(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 | 112.09%7.48M | 0.74%7.88M | 41.96%5.23M | -31.94%20.93M | 110.49%5.9M | -80.42%3.53M | 18.90%7.82M | 9.28%3.69M | 80.49%30.76M | 10.92%2.8M |
Net income from continuing operations | -169.45%-30.63M | -82.23%-2.36M | -1,368.46%-6.01M | 171.82%6.08M | 2,393.89%19.15M | -278.18%-11.37M | -2,341.51%-1.29M | 91.06%-409K | 9.42%-8.47M | 84.34%-835K |
Operating gains losses | 196.54%29.69M | 185.59%2.09M | 423.65%5.99M | -5,070.26%-13.91M | -596.91%-19.63M | 1,426.22%10.01M | -16.83%-2.44M | -146.57%-1.85M | 95.38%-269K | 16.58%-2.82M |
Depreciation and amortization | -15.71%8.01M | -1.46%4.6M | -11.63%6.6M | 35.46%23.65M | -64.82%2.01M | 111.90%9.51M | 29.02%4.67M | 105.17%7.47M | 17.90%17.46M | 52.49%5.72M |
Other non cash items | 55.11%-1.45M | -21.46%3.65M | 66.78%-302K | -31.52%6.76M | 11.82%6.25M | -497.67%-3.24M | 53.25%4.65M | -312.38%-909K | -31.25%9.87M | -38.74%5.59M |
Change In working capital | 139.57%649K | -90.26%205K | -74.45%-1.11M | -113.48%-1.49M | 73.32%-1.32M | -110.95%-1.64M | 15.34%2.11M | 21.44%-634K | 2,122.54%11.05M | -171.07%-4.95M |
-Change in receivables | 235.14%1.27M | -580.63%-2.73M | -42.07%1.01M | 94.75%-103K | 32.39%-1.48M | -150.53%-942K | 122.75%568K | 409.33%1.75M | -795.43%-1.96M | -121.18%-2.18M |
-Change in payables and accrued expense | -61.80%424K | 192.65%2.36M | -95.62%134K | -84.25%1.36M | 93.49%-265K | -88.60%1.11M | -241.25%-2.54M | 163.17%3.06M | 654.68%8.63M | -209.58%-4.07M |
-Change in other working capital | 42.04%-1.05M | -85.84%578K | 58.60%-2.25M | -162.66%-2.75M | -67.79%421K | -132.19%-1.81M | 1,866.67%4.08M | -135.25%-5.44M | 1,126.00%4.38M | 174.00%1.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 112.09%7.48M | 0.74%7.88M | 41.96%5.23M | -31.94%20.93M | 110.49%5.9M | -80.42%3.53M | 18.90%7.82M | 9.28%3.69M | 80.49%30.76M | 10.92%2.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 186.59%8.3M | 55.77%-2.6M | 0.51%-4.13M | 76.39%-31.52M | -280.51%-11.9M | 93.00%-9.58M | -197.32%-5.88M | -227.42%-4.16M | -2,717.37%-133.51M | 414.35%6.59M |
Capital expenditure reported | ---- | -188.59%-7.76M | 0.51%-4.13M | -135.24%-20.02M | ---- | ---- | ---2.69M | -168.93%-4.16M | -32.74%-8.51M | 18.77%-2.13M |
Net investment purchase and sale | --0 | ---- | ---- | ---10M | ---3.5M | ---3.5M | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 186.59%8.3M | 55.77%-2.6M | 0.51%-4.13M | 76.39%-31.52M | -280.51%-11.9M | 93.00%-9.58M | -197.32%-5.88M | -227.42%-4.16M | -2,717.37%-133.51M | 414.35%6.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -166.81%-2.52M | 30.46%-2.03M | 26.95%-2.39M | -104.63%-5.47M | 61.08%-3.05M | -97.02%3.77M | -156.77%-2.92M | 42.59%-3.28M | 582.63%118.2M | 77.80%-7.84M |
Net issuance payments of debt | -82.23%1.21M | -61.38%2.18M | 225.85%740K | -91.57%11.48M | 70.21%-361K | -94.89%6.78M | -39.47%5.65M | 87.53%-588K | 1,879.03%136.19M | 96.38%-1.21M |
Net other financing activities | -23.61%-3.72M | 50.85%-4.21M | -16.56%-3.13M | 5.75%-16.95M | 59.41%-2.69M | 51.22%-3.01M | -104.10%-8.56M | -170.97%-2.69M | -111.59%-17.99M | -270.62%-6.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -166.81%-2.52M | 30.46%-2.03M | 26.95%-2.39M | -104.63%-5.47M | 61.08%-3.05M | -97.02%3.77M | -156.77%-2.92M | 42.59%-3.28M | 582.63%118.2M | 77.80%-7.84M |
Net cash flow | ||||||||||
Beginning cash position | -18.34%41.76M | -26.11%38.51M | -28.74%39.81M | 38.21%55.87M | -10.03%48.86M | 9.87%51.15M | 41.56%52.12M | 38.21%55.87M | -5.49%40.42M | -24.48%54.3M |
Current changes in cash | 679.33%13.26M | 432.99%3.25M | 65.46%-1.29M | -203.96%-16.06M | -679.01%-9.05M | -129.52%-2.29M | -110.03%-976K | -3.97%-3.74M | 757.56%15.45M | 104.96%1.56M |
End cash Position | 12.61%55.02M | -18.34%41.76M | -26.11%38.51M | -28.74%39.81M | -28.74%39.81M | -10.03%48.86M | 9.87%51.15M | 41.56%52.12M | 38.21%55.87M | 38.21%55.87M |
Free cash flow | 86.82%19.37M | -97.76%115K | 335.04%1.1M | -95.90%913K | -2,191.70%-14.12M | -10.76%10.37M | -36.84%5.13M | -125.59%-468K | 109.30%22.25M | 825.81%675K |
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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