(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 | -125.73%-3.68M | -157.27%-13.88M | 67.57%-3.34M | 107.68%5.98M | 374.92%7.35M | 132.15%14.32M | 11.05%-5.39M | 64.25%-10.29M | -10.60%-77.83M | 105.40%1.55M |
Net income from continuing operations | -28.49%-9.92M | 55.50%-4.61M | 41.79%-7.69M | 64.09%-34.59M | 84.57%-3.3M | 70.24%-7.72M | 59.56%-10.35M | 43.51%-13.22M | -33.85%-96.32M | 17.60%-21.39M |
Operating gains losses | ---- | ---- | ---- | -166.78%-193K | ---- | ---- | ---- | ---- | -69.83%289K | --0 |
Depreciation and amortization | 17.85%1.64M | 18.11%1.59M | 19.70%1.5M | 29.82%5.53M | 11.26%1.54M | 12.50%1.4M | 9.37%1.34M | 206.60%1.25M | 820.52%4.26M | 766.25%1.39M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.72M | --169K |
Other non cash items | 535.55%2.68M | -31.21%313K | 166.38%5.59M | -45.92%3.71M | -62.11%738K | -80.08%422K | -79.36%455K | 253.03%2.1M | 962.54%6.86M | 534.53%1.95M |
Change In working capital | -120.20%-3.07M | -5,210.54%-16.62M | -70.28%-6.74M | 359.15%12.8M | -87.38%1.89M | 154.41%15.18M | -102.34%-313K | 26.35%-3.96M | 69.95%-4.94M | 283.91%14.97M |
-Change in receivables | 183.56%2.97M | -594.75%-7.41M | -22.45%2.7M | 98.89%-177K | -41.12%965K | 81.35%-3.56M | -106.18%-1.07M | 122.07%3.48M | 33.48%-15.94M | 114.00%1.64M |
-Change in inventory | -136.31%-4.08M | -156.95%-3.55M | -37.29%5.61M | 174.02%31.69M | 136.49%5.27M | 614.89%11.24M | 136.70%6.24M | 197.28%8.95M | -171.33%-42.81M | -34.03%-14.43M |
-Change in prepaid assets | -7.81%6.31M | -26.18%-2.19M | 107.63%349K | -84.96%838K | 381.31%301K | 3,925.70%6.85M | -184.05%-1.73M | -220.67%-4.58M | 149.36%5.57M | -101.59%-107K |
-Change in payables and accrued expense | -70.11%1.08M | 128.37%2.12M | 20.62%-14.12M | -192.61%-14.53M | -55.55%7.11M | 166.81%3.62M | -1,845.33%-7.47M | -478.83%-17.79M | 189.68%15.69M | 616.63%15.99M |
-Change in other current liabilities | -10.64%-395K | -187.05%-399K | -26.61%-414K | 2.23%-1.23M | -14.49%-403K | 12.07%-357K | 57.62%-139K | -94.64%-327K | -179.29%-1.25M | -270.53%-352K |
-Change in other working capital | -242.94%-8.96M | -234.47%-5.19M | -113.72%-865K | -111.23%-3.8M | -192.73%-11.35M | -313.45%-2.61M | -64.68%3.86M | -44.13%6.31M | 14.11%33.81M | 124.31%12.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -125.73%-3.68M | -157.27%-13.88M | 67.57%-3.34M | 107.68%5.98M | 374.92%7.35M | 132.15%14.32M | 11.05%-5.39M | 64.25%-10.29M | -10.60%-77.83M | 105.40%1.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -207.41%-3.03M | 10.18%-1.04M | 18.22%-956K | 95.50%-6.02M | -72.61%-2.71M | 15.88%-985K | 91.40%-1.16M | 99.01%-1.17M | -1,329.56%-133.99M | 75.93%-1.57M |
Capital expenditure reported | -202.72%-2.78M | 29.64%-800K | 19.26%-922K | -13.17%-3.63M | 19.96%-429K | -9.42%-918K | ---1.14M | ---1.14M | ---3.2M | ---536K |
Net PPE purchase and sale | -271.64%-249K | -995.45%-241K | -25.93%-34K | 86.79%-147K | 90.03%-31K | 79.82%-67K | 90.72%-22K | 88.41%-27K | 24.34%-1.11M | 49.84%-311K |
Net business purchase and sale | ---- | ---- | ---- | 98.26%-2.25M | ---- | ---- | ---- | ---- | -2,097.15%-129.68M | 87.75%-723K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -207.41%-3.03M | 10.18%-1.04M | 18.22%-956K | 95.50%-6.02M | -72.61%-2.71M | 15.88%-985K | 91.40%-1.16M | 99.01%-1.17M | -1,329.56%-133.99M | 75.93%-1.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,338.30%-17.41M | -460.61%-2.38M | -248.54%-6.46M | 31.99%-1.91M | -46.74%-405K | 104.20%778K | 87.48%-424K | -486.25%-1.85M | -100.59%-2.8M | 94.01%-276K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---17.08M | ---2.01M | ---4.37M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | -79.23%249K | --0 | -33.40%339K | 31.05%1.72M | --14K | 57.56%1.2M | --0 | -7.45%509K | 26,180.00%1.31M | --0 |
Net other financing activities | -38.24%-582K | 12.97%-369K | -2.75%-2.43M | 11.86%-3.63M | -51.81%-419K | -10.79%-421K | 87.49%-424K | -3,275.71%-2.36M | -100.93%-4.12M | 72.26%-276K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,338.30%-17.41M | -460.61%-2.38M | -248.54%-6.46M | 31.99%-1.91M | -46.74%-405K | 104.20%778K | 87.48%-424K | -486.25%-1.85M | -100.59%-2.8M | 94.01%-276K |
Net cash flow | ||||||||||
Beginning cash position | -4.95%187.68M | 0.25%204.95M | -0.92%215.71M | -49.67%217.71M | -2.72%211.49M | -24.97%197.46M | -28.62%204.43M | -49.67%217.71M | 1,020.21%432.6M | -53.99%217.42M |
Current changes in cash | -270.97%-24.13M | -147.89%-17.3M | 19.21%-10.76M | 99.09%-1.95M | 1,515.38%4.23M | 131.14%14.11M | 69.58%-6.98M | 90.89%-13.31M | -154.45%-214.63M | 99.25%-299K |
Effect of exchange rate changes | 216.05%94K | 107.14%29K | -122.22%-6K | 78.41%-57K | -102.86%-17K | 81.03%-81K | 105.02%14K | 117.65%27K | -38.22%-264K | 525.00%595K |
End cash Position | -22.62%163.65M | -4.95%187.68M | 0.25%204.95M | -0.92%215.71M | -0.92%215.71M | -2.72%211.49M | -24.97%197.46M | -28.62%204.43M | -49.67%217.71M | -49.67%217.71M |
Free cash flow | -150.34%-6.71M | -127.65%-14.92M | 62.54%-4.29M | 102.69%2.21M | 883.86%6.89M | 129.18%13.33M | 19.40%-6.55M | 60.51%-11.46M | -14.34%-82.15M | 102.39%700K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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