84M | 744.15%4.35M | -112.58%-783K | 224.93%6.13M | 3.73%974K | 54.56%-389K | 85.79%-675K | 2,682.16%6.22M | 31.58%-4.91M | 232.63%939K |
-Change in payables and accrued expense | 97.83%-137K | -61.58%2.84M | 28.62%-7.5M | -58.13%5.59M | 283.89%14.99M | -161.38%-6.3M | 267.07%7.4M | -391.05%-10.5M | 274.16%13.35M | 231.70%3.91M |
-Change in other current liabilities | -2.27%-1.26M | -31.73%-1.59M | -0.84%-1.2M | -123.96%-5.06M | -251.53%-1.43M | -6.95%-1.23M | -9.55%-1.2M | -24.87%-1.19M | 27.72%-2.26M | 185.83%945K |
-Change in other working capital | 29.58%3.97M | ---- | ---- | -92.33%-173.85M | 41.45%-14.18M | 113.67%3.06M | 10.55%-12.97M | -411.60%-149.77M | -7.83%-90.39M | -23.48%-24.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 124.86%11.76M | 55.72%-26.88M | 26.60%-48.66M | -0.54%-224.84M | 11.41%-50.54M | 11.80%-47.29M | -12.46%-60.71M | -12.42%-66.3M | 4.13%-223.63M | -8.22%-57.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.38%233K | -99.70%127K | 0.31%35.84M | 158.97%153.53M | -11.51%37.71M | 379.51%37.63M | 49.38%42.47M | 1,995.48%35.73M | -76.11%59.29M | -19.04%42.61M |
Net PPE purchase and sale | 95.81%-115K | --0 | --0 | -4.88%-21.16M | 64.26%-2.67M | 37.82%-2.74M | -1.74%-5.54M | -259.28%-10.2M | 13.35%-20.17M | -161.51%-7.47M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | --0 | --0 | -21.96%35.84M | 119.85%174.69M | -19.38%40.38M | 546.14%40.37M | 41.73%48.01M | 910.74%45.93M | -70.74%79.46M | -9.74%50.09M |
Net other investing changes | --348K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.38%233K | -99.70%127K | 0.31%35.84M | 158.97%153.53M | -11.51%37.71M | 379.51%37.63M | 49.38%42.47M | 1,995.48%35.73M | -76.11%59.29M | -19.04%42.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.00%-203K | -108.18%-533K | 176.46%22.12M | -82.77%14.59M | -99.15%167K | -100.23%-100K | -71.50%6.52M | 610.66%8M | 157.65%84.66M | 824.95%19.54M |
Net common stock issuance | --0 | -110.01%-600K | 147.22%22.52M | -82.20%15.11M | --0 | -100.00%1K | -72.67%5.99M | --9.11M | 213.18%84.87M | --17.91M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -50.66%935K | -87.80%216K | --0 | ---- | ---- | -78.98%1.9M | -25.65%1.77M |
Net other financing activities | -100.99%-203K | 59.28%-79K | 63.75%-402K | 30.94%-1.45M | 65.49%-49K | 25.19%-101K | -4.30%-194K | 32.42%-1.11M | 35.42%-2.1M | 47.41%-142K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.00%-203K | -108.18%-533K | 176.46%22.12M | -82.77%14.59M | -99.15%167K | -100.23%-100K | -71.50%6.52M | 610.66%8M | 157.65%84.66M | 824.95%19.54M |
Net cash flow | ||||||||||
Beginning cash position | -59.34%27.79M | -30.61%55.33M | -54.19%46.7M | -43.48%101.94M | -39.61%58.01M | -42.68%68.33M | -34.51%79.74M | -43.48%101.94M | 35.79%180.37M | -46.17%96.07M |
Current changes in cash | 220.71%11.79M | -132.77%-27.29M | 141.20%9.3M | 28.81%-56.72M | -348.34%-12.66M | 58.02%-9.77M | -337.14%-11.72M | 61.64%-22.57M | -266.68%-79.68M | 150.81%5.1M |
Effect of exchange rate changes | 304.73%1.13M | -182.11%-257K | -282.56%-670K | 18.26%1.48M | 74.58%1.35M | -533.07%-550K | 140.77%313K | 65.32%367K | 576.81%1.25M | 773.91%775K |
End cash Position | -29.84%40.7M | -59.34%27.79M | -30.61%55.33M | -54.19%46.7M | -54.19%46.7M | -39.61%58.01M | -42.68%68.33M | -34.51%79.74M | -43.48%101.94M | -43.48%101.94M |
Free cash flow | 123.27%11.64M | 59.42%-26.88M | 36.39%-48.66M | -0.90%-246M | 17.53%-53.21M | 13.78%-50.04M | -11.48%-66.25M | -23.76%-76.5M | 4.96%-243.8M | -16.11%-64.52M |
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 | -- |
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