(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 | -64.45%4.28M | 461.11%5.7M | 98.64%-50K | 126.72%5.32M | 77.67%-1.49M | 387.29%12.05M | -356.33%-1.58M | 61.94%-3.67M | 49.73%-19.89M | 63.85%-6.67M |
Net income from continuing operations | 36.87%-820K | -1,606.45%-23.55M | 57.02%-2.85M | 68.56%-31.8M | 54.42%-22.48M | 85.15%-1.3M | 96.22%-1.38M | -1.83%-6.64M | -1,014.07%-101.15M | -2,477.30%-49.33M |
Operating gains losses | -144.62%-29K | 16.67%42K | 1,544.44%130K | -97.41%71K | -400.00%-21K | 244.44%65K | -98.62%36K | -105.45%-9K | 383.95%2.74M | -97.90%7K |
Depreciation and amortization | 27.82%5.11M | 29.31%4.84M | 14.35%4.56M | 22.00%15.93M | 110.74%4.2M | -15.48%4M | 16.82%3.74M | 27.43%3.99M | 2.71%13.05M | -40.42%1.99M |
Deferred tax | -109.58%-205K | -24.27%259K | 144.96%330K | -58.84%4.05M | -92.21%2.3M | 160.52%2.14M | 102.43%342K | 64.40%-734K | 443.02%9.83M | 8,839.70%29.5M |
Other non cash items | -25.11%1.33M | -38.50%1.47M | 59.69%1.73M | 182.88%6.73M | 2,264.71%1.47M | 68.66%1.78M | 175.29%2.4M | 107.27%1.08M | 17.49%2.38M | -122.22%-68K |
Change In working capital | -118.10%-1.02M | 253.92%9.61M | -108.23%-3.29M | 7.03%-2.09M | 100.74%103K | 120.34%5.63M | -144.12%-6.25M | 68.96%-1.58M | 95.24%-2.25M | 47.27%-13.87M |
-Change in receivables | -28.09%7.17M | ---- | ---- | -176.10%-2.52M | -141.50%-2.05M | 263.01%9.97M | ---- | ---- | 132.07%3.31M | --4.94M |
-Change in inventory | 73.34%-1.17M | ---- | ---- | 63.78%-5.28M | 100.04%2K | -9,087.76%-4.4M | ---- | ---- | 12.99%-14.58M | ---5.71M |
-Change in prepaid assets | -22.58%-532K | ---- | ---- | -130.17%-1.15M | -105.65%-306K | 74.81%-434K | ---- | ---- | 219.18%3.82M | --5.42M |
-Change in payables and accrued expense | -134.56%-4.15M | ---- | ---- | 67.83%8.75M | 149.48%7M | -1,288.59%-1.77M | ---- | ---- | 130.90%5.22M | ---14.14M |
-Change in other current assets | -172.20%-2.09M | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 60.36%-245K | ---- | ---- | ---1.89M | ---319K | ---618K | ---- | ---- | --0 | --0 |
-Change in other working capital | ---- | ---- | -108.23%-3.29M | ---- | ---- | ---- | ---- | 68.96%-1.58M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -64.45%4.28M | 461.11%5.7M | 98.64%-50K | 126.72%5.32M | 77.67%-1.49M | 387.29%12.05M | -356.33%-1.58M | 61.94%-3.67M | 49.73%-19.89M | 63.85%-6.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.55%-3.27M | -383.99%-3.08M | -74.35%-1.88M | 70.19%-6.23M | -90.30%-2.71M | 68.77%-1.81M | 87.20%-637K | 87.64%-1.08M | 67.07%-20.9M | 93.31%-1.42M |
Net PPE purchase and sale | -80.55%-3.27M | -104.01%-3M | -74.35%-1.88M | 54.39%-6.52M | -51.79%-2.16M | 31.36%-1.81M | 70.38%-1.47M | 79.56%-1.08M | 34.00%-14.29M | 78.19%-1.42M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | 90.67%-548K | ---- | ---- | ---- | ---- | 85.95%-5.87M | 92.56%-1.18M |
Net other investing changes | ---- | ---- | ---- | 213.76%835K | --0 | --0 | ---- | ---- | -3,570.00%-734K | 6.88%1.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.55%-3.27M | -383.99%-3.08M | -74.35%-1.88M | 70.19%-6.23M | -90.30%-2.71M | 68.77%-1.81M | 87.20%-637K | 87.64%-1.08M | 67.07%-20.9M | 93.31%-1.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.72%-2.23M | -174.66%-4.44M | -107.74%-1.44M | 214.44%14.14M | -121.81%-1.42M | -264.63%-1.45M | 58.75%-1.62M | 1,740.91%18.63M | -96.69%4.5M | -53.39%6.52M |
Net issuance payments of debt | 1.45%-1.43M | 11.74%-1.43M | 69.88%-1.44M | -288.65%-9.28M | -316.92%-1.42M | -2,603.45%-1.45M | 58.91%-1.62M | -672.73%-4.79M | 54.94%-2.39M | -95.31%656K |
Net common stock issuance | --0 | --0 | --0 | 259.12%24.77M | --0 | --0 | --0 | --24.77M | -94.69%6.9M | --6.07M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -56.77%83K | --0 | --0 | --0 | -52.84%83K | -98.97%192K | --0 |
Net other financing activities | ---801K | ---- | ---- | -597.57%-1.44M | --0 | --0 | --0 | ---1.44M | 97.26%-206K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.72%-2.23M | -174.66%-4.44M | -107.74%-1.44M | 214.44%14.14M | -121.81%-1.42M | -264.63%-1.45M | 58.75%-1.62M | 1,740.91%18.63M | -96.69%4.5M | -53.39%6.52M |
Net cash flow | ||||||||||
Beginning cash position | -6.32%29.66M | -9.17%31.69M | 62.81%35.29M | -63.05%21.68M | 74.76%40.48M | -4.06%31.66M | -15.81%34.88M | -63.05%21.68M | 128.46%58.67M | -72.57%23.17M |
Current changes in cash | -113.83%-1.22M | 52.40%-1.83M | -124.25%-3.37M | 136.43%13.22M | -257.57%-5.62M | 196.51%8.79M | 53.71%-3.83M | 180.13%13.89M | -210.49%-36.29M | 93.89%-1.57M |
Effect of exchange rate changes | 650.00%255K | -133.33%-203K | 64.90%-238K | 156.37%394K | 416.87%429K | 104.68%34K | 500.66%609K | -806.25%-678K | -592.25%-699K | 269.39%83K |
End cash Position | -29.12%28.7M | -6.32%29.66M | -9.17%31.69M | 62.81%35.29M | 62.81%35.29M | 74.76%40.48M | -4.06%31.66M | -15.81%34.88M | -63.05%21.68M | -63.05%21.68M |
Free cash flow | -90.08%1.02M | 185.84%2.62M | 59.40%-1.93M | 96.48%-1.2M | 54.92%-3.65M | 249.91%10.24M | 29.91%-3.05M | 68.16%-4.74M | 44.17%-34.18M | 67.60%-8.1M |
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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