(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 36.59%-6.28M | -215.64%-29.58M | 69.38%-2.82M | 85.12%-35.03M | ---6.57M | ---9.9M | ---9.37M | ---9.19M | -550.61%-235.5M | 2,559.33%52.26M |
Other non cash items | -49.04%1.41M | -44.10%1.71M | -29.42%2.32M | -33.15%11.56M | --2.46M | --2.77M | --3.05M | --3.28M | 216,166.00%17.29M | -103.74%-8K |
Change In working capital | 95.87%-115K | -210.56%-2.22M | 120.11%779K | 99.85%-111K | --4.54M | ---2.78M | --2.01M | ---3.87M | -4,073.29%-74.45M | 61.87%-1.78M |
-Change in receivables | 75.71%-884K | 167.46%255K | 311.28%1.09M | 93.76%-1.15M | --3.38M | ---3.64M | ---378K | ---514K | -1.76%-18.46M | -14,686.28%-18.14M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.48M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.84%-2.51M | -91.30%208K | 213.50%3.28M | 104.48%3.83M | --5.72M | ---1.39M | --2.39M | ---2.89M | -103.88%-85.52M | -1,321.32%-41.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | --0 | --0 | --894K | 98.81%-1.11M | --478K | ---289K | ---1.3M | --0 | 44.37%-93.58M | -11,079.76%-168.21M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --101.93M | ---- |
Net business purchase and sale | ---- | ---- | --6.12M | --0 | ---- | ---- | ---- | --0 | 84.61%-1.64M | ---10.67M |
Net investment purchase and sale | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | --0 | --734K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.11%35K | 147.12%147K | --7.14M | -115.83%-1.06M | ---461K | ---289K | ---312K | --0 | 103.77%6.71M | -12,290.00%-178.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -8.94%-5.49M | -212.43%-7.26M | -5,049.80%-12.62M | -112.08%-12.64M | ---5.03M | ---5.04M | ---2.33M | ---245K | 63.96%104.62M | 4,937.05%63.81M |
Net common stock issuance | 10.77%8.33M | --0 | --9.35M | --7.52M | --0 | --7.52M | --0 | --0 | --0 | 8,384.89%179.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 647.20%1.57M | -68.22%-8.66M | -96.10%-5.23M | -119.16%-15.78M | ---7.68M | ---286K | ---5.15M | ---2.67M | -64.66%82.36M | 40,138.57%233.06M |
Net cash flow | ||||||||||
Beginning cash position | -56.44%3.99M | -14.47%12.44M | -62.96%7.44M | 40.66%20.09M | --7.99M | --9.15M | --14.55M | --20.09M | 412.89%14.28M | 1,169.29%2.79M |
Current changes in cash | 53.64%-910K | -170.70%-8.31M | 193.27%5.18M | -466.25%-13.01M | ---2.42M | ---1.96M | ---3.07M | ---5.56M | -72.63%3.55M | 403.82%12.98M |
Effect of exchange rate changes | -168.70%-551K | 93.44%-153K | -1,250.00%-184K | -84.54%360K | --1.88M | --802K | ---2.33M | --16K | 1,346.23%2.33M | --161K |
End cash Position | -68.40%2.52M | -56.44%3.99M | -14.47%12.44M | -63.09%7.44M | --7.44M | --7.99M | --9.15M | --14.55M | 26.64%20.16M | 469.66%15.92M |
Free cash flow | -49.67%-2.51M | -80.93%208K | 213.50%3.28M | 101.42%2.72M | --6.19M | ---1.68M | --1.09M | ---2.89M | 9.00%-191.23M | -21,757.55%-210.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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